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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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$44.2B
| $15.6M | 0.09% |
359,178
-27,106
| -7% | -$1.2M |
|
177
Casey's General Stores
CASY
$32.4B
| $15.5M | 0.09% |
99,493
+17,595
| +21% | +$2.4M |
|
178
Omega Healthcare
OHI
$15.2B
| $15.5M | 0.09% |
421,324
+84,831
| +25% | +$3.09M |
|
179
Accenture
ACN
$84.9B
| $15.4M | 0.09% |
83,233
+4,386
| +6% | +$788K |
|
180
ConocoPhillips
COP
$146B
| $15.4M | 0.09% |
251,865
-10,216
| -4% | -$636K |
|
181
Brown & Brown
BRO
$22.3B
| $15.2M | 0.09% |
453,911
+32,846
| +8% | +$1.04M |
|
182
AptarGroup
ATR
$8.23B
| $15.1M | 0.09% |
121,798
+7,785
| +7% | +$888K |
|
183
Morgan Stanley
MS
$338B
| $15.1M | 0.09% |
345,326
-69,104
| -17% | -$3.08M |
|
184
Intercontinental Exchange
ICE
$81B
| $15.1M | 0.09% |
175,555
-10,975
| -6% | -$896K |
|
185
KLA
KLAC
$286B
| $15M | 0.09% |
1,272,620
-40,760
| -3% | -$471K |
|
186
Philip Morris
PM
$298B
| $14.9M | 0.09% |
190,198
-13,584
| -7% | -$1.12M |
|
187
Old Republic International
ORI
$10.1B
| $14.9M | 0.09% |
666,728
+93,687
| +16% | +$2.06M |
|
188
West Pharmaceutical
WST
$25.1B
| $14.9M | 0.09% |
118,894
+9,820
| +9% | +$1.16M |
|
189
RLI Corp
RLI
$5.62B
| $14.8M | 0.09% |
346,444
+54,484
| +19% | +$2.24M |
|
190
Align Technology
ALGN
$12B
| $14.8M | 0.09% |
54,234
-10,657
| -16% | -$3.22M |
|
191
Essential Utilities
WTRG
$11.2B
| $14.8M | 0.09% |
358,604
+37,401
| +12% | +$1.46M |
|
192
Public Storage
PSA
$55.3B
| $14.8M | 0.09% |
62,187
-3,772
| -6% | -$865K |
|
193
Carlisle Companies
CSL
$13.4B
| $14.7M | 0.09% |
104,623
+1,742
| +2% | +$234K |
|
194
Progressive
PGR
$120B
| $14.6M | 0.09% |
182,547
-10,750
| -6% | -$832K |
|
195
Lockheed Martin
LMT
$131B
| $14.5M | 0.09% |
40,009
-3,420
| -8% | -$1.14M |
|
196
Cracker Barrel
CBRL
$1.16B
| $14.4M | 0.09% |
84,468
+17,823
| +27% | +$2.92M |
|
197
SiriusXM
SIRI
$10.1B
| $14.4M | 0.09% |
258,209
-6,993
| -3% | -$398K |
|
198
ONE Gas
OGS
$5.02B
| $14.3M | 0.09% |
158,447
+21,307
| +16% | +$1.88M |
|
199
Flowers Foods
FLO
$1.64B
| $14.3M | 0.09% |
612,819
+52,756
| +9% | +$1.17M |
|
200
Sonoco
SON
$5.57B
| $14.2M | 0.09% |
217,602
+16,303
| +8% | +$1.03M |
|
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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.