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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$16.7B
AUM Growth
+$10.2M
(+0.06%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,686
New
28
Increased
245
Reduced
1,348
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$22.8M |
| 2 |
Cardinal Health
CAH
|
+$16.4M |
| 3 |
Hormel Foods
HRL
|
+$16.3M |
| 4 |
Pentair
PNR
|
+$15.9M |
| 5 |
AbbVie
ABBV
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.1M |
| 2 |
Microsoft
MSFT
|
+$56.8M |
| 3 |
Amazon
AMZN
|
+$50.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
1151
DELISTED
Alder Biopharmaceuticals
ALDR
| $360K | ﹤0.01% |
30,564
-2,881
| -9% | -$34.9K |
|
1152
BJs Wholesale Club
BJ
$11.9B
| $359K | ﹤0.01% |
13,614
-390
| -3% | -$10.4K |
|
1153
Crane NXT
CXT
$3.04B
| $358K | ﹤0.01% |
12,360
-463
| -4% | -$13.5K |
|
1154
Pacific Biosciences
PACB
$422M
| $358K | ﹤0.01% |
59,204
-7,106
| -11% | -$49.8K |
|
1155
Columbia Banking Systems
COLB
$8.81B
| $357K | ﹤0.01% |
9,855
-208
| -2% | -$7.36K |
|
1156
Voyager Therapeutics
VYGR
$187M
| $354K | ﹤0.01% |
13,021
-392
| -3% | -$8.97K |
|
|
CHX
1157
DELISTED
ChampionX
CHX
| $351K | ﹤0.01% |
10,466
-557
| -5% | -$20.2K |
|
1158
Cheesecake Factory
CAKE
$4.21B
| $349K | ﹤0.01% |
7,980
-257
| -3% | -$12K |
|
1159
Deluxe
DLX
$1.19B
| $349K | ﹤0.01% |
8,586
-285
| -3% | -$12K |
|
|
GTLS
1160
DELISTED
Chart Industries
GTLS
| $349K | ﹤0.01% |
4,535
+276
| +6% | +$22.7K |
|
1161
Integer Holdings
ITGR
$3.35B
| $349K | ﹤0.01% |
4,159
-86
| -2% | -$6.44K |
|
|
SKX
1162
DELISTED
Skechers
SKX
| $349K | ﹤0.01% |
11,096
-304
| -3% | -$9.38K |
|
1163
Tandem Diabetes Care
TNDM
$1.17B
| $348K | ﹤0.01% |
5,395
-150
| -3% | -$9.68K |
|
1164
Watts Water Technologies
WTS
$11.5B
| $348K | ﹤0.01% |
3,735
-81
| -2% | -$6.92K |
|
1165
Travel + Leisure Co
TNL
$4.54B
| $347K | ﹤0.01% |
7,906
-370
| -4% | -$15.8K |
|
1166
Wolverine World Wide
WWW
$1.54B
| $347K | ﹤0.01% |
12,590
-305
| -2% | -$9.7K |
|
1167
Knight Transportation
KNX
$11.8B
| $346K | ﹤0.01% |
10,525
-408
| -4% | -$13K |
|
1168
Dycom Industries
DY
$12.9B
| $345K | ﹤0.01% |
5,859
-191
| -3% | -$9.78K |
|
1169
Prestige Consumer Healthcare
PBH
$2.35B
| $345K | ﹤0.01% |
10,887
-1,137
| -9% | -$33.8K |
|
|
SRCL
1170
DELISTED
Stericycle Inc
SRCL
| $345K | ﹤0.01% |
7,232
-261
| -3% | -$13.3K |
|
|
VG
1171
DELISTED
Vonage Holdings Corporation
VG
| $345K | ﹤0.01% |
30,445
-529
| -2% | -$5.73K |
|
1172
Eagle Materials
EXP
$6.6B
| $344K | ﹤0.01% |
3,709
-299
| -7% | -$26.4K |
|
1173
Theravance Biopharma
TBPH
$874M
| $343K | ﹤0.01% |
20,977
-2,611
| -11% | -$52.9K |
|
1174
Independent Bank
INDB
$4.05B
| $342K | ﹤0.01% |
4,492
+665
| +17% | +$51.8K |
|
|
GRUB
1175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $342K | ﹤0.01% |
2,190
+141
| +7% | +$19.2K |
|
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ProShare Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, ProShare Advisors held 1,686 positions worth $16.7B, up 0.06% from $16.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ProShare Advisors withdrew a net $510M in Q2 2019, closing 61 positions and reducing 1,348 holdings. Its most notable exit was Bemis, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ProShare Advisors opened a new position in Dow Inc worth $13.3M.
- ProShare Advisors's largest Q2 2019 buy was Dow Inc: 269,509 shares worth $13.3M.
- ProShare Advisors added most to Walgreens Boots Alliance in Q2 2019, an estimated $22.8M increase.
- ProShare Advisors's biggest Q2 2019 reduction was Apple, cutting an estimated $70.1M.
- ProShare Advisors fully exited Bemis in Q2 2019, selling an estimated $12.7M.
- ProShare Advisors's ten largest holdings make up 21% of its $16.7B portfolio in Q2 2019.
- ProShare Advisors opened 28 new positions and closed 61 in Q2 2019.
- ProShare Advisors's portfolio value rose 0.06% quarter-over-quarter to $16.7B.
Based on ProShare Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.