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 | |
|---|---|---|---|---|---|---|
1426
Global Net Lease
GNL
$1.89B
| $206K | ﹤0.01% |
10,521
-222
| -2% | -$4.23K |
|
|
HOUS
1427
DELISTED
Anywhere Real Estate
HOUS
| $206K | ﹤0.01% |
28,497
-6,797
| -19% | -$63.3K |
|
1428
US Physical Therapy
USPH
$1.14B
| $206K | ﹤0.01% |
+1,684
| New | +$193K |
|
|
MTOR
1429
DELISTED
MERITOR, Inc.
MTOR
| $206K | ﹤0.01% |
+8,512
| New | +$191K |
|
1430
AutoNation
AN
$7.01B
| $205K | ﹤0.01% |
+4,893
| New | +$195K |
|
1431
Group 1 Automotive
GPI
$3.97B
| $204K | ﹤0.01% |
+2,496
| New | +$188K |
|
|
CLR
1432
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | ﹤0.01% |
4,856
-344
| -7% | -$14.7K |
|
1433
Builders FirstSource
BLDR
$7.87B
| $203K | ﹤0.01% |
12,055
-339
| -3% | -$5.07K |
|
1434
Medifast
MED
$106M
| $203K | ﹤0.01% |
1,581
-33
| -2% | -$4.58K |
|
1435
Energizer
ENR
$1.44B
| $202K | ﹤0.01% |
5,234
-174
| -3% | -$7.78K |
|
1436
iRhythm Holdings
IRTC
$3.58B
| $202K | ﹤0.01% |
+2,554
| New | +$186K |
|
1437
Children's Place
PLCE
$55.1M
| $202K | ﹤0.01% |
2,120
-55
| -3% | -$5.62K |
|
1438
CytomX Therapeutics
CTMX
$701M
| $201K | ﹤0.01% |
17,940
-2,223
| -11% | -$23.3K |
|
1439
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $201K | ﹤0.01% |
5,924
-157
| -3% | -$5.8K |
|
1440
Silgan Holdings
SLGN
$4.84B
| $201K | ﹤0.01% |
6,574
-218
| -3% | -$6.51K |
|
1441
MaxLinear
MXL
$6.45B
| $200K | ﹤0.01% |
8,550
-155
| -2% | -$3.77K |
|
1442
Provident Financial Services
PFS
$3.13B
| $200K | ﹤0.01% |
8,266
-173
| -2% | -$4.38K |
|
1443
ProPetro Holding
PUMP
$1.44B
| $200K | ﹤0.01% |
9,647
-195
| -2% | -$4.14K |
|
|
NVRO
1444
DELISTED
NEVRO CORP.
NVRO
| $200K | ﹤0.01% |
+3,088
| New | +$192K |
|
1445
Range Resources
RRC
$9.18B
| $198K | ﹤0.01% |
28,361
-1,450
| -5% | -$12.6K |
|
1446
CNX Resources
CNX
$4.88B
| $194K | ﹤0.01% |
26,564
-1,870
| -7% | -$16.4K |
|
1447
News Corp Class B
NWS
$16.3B
| $194K | ﹤0.01% |
13,866
-1,854
| -12% | -$23K |
|
|
DCH
1448
Dauch Corp
DCH
$1.33B
| $193K | ﹤0.01% |
15,150
-335
| -2% | -$4.36K |
|
|
CBIO
1449
Crescent Biopharma
CBIO
$609M
| $193K | ﹤0.01% |
162
-22
| -12% | -$26.3K |
|
1450
Sunrun
RUN
$2.4B
| $192K | ﹤0.01% |
10,244
-268
| -3% | -$4.36K |
|
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.