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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 | |
|---|---|---|---|---|---|---|
1526
ProQR Therapeutics
PRQR
$243M
| $103K | ﹤0.01% |
11,345
-1,807
| -14% | -$21.3K |
|
1527
SiriusPoint
SPNT
$2.98B
| $103K | ﹤0.01% |
10,008
-204
| -2% | -$2.18K |
|
1528
Geron
GERN
$911M
| $102K | ﹤0.01% |
72,596
-9,347
| -11% | -$15.4K |
|
|
AKS
1529
DELISTED
AK Steel Holding Corp
AKS
| $102K | ﹤0.01% |
43,010
-1,069
| -2% | -$2.49K |
|
|
TRST
1530
Trustco Bank Corp NY
TRST
$977M
| $101K | ﹤0.01% |
2,539
-54
| -2% | -$2.1K |
|
|
OPTN
1531
DELISTED
OptiNose
OPTN
| $100K | ﹤0.01% |
938
-135
| -13% | -$17.8K |
|
|
FIT
1532
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $100K | ﹤0.01% |
22,666
-599
| -3% | -$3.02K |
|
|
PETX
1533
DELISTED
Aratana Therapeutics, Inc.
PETX
| $99K | ﹤0.01% |
19,203
-2,354
| -11% | -$10.6K |
|
1534
WisdomTree
WT
$2.97B
| $97K | ﹤0.01% |
15,776
-337
| -2% | -$2.29K |
|
|
WPG
1535
DELISTED
Washington Prime Group Inc.
WPG
| $97K | ﹤0.01% |
2,822
-67
| -2% | -$2.75K |
|
|
ADAP
1536
DELISTED
Adaptimmune Therapeutics
ADAP
| $96K | ﹤0.01% |
23,863
-3,405
| -12% | -$13.9K |
|
|
CMO
1537
DELISTED
Capstead Mortgage Corp.
CMO
| $96K | ﹤0.01% |
11,451
-243
| -2% | -$2.04K |
|
|
DBD
1538
DELISTED
Diebold Nixdorf Incorporated
DBD
| $95K | ﹤0.01% |
10,393
-254
| -2% | -$2.65K |
|
|
ASRT
1539
DELISTED
Assertio
ASRT
| $93K | ﹤0.01% |
448
-51
| -10% | -$12.1K |
|
|
NPKI
1540
NPK International
NPKI
$1.21B
| $89K | ﹤0.01% |
12,047
-247
| -2% | -$1.91K |
|
1541
Coeur Mining
CDE
$15.6B
| $87K | ﹤0.01% |
20,063
-529
| -3% | -$1.86K |
|
1542
Hecla Mining
HL
$10.2B
| $87K | ﹤0.01% |
48,559
-1,280
| -3% | -$2.34K |
|
|
GLUU
1543
DELISTED
Glu Mobile Inc.
GLUU
| $86K | ﹤0.01% |
11,943
-313
| -3% | -$2.88K |
|
1544
Acco Brands
ACCO
$369M
| $85K | ﹤0.01% |
10,779
-285
| -3% | -$2.34K |
|
|
FPRX
1545
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $85K | ﹤0.01% |
14,076
-1,626
| -10% | -$15.5K |
|
1546
MannKind Corp
MNKD
$1.28B
| $83K | ﹤0.01% |
72,118
-9,286
| -11% | -$12.8K |
|
1547
Nabors Industries
NBR
$1.23B
| $83K | ﹤0.01% |
571
-24
| -4% | -$3.83K |
|
1548
Minerva Neurosciences
NERV
$188M
| $82K | ﹤0.01% |
1,829
-238
| -12% | -$11.9K |
|
1549
Amkor Technology
AMKR
$16.1B
| $81K | ﹤0.01% |
10,840
-287
| -3% | -$2.25K |
|
|
PR
1550
Permian Resources
PR
$17.9B
| $81K | ﹤0.01% |
10,628
-756
| -7% | -$6.72K |
|
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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.