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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
TVPT
1676
DELISTED
Travelport Worldwide Limited
TVPT
– –
-17,425
Closed -$274K
WFT
1677
DELISTED
Weatherford International plc
WFT
– –
-63,302
Closed -$44K
ULTI
1678
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,062
Closed -$1.34M
ELLI
1679
DELISTED
Ellie Mae Inc
ELLI
– –
-5,348
Closed -$528K
BEL
1680
DELISTED
Belmond Ltd.
BEL
– –
-12,325
Closed -$307K
RDC
1681
DELISTED
Rowan Companies Plc
RDC
– –
-32,191
Closed -$347K
ARRS
1682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,466
Closed -$679K
IDTI
1683
DELISTED
Integrated Device Technology I
IDTI
– –
-36,418
Closed -$1.78M
WLL
1684
DELISTED
Whiting Petroleum Corporation
WLL
– –
-108
Closed -$213K
NAVG
1685
DELISTED
Navigators Group Inc
NAVG
– –
-2,921
Closed -$204K
STMP
1686
DELISTED
Stamps.com, Inc.
STMP
– –
-3,132
Closed -$255K
64 65 66 67
68

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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.