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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 | |
|---|---|---|---|---|---|---|
1376
Lexicon Pharmaceuticals
LXRX
$1.01B
| $224K | ﹤0.01% |
35,598
-5,085
| -12% | -$30.4K |
|
1377
Saia
SAIA
$11.3B
| $224K | ﹤0.01% |
3,458
-74
| -2% | -$4.73K |
|
|
NUAN
1378
DELISTED
Nuance Communications, Inc.
NUAN
| $224K | ﹤0.01% |
16,180
+1,115
| +7% | +$16.4K |
|
1379
Horace Mann Educators
HMN
$2.1B
| $223K | ﹤0.01% |
+5,543
| New | +$218K |
|
1380
LivePerson
LPSN
$19.2M
| $223K | ﹤0.01% |
530
-10
| -2% | -$4.27K |
|
|
PGNX
1381
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $223K | ﹤0.01% |
36,100
-4,227
| -10% | -$20.4K |
|
1382
Asbury Automotive
ABG
$4.21B
| $222K | ﹤0.01% |
+2,637
| New | +$206K |
|
1383
Matsons
MATX
$6.42B
| $222K | ﹤0.01% |
5,716
-123
| -2% | -$4.65K |
|
1384
WSFS Financial
WSFS
$4.17B
| $222K | ﹤0.01% |
5,376
-138
| -3% | -$5.72K |
|
1385
Ameris Bancorp
ABCB
$5.87B
| $221K | ﹤0.01% |
+5,635
| New | +$206K |
|
|
NSA
1386
DELISTED
National Storage Affiliates Trust
NSA
| $221K | ﹤0.01% |
7,628
-160
| -2% | -$4.68K |
|
1387
Otter Tail
OTTR
$3.88B
| $220K | ﹤0.01% |
4,175
-110
| -3% | -$5.6K |
|
1388
Zai Lab
ZLAB
$2.19B
| $219K | ﹤0.01% |
6,290
-770
| -11% | -$22.7K |
|
|
RVNC
1389
DELISTED
Revance Therapeutics, Inc.
RVNC
| $219K | ﹤0.01% |
16,895
-2,219
| -12% | -$28K |
|
1390
First Merchants
FRME
$2.73B
| $218K | ﹤0.01% |
5,754
-150
| -3% | -$5.49K |
|
1391
Liberty Latin America Class C
LILAK
$1.5B
| $218K | ﹤0.01% |
14,819
-370
| -2% | -$6.04K |
|
1392
UroGen Pharma
URGN
$2.01B
| $218K | ﹤0.01% |
6,068
-887
| -13% | -$32.7K |
|
1393
Dine Brands
DIN
$431M
| $217K | ﹤0.01% |
2,275
-54
| -2% | -$4.93K |
|
1394
Knowles
KN
$3.22B
| $217K | ﹤0.01% |
11,873
-228
| -2% | -$4.02K |
|
1395
NBT Bancorp
NBTB
$2.72B
| $217K | ﹤0.01% |
5,776
-119
| -2% | -$4.42K |
|
|
EFII
1396
DELISTED
Electronics for Imaging
EFII
| $217K | ﹤0.01% |
+5,878
| New | +$210K |
|
|
CSGS
1397
DELISTED
CSG Systems International
CSGS
| $216K | ﹤0.01% |
+4,420
| New | +$202K |
|
1398
Westamerica Bancorp
WABC
$1.39B
| $216K | ﹤0.01% |
3,503
-73
| -2% | -$4.54K |
|
|
MDC
1399
DELISTED
M.D.C. Holdings, Inc.
MDC
| $216K | ﹤0.01% |
+7,132
| New | +$210K |
|
|
CTB
1400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $216K | ﹤0.01% |
6,851
-152
| -2% | -$4.62K |
|
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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.