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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $41.6M | 0.25% |
1,011,118
-194,040
| -16% | -$7.71M |
|
102
IBM
IBM
$200B
| $38.6M | 0.23% |
292,717
-49,975
| -15% | -$6.57M |
|
103
Verizon
VZ
$182B
| $37.4M | 0.22% |
654,270
-84,775
| -11% | -$4.88M |
|
104
American Express
AXP
$242B
| $37.1M | 0.22% |
300,723
-51,299
| -15% | -$6.03M |
|
105
T-Mobile US
TMUS
$208B
| $35.4M | 0.21% |
477,929
-40,288
| -8% | -$2.99M |
|
106
Micron Technology
MU
$959B
| $34.1M | 0.2% |
884,920
-118,673
| -12% | -$4.52M |
|
107
Analog Devices
ADI
$183B
| $34M | 0.2% |
300,899
-21,031
| -7% | -$2.28M |
|
108
Applied Materials
AMAT
$421B
| $33M | 0.2% |
735,863
-74,930
| -9% | -$3.15M |
|
109
Marriott International
MAR
$96.6B
| $32.5M | 0.19% |
231,910
-33,991
| -13% | -$4.51M |
|
110
Regeneron Pharmaceuticals
REGN
$70.9B
| $32M | 0.19% |
102,189
-895
| -0.9% | -$298K |
|
111
Travelers Companies
TRV
$78.5B
| $29.8M | 0.18% |
199,616
-44,788
| -18% | -$6.46M |
|
112
American Tower
AMT
$79.2B
| $29.5M | 0.18% |
144,317
-6,985
| -5% | -$1.4M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.8M | 0.17% |
220,125
-26,755
| -11% | -$3.45M |
|
114
Autodesk
ADSK
$46.1B
| $28.7M | 0.17% |
176,352
-12,670
| -7% | -$2.13M |
|
|
AAN.A
115
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $28.5M | 0.17% |
464,349
+63,793
| +16% | +$3.92M |
|
116
Ross Stores
ROST
$74.9B
| $27.6M | 0.16% |
278,237
-25,111
| -8% | -$2.45M |
|
117
eBay
EBAY
$49.8B
| $27.5M | 0.16% |
696,850
-86,704
| -11% | -$3.26M |
|
118
Black Hills Corp
BKH
$5.68B
| $27.4M | 0.16% |
350,234
+44,719
| +15% | +$3.37M |
|
119
Cognizant
CTSH
$21.2B
| $25.7M | 0.15% |
406,163
-80,684
| -17% | -$5.29M |
|
120
New Jersey Resources
NJR
$5.91B
| $25.7M | 0.15% |
515,602
+82,425
| +19% | +$4.06M |
|
121
Oracle
ORCL
$364B
| $25.6M | 0.15% |
449,026
-36,836
| -8% | -$1.99M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $25.5M | 0.15% |
216,162
+2,383
| +1% | +$278K |
|
123
Mine Safety
MSA
$6.6B
| $25.1M | 0.15% |
238,582
+32,406
| +16% | +$3.4M |
|
124
United Bankshares
UBSI
$6.56B
| $24.5M | 0.15% |
659,233
+73,592
| +13% | +$2.76M |
|
125
UMB Financial
UMBF
$11.1B
| $24.3M | 0.15% |
369,832
+61,263
| +20% | +$4.04M |
|
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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.