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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 | |
|---|---|---|---|---|---|---|
1251
BOK Financial
BOKF
$8.64B
| $296K | ﹤0.01% |
3,927
-113
| -3% | -$9.17K |
|
1252
Emergent Biosolutions
EBS
$375M
| $296K | ﹤0.01% |
6,121
-123
| -2% | -$5.89K |
|
1253
Regal Rexnord
RRX
$14.2B
| $296K | ﹤0.01% |
3,617
-141
| -4% | -$11.4K |
|
|
FMBI
1254
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $295K | ﹤0.01% |
14,409
-165
| -1% | -$3.42K |
|
|
CSFL
1255
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $295K | ﹤0.01% |
12,824
+2,855
| +29% | +$67K |
|
1256
Itron
ITRI
$3.73B
| $294K | ﹤0.01% |
4,703
-109
| -2% | -$6.06K |
|
|
BBBY
1257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $294K | ﹤0.01% |
25,297
-1,298
| -5% | -$19.2K |
|
1258
First Hawaiian
FHB
$3.42B
| $293K | ﹤0.01% |
11,331
-211
| -2% | -$5.58K |
|
1259
WD-40
WDFC
$3.1B
| $293K | ﹤0.01% |
1,840
-42
| -2% | -$6.89K |
|
|
ALEX
1260
DELISTED
Alexander & Baldwin
ALEX
| $292K | ﹤0.01% |
12,622
-408
| -3% | -$9.68K |
|
1261
CONMED
CNMD
$1.29B
| $292K | ﹤0.01% |
3,417
-70
| -2% | -$5.75K |
|
1262
Advanced Energy
AEIS
$12.2B
| $291K | ﹤0.01% |
5,165
-107
| -2% | -$5.73K |
|
|
ADVM
1263
DELISTED
Adverum Biotechnologies
ADVM
| $289K | ﹤0.01% |
2,428
-300
| -11% | -$24.8K |
|
1264
HNI Corp
HNI
$3B
| $289K | ﹤0.01% |
8,161
-258
| -3% | -$9.27K |
|
|
LEXEA
1265
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $289K | ﹤0.01% |
6,057
-149
| -2% | -$6.58K |
|
1266
Atlantic Union Bankshares
AUB
$5.99B
| $288K | ﹤0.01% |
8,163
-215
| -3% | -$7.49K |
|
1267
Paylocity
PCTY
$6.71B
| $288K | ﹤0.01% |
3,067
-84
| -3% | -$7.97K |
|
|
POLY
1268
DELISTED
Plantronics, Inc.
POLY
| $288K | ﹤0.01% |
7,783
-110
| -1% | -$5.11K |
|
1269
Simmons First National
SFNC
$3.35B
| $287K | ﹤0.01% |
12,345
-158
| -1% | -$3.85K |
|
|
MGLN
1270
DELISTED
Magellan Health Services, Inc.
MGLN
| $287K | ﹤0.01% |
3,870
-453
| -10% | -$30.4K |
|
1271
RH
RH
$3.3B
| $286K | ﹤0.01% |
2,478
-126
| -5% | -$13K |
|
1272
ESCO Technologies
ESE
$8.49B
| $285K | ﹤0.01% |
3,447
-69
| -2% | -$5.06K |
|
1273
Q32 Bio
QTTB
$450M
| $285K | ﹤0.01% |
808
-3
| -0.4% | -$1.18K |
|
|
CLGX
1274
DELISTED
Corelogic, Inc.
CLGX
| $285K | ﹤0.01% |
6,809
-219
| -3% | -$8.93K |
|
|
AAT
1275
American Assets Trust
AAT
$1.49B
| $282K | ﹤0.01% |
5,991
+716
| +14% | +$32.9K |
|
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.