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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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $24.2M | 0.14% |
512,159
-47,815
| -9% | -$2.2M |
|
127
Tootsie Roll Industries
TR
$2.92B
| $24M | 0.14% |
799,855
+79,847
| +11% | +$2.5M |
|
|
FISV
128
Fiserv Inc
FISV
$27.5B
| $24M | 0.14% |
262,953
-22,563
| -8% | -$1.98M |
|
129
Advanced Micro Devices
AMD
$837B
| $23.9M | 0.14% |
787,950
-23,134
| -3% | -$660K |
|
|
MZTI
130
The Marzetti Company
MZTI
$2.99B
| $23.9M | 0.14% |
160,515
+33,044
| +26% | +$4.95M |
|
131
Nike
NKE
$64.1B
| $23.7M | 0.14% |
282,112
-52,618
| -16% | -$4.43M |
|
132
Xcel Energy
XEL
$49.3B
| $23.6M | 0.14% |
396,973
-30,178
| -7% | -$1.73M |
|
|
MDP
133
DELISTED
Meredith Corporation
MDP
| $23.3M | 0.14% |
423,325
+61,284
| +17% | +$3.43M |
|
134
Salesforce
CRM
$140B
| $23.3M | 0.14% |
153,591
+16,118
| +12% | +$2.53M |
|
135
Kraft Heinz
KHC
$30.7B
| $23.3M | 0.14% |
749,851
-66,248
| -8% | -$2.09M |
|
136
Monster Beverage
MNST
$93.7B
| $22.8M | 0.14% |
714,250
-39,346
| -5% | -$1.19M |
|
137
Paychex
PAYX
$40.8B
| $22.3M | 0.13% |
270,643
-24,357
| -8% | -$2.05M |
|
138
Tesla
TSLA
$1.4T
| $22.2M | 0.13% |
1,491,855
-90,465
| -6% | -$1.41M |
|
139
Electronic Arts
EA
$52.4B
| $21.8M | 0.13% |
215,756
-21,360
| -9% | -$2.03M |
|
140
Lam Research
LRCX
$387B
| $21.3M | 0.13% |
1,131,720
-111,940
| -9% | -$2.12M |
|
141
Healthcare Services Group
HCSG
$1.73B
| $21.1M | 0.13% |
695,199
+187,190
| +37% | +$6.19M |
|
142
Tanger
SKT
$4.78B
| $20.5M | 0.12% |
1,266,851
+301,572
| +31% | +$5.43M |
|
143
Incyte
INCY
$23.2B
| $20.4M | 0.12% |
240,527
-5,230
| -2% | -$420K |
|
144
Workday
WDAY
$35.8B
| $20.2M | 0.12% |
98,298
-505
| -0.5% | -$102K |
|
145
VeriSign
VRSN
$25.4B
| $20.2M | 0.12% |
96,550
-8,936
| -8% | -$1.75M |
|
146
Prologis
PLD
$137B
| $20.1M | 0.12% |
250,539
-14,017
| -5% | -$1.07M |
|
147
Willis Towers Watson
WTW
$27.7B
| $19.8M | 0.12% |
103,140
-7,932
| -7% | -$1.44M |
|
148
PACCAR
PCAR
$66B
| $19.6M | 0.12% |
410,714
-33,160
| -7% | -$1.54M |
|
149
Simon Property Group
SPG
$74.2B
| $19.6M | 0.12% |
122,599
-4,067
| -3% | -$700K |
|
150
O'Reilly Automotive
ORLY
$70.5B
| $19.4M | 0.12% |
787,005
-105,435
| -12% | -$2.67M |
|
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.