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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
SPN
1601
DELISTED
Superior Energy Services, Inc.
SPN
$27K ﹤0.01%
2,073
-44
-2% -$1.29K
TNK icon
1602
Teekay Tankers
TNK
$2.53B
$26K ﹤0.01%
2,532
-66
-3% -$601
XXII
1603
22nd Century Group
XXII
$1.47M
– –
0
– –
ONIT
1604
Onity Group
ONIT
$339M
$26K ﹤0.01%
830
-22
-3% -$587
FTR
1605
DELISTED
Frontier Communications Corp.
FTR
$26K ﹤0.01%
14,844
-780
-5% -$1.59K
PTN
1606
Palatin Technologies
PTN
$16.2M
$25K ﹤0.01%
17
-1
-6% -$1.57K
UEC icon
1607
Uranium Energy
UEC
$4.63B
$25K ﹤0.01%
18,454
-488
-3% -$672
CBL
1608
DELISTED
CBL& Associates Properties, Inc.
CBL
$25K ﹤0.01%
23,575
-675
-3% -$780
ASXC
1609
DELISTED
Asensus Surgical, Inc.
ASXC
$24K ﹤0.01%
1,347
-35
-3% -$766
KDMN
1610
DELISTED
Kadmon Holdings, Inc.
KDMN
$22K ﹤0.01%
10,565
-276
-3% -$614
ATHX
1611
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
494
-13
-3% -$532
KA
1612
DELISTED
Kineta, Inc. Common Stock
KA
$18K ﹤0.01%
133
-13
-9% -$2.02K
LRMR icon
1613
Larimar Therapeutics
LRMR
$392M
$17K ﹤0.01%
1,177
-143
-11% -$3.81K
AXAS
1614
DELISTED
Abraxas Petroleum Corp
AXAS
$17K ﹤0.01%
842
-22
-3% -$535
ASNA
1615
DELISTED
Ascena Retail Group, Inc.
ASNA
$15K ﹤0.01%
1,203
-33
-3% -$700
LCTX icon
1616
Lineage Cell Therapeutics
LCTX
$284M
$13K ﹤0.01%
11,959
-314
-3% -$362
TYME
1617
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$13K ﹤0.01%
11,022
-283
-3% -$396
DF
1618
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
12,590
-335
-3% -$539
DRRX
1619
DELISTED
DURECT Corp
DRRX
$11K ﹤0.01%
1,661
-43
-3% -$268
AVEO
1620
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K ﹤0.01%
1,135
-30
-3% -$257
VIVS
1621
VivoSim Labs
VIVS
$1.87M
$7K ﹤0.01%
53
-1
-2% -$189
AMPE
1622
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
35
– –
UPL
1623
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
16,873
-439
-3% -$188
HK
1624
DELISTED
Halcon Resources Corporation
HK
$3K ﹤0.01%
14,145
-367
-3% -$267
AMR
1625
DELISTED
Alta Mesa Resources Inc
AMR
$2K ﹤0.01%
10,557
-278
-3% -$53
63 64
65
66 67

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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.