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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 | |
|---|---|---|---|---|---|---|
|
ARI
1176
Apollo Commercial Real Estate
ARI
$887M
| $341K | ﹤0.01% |
18,556
+1,895
| +11% | +$35.3K |
|
|
ZAYO
1177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $340K | ﹤0.01% |
10,340
+581
| +6% | +$18.5K |
|
|
SC
1178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $339K | ﹤0.01% |
14,137
-599
| -4% | -$13.3K |
|
1179
AMN Healthcare
AMN
$1.28B
| $338K | ﹤0.01% |
6,234
-143
| -2% | -$7.25K |
|
|
AYX
1180
DELISTED
Alteryx Inc
AYX
| $338K | ﹤0.01% |
3,101
-79
| -2% | -$7.19K |
|
1181
Old National Bancorp
ONB
$10.1B
| $337K | ﹤0.01% |
20,312
-459
| -2% | -$7.66K |
|
|
IRBT
1182
DELISTED
iRobot
IRBT
| $336K | ﹤0.01% |
3,662
-72
| -2% | -$7.3K |
|
1183
Zurn Elkay Water Solutions
ZWS
$8.07B
| $336K | ﹤0.01% |
23,077
-629
| -3% | -$8.46K |
|
1184
Cogent Communications
CCOI
$594M
| $334K | ﹤0.01% |
5,634
-121
| -2% | -$6.95K |
|
|
CSOD
1185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $334K | ﹤0.01% |
5,764
-150
| -3% | -$8.12K |
|
1186
Cleveland-Cliffs
CLF
$6.81B
| $332K | ﹤0.01% |
31,111
-848
| -3% | -$8.36K |
|
1187
DexCom
DXCM
$27.6B
| $332K | ﹤0.01% |
8,860
-5,576
| -39% | -$175K |
|
1188
Morningstar
MORN
$6.56B
| $331K | ﹤0.01% |
2,290
-45
| -2% | -$6.21K |
|
1189
Travere Therapeutics
TVTX
$5.33B
| $331K | ﹤0.01% |
16,462
-2,094
| -11% | -$41.3K |
|
1190
Brunswick
BC
$5.19B
| $330K | ﹤0.01% |
7,195
-244
| -3% | -$11.8K |
|
1191
PRA Group
PRAA
$648M
| $329K | ﹤0.01% |
11,695
-226
| -2% | -$6.39K |
|
|
INVX
1192
Innovex International
INVX
$1.87B
| $329K | ﹤0.01% |
6,847
-261
| -4% | -$11.3K |
|
1193
Applied Industrial Technologies
AIT
$12.8B
| $328K | ﹤0.01% |
5,331
-116
| -2% | -$6.78K |
|
1194
Novanta
NOVT
$5.04B
| $327K | ﹤0.01% |
3,465
-96
| -3% | -$8.19K |
|
1195
TriNet
TNET
$2.84B
| $327K | ﹤0.01% |
4,823
-123
| -2% | -$7.82K |
|
|
LKFT
1196
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $326K | ﹤0.01% |
2,528
-533
| -17% | -$63.2K |
|
1197
Patterson-UTI
PTEN
$3.87B
| $326K | ﹤0.01% |
28,327
-2,283
| -7% | -$29.4K |
|
1198
Albany International
AIN
$2.14B
| $325K | ﹤0.01% |
3,921
-36
| -0.9% | -$2.69K |
|
1199
Cinemark Holdings
CNK
$3.82B
| $325K | ﹤0.01% |
9,012
-337
| -4% | -$13.3K |
|
|
TVRD
1200
Tvardi Therapeutics
TVRD
$23.5M
| $324K | ﹤0.01% |
418
-53
| -11% | -$37.2K |
|
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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.