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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 | |
|---|---|---|---|---|---|---|
1326
Thor Industries
THO
$3.99B
| $253K | ﹤0.01% |
4,328
-152
| -3% | -$9.22K |
|
1327
Comfort Systems
FIX
$61B
| $252K | ﹤0.01% |
4,943
-103
| -2% | -$5.3K |
|
1328
Inogen
INGN
$167M
| $251K | ﹤0.01% |
3,759
-378
| -9% | -$28.8K |
|
|
THS
1329
DELISTED
Treehouse Foods
THS
| $251K | ﹤0.01% |
4,647
-149
| -3% | -$8.7K |
|
1330
CarGurus
CARG
$3.01B
| $250K | ﹤0.01% |
6,913
-25
| -0.4% | -$939 |
|
1331
Four Corners Property Trust
FCPT
$2.86B
| $250K | ﹤0.01% |
9,144
-192
| -2% | -$5.49K |
|
|
QTS
1332
DELISTED
QTS REALTY TRUST, INC.
QTS
| $249K | ﹤0.01% |
5,396
-146
| -3% | -$6.65K |
|
1333
eHealth
EHTH
$42.5M
| $247K | ﹤0.01% |
+2,866
| New | +$193K |
|
|
CORE
1334
DELISTED
Core Mark Holding Co., Inc.
CORE
| $247K | ﹤0.01% |
6,216
-147
| -2% | -$5.53K |
|
|
EPAY
1335
DELISTED
Bottomline Technologies Inc
EPAY
| $246K | ﹤0.01% |
5,560
-114
| -2% | -$5.29K |
|
|
ADSW
1336
DELISTED
Advanced Disposal Services Inc
ADSW
| $245K | ﹤0.01% |
7,676
-205
| -3% | -$6.45K |
|
|
AXE
1337
DELISTED
Anixter International Inc
AXE
| $245K | ﹤0.01% |
4,111
-88
| -2% | -$5.18K |
|
1338
NMI Holdings
NMIH
$3.25B
| $244K | ﹤0.01% |
8,605
-150
| -2% | -$4.18K |
|
|
CVET
1339
DELISTED
Covetrus, Inc. Common Stock
CVET
| $244K | ﹤0.01% |
9,967
-1,777
| -15% | -$51.2K |
|
|
LTC
1340
LTC Properties
LTC
$2.16B
| $243K | ﹤0.01% |
5,312
-109
| -2% | -$4.94K |
|
1341
Shake Shack
SHAK
$2.3B
| $243K | ﹤0.01% |
3,361
-68
| -2% | -$4.2K |
|
1342
Fabrinet
FN
$17.1B
| $242K | ﹤0.01% |
4,878
-104
| -2% | -$5.49K |
|
1343
Plexus
PLXS
$6.81B
| $241K | ﹤0.01% |
4,130
-113
| -3% | -$6.52K |
|
|
SUM
1344
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $239K | ﹤0.01% |
12,617
-312
| -2% | -$4.96K |
|
1345
SPS Commerce
SPSC
$2.25B
| $238K | ﹤0.01% |
4,666
-96
| -2% | -$5K |
|
|
FLOW
1346
DELISTED
SPX FLOW, Inc.
FLOW
| $238K | ﹤0.01% |
+5,688
| New | +$210K |
|
|
KAMN
1347
DELISTED
Kaman Corp
KAMN
| $237K | ﹤0.01% |
3,726
-78
| -2% | -$4.68K |
|
1348
Box
BOX
$4.02B
| $235K | ﹤0.01% |
13,361
-348
| -3% | -$6.66K |
|
|
MANT
1349
DELISTED
Mantech International Corp
MANT
| $235K | ﹤0.01% |
+3,567
| New | +$217K |
|
1350
TherapeuticsMD
TXMD
$23.8M
| $234K | ﹤0.01% |
1,799
-241
| -12% | -$43.2K |
|
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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.