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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1201
DELISTED
Clovis Oncology, Inc.
CLVS
| $324K | ﹤0.01% |
21,804
-3,476
| -14% | -$62.8K |
|
|
MDR
1202
DELISTED
McDermott International
MDR
| $324K | ﹤0.01% |
33,591
-1,070
| -3% | -$8.55K |
|
1203
Acadia Healthcare
ACHC
$3.17B
| $323K | ﹤0.01% |
9,251
-1,672
| -15% | -$54.1K |
|
|
ENV
1204
DELISTED
ENVESTNET, INC.
ENV
| $323K | ﹤0.01% |
4,731
-127
| -3% | -$8.72K |
|
1205
Mattel
MAT
$4.17B
| $322K | ﹤0.01% |
28,713
-12,520
| -30% | -$147K |
|
|
PFPT
1206
DELISTED
Proofpoint, Inc.
PFPT
| $322K | ﹤0.01% |
2,674
+178
| +7% | +$21K |
|
1207
Dorman Products
DORM
$4.01B
| $321K | ﹤0.01% |
3,682
-76
| -2% | -$6.6K |
|
1208
Peabody Energy
BTU
$2.78B
| $319K | ﹤0.01% |
13,254
-204
| -2% | -$5.36K |
|
1209
First Bancorp
FBP
$4.4B
| $319K | ﹤0.01% |
28,890
-609
| -2% | -$6.55K |
|
1210
OneMain Financial
OMF
$6.9B
| $318K | ﹤0.01% |
9,397
-189
| -2% | -$6.17K |
|
1211
Wave Life Sciences
WVE
$1.12B
| $317K | ﹤0.01% |
12,146
-1,424
| -10% | -$39.9K |
|
1212
Korn Ferry
KFY
$3.98B
| $316K | ﹤0.01% |
7,881
-174
| -2% | -$7.91K |
|
|
TPH
1213
DELISTED
Tri Pointe Homes
TPH
| $316K | ﹤0.01% |
26,392
-843
| -3% | -$11K |
|
1214
Vanda Pharmaceuticals
VNDA
$312M
| $316K | ﹤0.01% |
22,420
-2,561
| -10% | -$40.8K |
|
|
GRA
1215
DELISTED
W.R. Grace & Co.
GRA
| $316K | ﹤0.01% |
4,150
+78
| +2% | +$5.84K |
|
1216
Core Laboratories
CLB
$538M
| $314K | ﹤0.01% |
5,998
-317
| -5% | -$18.6K |
|
1217
First Financial Bancorp
FFBC
$3.55B
| $314K | ﹤0.01% |
12,951
-268
| -2% | -$6.44K |
|
1218
STAG Industrial
STAG
$7.86B
| $313K | ﹤0.01% |
10,365
-280
| -3% | -$8.32K |
|
1219
FIVE9
FIVN
$1.77B
| $312K | ﹤0.01% |
6,080
-158
| -3% | -$8.02K |
|
1220
MacroGenics
MGNX
$235M
| $312K | ﹤0.01% |
18,392
-2,443
| -12% | -$42K |
|
1221
Terreno Realty
TRNO
$7.68B
| $312K | ﹤0.01% |
6,366
-168
| -3% | -$7.61K |
|
1222
CVB Financial
CVBF
$3.98B
| $311K | ﹤0.01% |
14,793
-321
| -2% | -$6.84K |
|
1223
Power Integrations
POWI
$3.54B
| $311K | ﹤0.01% |
7,752
-140
| -2% | -$5.12K |
|
1224
SiteOne Landscape Supply
SITE
$4.43B
| $311K | ﹤0.01% |
4,491
-113
| -2% | -$7.32K |
|
1225
UFP Industries
UFPI
$4.97B
| $309K | ﹤0.01% |
8,115
-158
| -2% | -$5.48K |
|
Similar funds
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.