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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 | |
|---|---|---|---|---|---|---|
1226
8x8 Inc
EGHT
$247M
| $307K | ﹤0.01% |
12,722
-254
| -2% | -$5.91K |
|
1227
Iridium Communications
IRDM
$4.85B
| $307K | ﹤0.01% |
13,195
-309
| -2% | -$7.69K |
|
1228
Sally Beauty Holdings
SBH
$1.4B
| $307K | ﹤0.01% |
22,998
-729
| -3% | -$11.9K |
|
1229
Cerus
CERS
$587M
| $306K | ﹤0.01% |
54,487
-6,669
| -11% | -$36.9K |
|
1230
Clean Harbors
CLH
$16.1B
| $306K | ﹤0.01% |
4,298
-169
| -4% | -$11.8K |
|
1231
Coherent
COHR
$55.2B
| $306K | ﹤0.01% |
8,375
-174
| -2% | -$6.35K |
|
|
EGRX
1232
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $305K | ﹤0.01% |
5,478
-701
| -11% | -$36.6K |
|
|
CMD
1233
DELISTED
Cantel Medical Corporation
CMD
| $304K | ﹤0.01% |
3,770
-686
| -15% | -$48.2K |
|
1234
Q2 Holdings
QTWO
$3.42B
| $303K | ﹤0.01% |
3,963
-104
| -3% | -$7.52K |
|
1235
Omeros
OMER
$709M
| $302K | ﹤0.01% |
19,244
-2,462
| -11% | -$44.2K |
|
|
UCB
1236
United Community Banks
UCB
$4.22B
| $302K | ﹤0.01% |
10,576
-235
| -2% | -$6.42K |
|
1237
Elanco Animal Health
ELAN
$12.4B
| $301K | ﹤0.01% |
8,896
-5,819
| -40% | -$189K |
|
|
SIX
1238
DELISTED
Six Flags Entertainment Corp.
SIX
| $301K | ﹤0.01% |
6,051
-214
| -3% | -$11K |
|
|
TSE
1239
DELISTED
Trinseo
TSE
| $300K | ﹤0.01% |
7,091
-180
| -2% | -$7.72K |
|
1240
Wendy's
WEN
$1.33B
| $300K | ﹤0.01% |
15,339
-529
| -3% | -$9.96K |
|
|
GLIBA
1241
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $300K | ﹤0.01% |
+4,875
| New | +$289K |
|
1242
Cars.com
CARS
$641M
| $299K | ﹤0.01% |
15,142
-311
| -2% | -$6.65K |
|
1243
EXL Service
EXLS
$4.23B
| $299K | ﹤0.01% |
22,595
-495
| -2% | -$6.07K |
|
1244
Innospec
IOSP
$2.09B
| $299K | ﹤0.01% |
3,275
-65
| -2% | -$5.48K |
|
1245
Agree Realty
ADC
$9.68B
| $298K | ﹤0.01% |
4,659
-68
| -1% | -$4.54K |
|
1246
LCI Industries
LCII
$2.51B
| $298K | ﹤0.01% |
3,307
-67
| -2% | -$5.92K |
|
1247
DNOW Inc
DNOW
$2.63B
| $297K | ﹤0.01% |
20,125
-653
| -3% | -$9.34K |
|
1248
Goodyear
GT
$2.07B
| $297K | ﹤0.01% |
19,428
-707
| -4% | -$11.9K |
|
1249
Enviri
NVRI
$621M
| $297K | ﹤0.01% |
10,831
-211
| -2% | -$5.16K |
|
1250
Timken Company
TKR
$9.82B
| $297K | ﹤0.01% |
5,787
-203
| -3% | -$9.7K |
|
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.