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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
MCRB icon
1576
Seres Therapeutics
MCRB
$50M
$46K ﹤0.01%
709
-97
-12% -$9.21K
INFN
1577
DELISTED
Infinera Corporation Common Stock
INFN
$46K ﹤0.01%
15,978
-424
-3% -$1.59K
KDNY
1578
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$46K ﹤0.01%
6,032
-779
-11% -$11.9K
VSTM icon
1579
Verastem
VSTM
$516M
$44K ﹤0.01%
2,403
-309
-11% -$7K
ABUS icon
1580
Arbutus Biopharma
ABUS
$887M
$42K ﹤0.01%
20,342
-2,340
-10% -$5.99K
NOG icon
1581
Northern Oil and Gas
NOG
$2.28B
$40K ﹤0.01%
2,060
-55
-3% -$1.27K
CLNE icon
1582
Clean Energy Fuels
CLNE
$478M
$39K ﹤0.01%
14,536
-384
-3% -$1.12K
CPRX
1583
DELISTED
Catalyst Pharmaceutical
CPRX
$39K ﹤0.01%
10,214
-273
-3% -$1.18K
ANH
1584
DELISTED
Anworth Mortgage Asset Corporation
ANH
$39K ﹤0.01%
10,318
-272
-3% -$1.09K
APTX
1585
DELISTED
Aptinyx Inc. Common Stock
APTX
$38K ﹤0.01%
11,261
-1,617
-13% -$5.75K
FOMX
1586
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$38K ﹤0.01%
15,881
-2,587
-14% -$7.73K
LTS
1587
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$37K ﹤0.01%
10,779
-288
-3% -$995
ACRS icon
1588
Aclaris Therapeutics
ACRS
$779M
$35K ﹤0.01%
15,798
-1,957
-11% -$10.7K
NAT icon
1589
Nordic American Tanker
NAT
$1.33B
$35K ﹤0.01%
14,862
-390
-3% -$840
OPCH icon
1590
Option Care Health
OPCH
$3.42B
$35K ﹤0.01%
3,353
-87
-3% -$712
CYH icon
1591
Community Health Systems
CYH
$441M
$34K ﹤0.01%
12,843
-311
-2% -$982
IPI icon
1592
Intrepid Potash
IPI
$461M
$34K ﹤0.01%
1,012
-27
-3% -$941
SVRA icon
1593
Savara
SVRA
$1.13B
$33K ﹤0.01%
14,064
-984
-7% -$8.74K
EGIO
1594
DELISTED
Edgio, Inc. Common Stock
EGIO
$32K ﹤0.01%
294
-7
-2% -$836
SRNE
1595
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$32K ﹤0.01%
12,134
-318
-3% -$1.14K
CDR
1596
DELISTED
Cedar Realty Trust, Inc
CDR
$31K ﹤0.01%
1,794
-39
-2% -$780
COGT icon
1597
Cogent Biosciences
COGT
$6.61B
$28K ﹤0.01%
2,708
-362
-12% -$4.82K
AT
1598
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
11,498
-304
-3% -$724
TTI icon
1599
TETRA Technologies
TTI
$1.34B
$27K ﹤0.01%
16,509
-349
-2% -$703
HPR
1600
DELISTED
HighPoint Resources Corporation
HPR
$27K ﹤0.01%
294
-6
-2% -$669
62 63
64
65 66

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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.