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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 | |
|---|---|---|---|---|---|---|
1276
Brinker International
EAT
$8.02B
| $282K | ﹤0.01% |
7,154
-231
| -3% | -$9.51K |
|
|
PE
1277
DELISTED
PARSLEY ENERGY INC
PE
| $282K | ﹤0.01% |
14,821
-1,031
| -7% | -$19.7K |
|
1278
Sanmina
SANM
$11.2B
| $279K | ﹤0.01% |
9,227
-196
| -2% | -$5.93K |
|
|
SGI
1279
Somnigroup International
SGI
$15.1B
| $279K | ﹤0.01% |
15,200
-492
| -3% | -$7.94K |
|
|
CPE
1280
DELISTED
Callon Petroleum Company
CPE
| $279K | ﹤0.01% |
4,230
-138
| -3% | -$9.95K |
|
1281
Aaon
AAON
$8.41B
| $278K | ﹤0.01% |
8,304
-176
| -2% | -$5.59K |
|
1282
Kura Oncology
KURA
$922M
| $278K | ﹤0.01% |
14,142
-1,854
| -12% | -$30.8K |
|
1283
Insight Enterprises
NSIT
$3.55B
| $278K | ﹤0.01% |
4,774
-105
| -2% | -$5.85K |
|
1284
SouthState Bank Corp
SSB
$10.4B
| $278K | ﹤0.01% |
3,775
-97
| -3% | -$6.97K |
|
|
BECN
1285
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $278K | ﹤0.01% |
7,580
-195
| -3% | -$7.06K |
|
|
CHK
1286
DELISTED
Chesapeake Energy Corporation
CHK
| $278K | ﹤0.01% |
712
-38
| -5% | -$19K |
|
1287
Synaptics
SYNA
$4.41B
| $277K | ﹤0.01% |
9,496
-208
| -2% | -$6.79K |
|
|
EVBG
1288
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $277K | ﹤0.01% |
3,097
-73
| -2% | -$5.76K |
|
|
COHR
1289
DELISTED
Coherent Inc
COHR
| $277K | ﹤0.01% |
2,034
-91
| -4% | -$12.3K |
|
1290
Intellia Therapeutics
NTLA
$1.5B
| $276K | ﹤0.01% |
16,855
-2,121
| -11% | -$33.3K |
|
1291
CareTrust REIT
CTRE
$10.2B
| $275K | ﹤0.01% |
11,563
-49
| -0.4% | -$1.19K |
|
1292
Edgewell Personal Care
EPC
$1.27B
| $275K | ﹤0.01% |
10,199
-305
| -3% | -$10.9K |
|
|
GWB
1293
DELISTED
Great Western Bancorp, Inc.
GWB
| $275K | ﹤0.01% |
7,704
-163
| -2% | -$5.49K |
|
|
GCP
1294
DELISTED
GCP Applied Technologies Inc.
GCP
| $274K | ﹤0.01% |
12,114
-106
| -0.9% | -$2.86K |
|
1295
Alcoa
AA
$11.7B
| $273K | ﹤0.01% |
11,651
+92
| +0.8% | +$2.29K |
|
|
KW
1296
DELISTED
Kennedy-Wilson Holdings
KW
| $273K | ﹤0.01% |
13,278
-349
| -3% | -$7.43K |
|
1297
Glaukos
GKOS
$9.02B
| $272K | ﹤0.01% |
3,613
-92
| -2% | -$6.6K |
|
|
DCPH
1298
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $272K | ﹤0.01% |
12,076
-1,674
| -12% | -$39.2K |
|
|
WAGE
1299
DELISTED
WageWorks, Inc.
WAGE
| $272K | ﹤0.01% |
5,346
-109
| -2% | -$5.15K |
|
1300
MGE Energy Inc
MGEE
$3.11B
| $270K | ﹤0.01% |
3,700
-97
| -3% | -$6.67K |
|
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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.