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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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$44.8B
| $19.3M | 0.12% |
70,094
-8,925
| -11% | -$2.2M |
|
152
Mercado Libre
MELI
$92B
| $18.9M | 0.11% |
30,893
-2,498
| -7% | -$1.39M |
|
153
US Bancorp
USB
$98.4B
| $18.8M | 0.11% |
358,238
-20,434
| -5% | -$1.05M |
|
154
Union Pacific
UNP
$179B
| $18.6M | 0.11% |
109,953
-9,432
| -8% | -$1.62M |
|
155
Baidu
BIDU
$36.5B
| $18.3M | 0.11% |
155,711
-13,906
| -8% | -$1.98M |
|
156
JD.com
JD
$40B
| $18M | 0.11% |
593,266
-53,475
| -8% | -$1.54M |
|
157
NXP Semiconductors
NXPI
$67.3B
| $17.9M | 0.11% |
183,756
-16,458
| -8% | -$1.59M |
|
158
United Airlines
UAL
$37.5B
| $17.9M | 0.11% |
204,681
-17,668
| -8% | -$1.5M |
|
159
Crown Castle
CCI
$34.6B
| $17.7M | 0.11% |
135,767
-6,806
| -5% | -$875K |
|
160
CME Group
CME
$88.5B
| $17.6M | 0.11% |
90,462
-21,326
| -19% | -$3.93M |
|
161
Dollar Tree
DLTR
$24.2B
| $17.1M | 0.1% |
159,290
-14,347
| -8% | -$1.51M |
|
162
PNC Financial Services
PNC
$101B
| $17.1M | 0.1% |
124,366
-6,212
| -5% | -$821K |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $17M | 0.1% |
232,210
-48,639
| -17% | -$3.28M |
|
164
Cadence Design Systems
CDNS
$91B
| $17M | 0.1% |
240,332
-21,847
| -8% | -$1.46M |
|
165
RenaissanceRe
RNR
$13.8B
| $16.7M | 0.1% |
93,541
+5,644
| +6% | +$928K |
|
166
Synopsys
SNPS
$73.6B
| $16.6M | 0.1% |
128,831
-12,314
| -9% | -$1.48M |
|
167
W.R. Berkley
WRB
$26.7B
| $16.4M | 0.1% |
559,825
+15,039
| +3% | +$412K |
|
168
Ulta Beauty
ULTA
$20.6B
| $16.2M | 0.1% |
46,702
-4,946
| -10% | -$1.71M |
|
169
Royal Gold
RGLD
$16.1B
| $16.1M | 0.1% |
156,961
+17,427
| +12% | +$1.57M |
|
170
Verisk Analytics
VRSK
$26.3B
| $16.1M | 0.1% |
109,699
-9,574
| -8% | -$1.35M |
|
171
Factset
FDS
$9.18B
| $16M | 0.1% |
55,859
-1,400
| -2% | -$387K |
|
172
Mercury Insurance
MCY
$5.89B
| $15.9M | 0.1% |
254,938
+50,210
| +25% | +$2.8M |
|
173
Thermo Fisher Scientific
TMO
$198B
| $15.8M | 0.09% |
53,950
-10,131
| -16% | -$2.79M |
|
174
NNN REIT
NNN
$9.43B
| $15.8M | 0.09% |
297,810
+35,198
| +13% | +$1.88M |
|
175
Honeywell
HON
$71.3B
| $15.6M | 0.09% |
94,773
-7,570
| -7% | -$1.2M |
|
Similar funds
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.