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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 | |
|---|---|---|---|---|---|---|
|
EV
201
DELISTED
Eaton Vance Corp.
EV
| $14.1M | 0.08% |
326,165
+34,194
| +12% | +$1.4M |
|
202
Commerce Bancshares
CBSH
$8.44B
| $14M | 0.08% |
330,541
+55,789
| +20% | +$2.35M |
|
203
SEI Investments
SEIC
$11.6B
| $14M | 0.08% |
249,206
+6,250
| +3% | +$337K |
|
204
RPM International
RPM
$13.4B
| $13.9M | 0.08% |
227,244
+18,054
| +9% | +$1.07M |
|
205
Equinix
EQIX
$102B
| $13.8M | 0.08% |
27,457
-1,117
| -4% | -$536K |
|
206
Welltower
WELL
$174B
| $13.8M | 0.08% |
169,742
-3,154
| -2% | -$248K |
|
207
UGI
UGI
$7.92B
| $13.7M | 0.08% |
257,101
+54,289
| +27% | +$2.89M |
|
208
Sensient Technologies
SXT
$4.98B
| $13.6M | 0.08% |
185,653
+29,328
| +19% | +$2.07M |
|
209
Altria Group
MO
$120B
| $13.6M | 0.08% |
286,231
-16,535
| -5% | -$866K |
|
|
SJI
210
DELISTED
South Jersey Industries, Inc.
SJI
| $13.5M | 0.08% |
401,336
+65,172
| +19% | +$2.11M |
|
|
SCHW
211
Charles Schwab
SCHW
$177B
| $13.5M | 0.08% |
336,790
+6,577
| +2% | +$287K |
|
212
BioMarin Pharmaceuticals
BMRN
$11.4B
| $13.5M | 0.08% |
157,060
-19,852
| -11% | -$1.7M |
|
213
The Ensign Group
ENSG
$9.79B
| $13.4M | 0.08% |
251,777
+41,084
| +19% | +$2.05M |
|
214
MDU Resources
MDU
$4.42B
| $13.4M | 0.08% |
1,366,233
+226,625
| +20% | +$2.21M |
|
215
Blackrock
BLK
$161B
| $13.4M | 0.08% |
28,476
-2,135
| -7% | -$966K |
|
216
Southwest Gas
SWX
$6.73B
| $13.3M | 0.08% |
148,925
+23,109
| +18% | +$1.96M |
|
217
Dow Inc
DOW
$22.3B
| $13.3M | 0.08% |
+269,509
| New | +$14.2M |
|
218
Nu Skin
NUS
$247M
| $13.3M | 0.08% |
268,675
+97,502
| +57% | +$4.96M |
|
219
MetLife
MET
$59.5B
| $13.2M | 0.08% |
266,265
-14,586
| -5% | -$686K |
|
220
Avista
AVA
$3.49B
| $13.2M | 0.08% |
295,946
+48,113
| +19% | +$2.05M |
|
|
CVGW
221
DELISTED
Calavo Growers
CVGW
| $13.2M | 0.08% |
136,129
+22,533
| +20% | +$2.11M |
|
|
UHT
222
Universal Health Realty Income Trust
UHT
$601M
| $13.1M | 0.08% |
154,345
+25,652
| +20% | +$2.11M |
|
223
ABM Industries
ABM
$2.77B
| $13.1M | 0.08% |
327,418
+53,471
| +20% | +$2.03M |
|
224
Eli Lilly
LLY
$1.06T
| $13.1M | 0.08% |
118,197
-22,278
| -16% | -$2.62M |
|
225
Spire
SR
$4.88B
| $13M | 0.08% |
154,503
+24,080
| +18% | +$2.02M |
|
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.