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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$510M
Cap. Flow %
-3.05%
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
CAH icon
Cardinal Health
CAH
+$16.4M
3
HRL icon
Hormel Foods
HRL
+$16.3M
4
PNR icon
Pentair
PNR
+$15.9M
5
ABBV icon
AbbVie
ABBV
+$15.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.1M
2
MSFT icon
Microsoft
MSFT
+$56.8M
3
AMZN icon
Amazon
AMZN
+$50.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
GOOG icon
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
KPTI icon
1501
Karyopharm Therapeutics
KPTI
$161M
$138K ﹤0.01%
1,531
-203
-12% -$16.3K
RCM
1502
DELISTED
R1 RCM Inc. Common Stock
RCM
$137K ﹤0.01%
10,902
-289
-3% -$3.26K
DDD icon
1503
3D Systems Corp
DDD
$423M
$136K ﹤0.01%
14,915
-249
-2% -$2.36K
BPFH
1504
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$136K ﹤0.01%
11,230
-241
-2% -$2.71K
AVYA
1505
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$133K ﹤0.01%
11,149
-310
-3% -$4.74K
APRN
1506
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$131K ﹤0.01%
1,617
+753
+87% +$109K
RPT
1507
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$130K ﹤0.01%
10,713
-222
-2% -$2.74K
FG
1508
DELISTED
FGL Holdings Ordinary Shares
FG
$130K ﹤0.01%
15,525
-411
-3% -$3.44K
TTMI icon
1509
TTM Technologies
TTMI
$15B
$129K ﹤0.01%
12,636
-242
-2% -$2.68K
ELOX
1510
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$129K ﹤0.01%
322
-37
-10% -$15.6K
IMGN
1511
DELISTED
Immunogen Inc
IMGN
$128K ﹤0.01%
58,850
-7,405
-11% -$17.5K
GCI
1512
DELISTED
Gannett Co., Inc
GCI
$126K ﹤0.01%
15,389
-350
-2% -$3.11K
TIVO
1513
DELISTED
Tivo Inc
TIVO
$121K ﹤0.01%
16,379
-346
-2% -$2.78K
AMRS
1514
DELISTED
Amyris Inc.
AMRS
$118K ﹤0.01%
33,013
+3,432
+12% +$13.5K
CRZO
1515
DELISTED
Carrizo Oil & Gas Inc
CRZO
$118K ﹤0.01%
11,738
-223
-2% -$2.57K
ACET icon
1516
Adicet Bio
ACET
$78.7M
$115K ﹤0.01%
100
+7
+8% +$6.34K
XERS icon
1517
Xeris Biopharma Holdings
XERS
$1.45B
$115K ﹤0.01%
10,030
-1,291
-11% -$13.6K
FTSV
1518
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$113K ﹤0.01%
10,634
-1,439
-12% -$21.1K
HAPN
1519
Happen Inc
HAPN
$2.07B
$112K ﹤0.01%
6,804
-179
-3% -$2.82K
CLDR
1520
DELISTED
Cloudera, Inc.
CLDR
$112K ﹤0.01%
21,250
-562
-3% -$5.19K
INO icon
1521
Inovio Pharmaceuticals
INO
$83.9M
$111K ﹤0.01%
3,154
-333
-10% -$13.2K
ACIU icon
1522
AC Immune
ACIU
$228M
$109K ﹤0.01%
19,718
-3,197
-14% -$16.3K
PBI icon
1523
Pitney Bowes
PBI
$2.42B
$109K ﹤0.01%
25,397
-10,985
-30% -$59K
FSP
1524
Franklin Street Properties
FSP
$46.1M
$104K ﹤0.01%
14,126
-299
-2% -$2.27K
EXTR icon
1525
Extreme Networks
EXTR
$3.89B
$103K ﹤0.01%
15,985
-413
-3% -$2.73K
59 60
61
62 63

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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.