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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 | |
|---|---|---|---|---|---|---|
1401
Carvana
CVNA
$42.8B
| $215K | ﹤0.01% |
17,170
-435
| -2% | -$5.59K |
|
1402
Federal Signal
FSS
$7.22B
| $215K | ﹤0.01% |
8,026
-166
| -2% | -$4.35K |
|
1403
QuidelOrtho
QDEL
$1.11B
| $215K | ﹤0.01% |
3,625
-91
| -2% | -$5.46K |
|
|
BEAT
1404
DELISTED
BioTelemetry, Inc.
BEAT
| $215K | ﹤0.01% |
4,467
-84
| -2% | -$4.42K |
|
1405
National Vision
EYE
$1.6B
| $214K | ﹤0.01% |
6,968
-155
| -2% | -$4.44K |
|
1406
Kratos Defense & Security Solutions
KTOS
$8.92B
| $214K | ﹤0.01% |
+9,336
| New | +$176K |
|
|
CALY
1407
Callaway Golf Company
CALY
$3.24B
| $214K | ﹤0.01% |
12,493
-284
| -2% | -$4.69K |
|
|
SFBS
1408
ServisFirst Bancshares
SFBS
$4.8B
| $214K | ﹤0.01% |
6,250
-134
| -2% | -$4.48K |
|
|
RWT
1409
Redwood Trust
RWT
$625M
| $213K | ﹤0.01% |
12,904
-266
| -2% | -$4.31K |
|
1410
WesBanco
WSBC
$3.95B
| $213K | ﹤0.01% |
5,535
-148
| -3% | -$5.7K |
|
1411
Cimpress
CMPR
$2.37B
| $212K | ﹤0.01% |
+2,335
| New | +$210K |
|
1412
Cannae Holdings
CNNE
$641M
| $212K | ﹤0.01% |
+7,307
| New | +$193K |
|
1413
Kaiser Aluminum
KALU
$2.7B
| $212K | ﹤0.01% |
2,171
-44
| -2% | -$4.29K |
|
|
PRO
1414
DELISTED
PROS Holdings
PRO
| $212K | ﹤0.01% |
+3,354
| New | +$177K |
|
|
AVLR
1415
DELISTED
Avalara, Inc.
AVLR
| $212K | ﹤0.01% |
+2,932
| New | +$189K |
|
|
CBM
1416
DELISTED
Cambrex Corporation
CBM
| $212K | ﹤0.01% |
+4,520
| New | +$190K |
|
1417
Akebia Therapeutics
AKBA
$325M
| $211K | ﹤0.01% |
43,495
-5,351
| -11% | -$30.4K |
|
1418
Enerpac Tool Group
EPAC
$1.76B
| $211K | ﹤0.01% |
8,512
-160
| -2% | -$3.93K |
|
|
LNW
1419
DELISTED
Light & Wonder
LNW
| $210K | ﹤0.01% |
10,579
-290
| -3% | -$6K |
|
1420
AMC Global Media
AMCX
$441M
| $209K | ﹤0.01% |
3,830
-93
| -2% | -$5.24K |
|
1421
Axos Financial
AX
$5.46B
| $209K | ﹤0.01% |
7,688
-161
| -2% | -$4.74K |
|
1422
BlackLine
BL
$1.7B
| $209K | ﹤0.01% |
+3,898
| New | +$194K |
|
1423
Dave & Buster's
PLAY
$344M
| $209K | ﹤0.01% |
5,157
-173
| -3% | -$8.8K |
|
|
RP
1424
DELISTED
RealPage, Inc.
RP
| $209K | ﹤0.01% |
3,544
+216
| +6% | +$13.1K |
|
1425
Westlake Corp
WLK
$9.47B
| $207K | ﹤0.01% |
2,973
-260
| -8% | -$17.3K |
|
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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.