We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Valmont Industries
VMI
$9.44B
| $234K | ﹤0.01% |
1,846
-80
| -4% | -$9.97K |
|
|
CVA
1352
DELISTED
Covanta Holding Corporation
CVA
| $234K | ﹤0.01% |
13,071
-342
| -3% | -$6.03K |
|
|
QEP
1353
DELISTED
QEP RESOURCES, INC.
QEP
| $234K | ﹤0.01% |
32,383
-1,550
| -5% | -$11.3K |
|
|
SEM
1354
DELISTED
Select Medical
SEM
| $233K | ﹤0.01% |
27,203
-604
| -2% | -$4.77K |
|
|
HF
1355
DELISTED
HFF Inc.
HF
| $233K | ﹤0.01% |
5,119
-93
| -2% | -$4.26K |
|
1356
Alarm.com
ALRM
$2.56B
| $232K | ﹤0.01% |
4,332
-83
| -2% | -$5.12K |
|
1357
Banner Corp
BANR
$2.39B
| $232K | ﹤0.01% |
4,290
-93
| -2% | -$4.99K |
|
1358
Eagle Bancorp
EGBN
$867M
| $232K | ﹤0.01% |
4,295
-84
| -2% | -$4.58K |
|
1359
Mueller Industries
MLI
$14.1B
| $232K | ﹤0.01% |
31,732
-672
| -2% | -$4.91K |
|
1360
Northwest Bancshares
NWBI
$2.25B
| $232K | ﹤0.01% |
13,185
-205
| -2% | -$3.52K |
|
1361
HUTCHMED
HCM
$1.89B
| $230K | ﹤0.01% |
10,447
-1,054
| -9% | -$30.1K |
|
|
IPHI
1362
DELISTED
INPHI CORPORATION
IPHI
| $230K | ﹤0.01% |
4,598
-124
| -3% | -$5.77K |
|
|
ESV
1363
DELISTED
Ensco Rowan plc
ESV
| $230K | ﹤0.01% |
26,918
+11,086
| +70% | +$128K |
|
1364
Forward Air
FWRD
$482M
| $229K | ﹤0.01% |
3,876
-89
| -2% | -$5.47K |
|
1365
Pediatrix Medical
MD
$2.16B
| $228K | ﹤0.01% |
9,026
-1,845
| -17% | -$49.6K |
|
1366
O-I Glass
OI
$1.39B
| $228K | ﹤0.01% |
13,193
-406
| -3% | -$7.24K |
|
1367
Resideo Technologies
REZI
$5.23B
| $228K | ﹤0.01% |
10,391
-444
| -4% | -$9.38K |
|
1368
Trinity Industries
TRN
$2.97B
| $228K | ﹤0.01% |
11,002
-753
| -6% | -$16K |
|
|
AIMC
1369
DELISTED
Altra Industrial Motion Corp
AIMC
| $228K | ﹤0.01% |
6,360
-167
| -3% | -$5.76K |
|
|
CHSP
1370
DELISTED
Chesapeake Lodging Trust
CHSP
| $228K | ﹤0.01% |
8,029
-169
| -2% | -$4.91K |
|
|
TBIO
1371
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $227K | ﹤0.01% |
17,980
-564
| -3% | -$5.95K |
|
1372
Enovis
ENOV
$1.56B
| $226K | ﹤0.01% |
4,686
-181
| -4% | -$8.71K |
|
1373
Rapid7
RPD
$634M
| $226K | ﹤0.01% |
3,910
-102
| -3% | -$5.37K |
|
1374
Bloomin' Brands
BLMN
$680M
| $225K | ﹤0.01% |
+11,903
| New | +$233K |
|
1375
Hope Bancorp
HOPE
$1.72B
| $225K | ﹤0.01% |
16,308
-348
| -2% | -$4.75K |
|
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.