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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $716M | 4.28% |
5,347,756
-447,469
| -8% | -$56.8M |
|
|
2
Apple
AAPL
$4.89T
| $638M | 3.82% |
12,903,428
-1,437,768
| -10% | -$70.1M |
|
|
3
Amazon
AMZN
$2.69T
| $590M | 3.53% |
6,231,920
-545,020
| -8% | -$50.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.69T
| $316M | 1.89% |
1,638,070
-132,874
| -8% | -$24.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $248M | 1.49% |
4,597,660
-381,040
| -8% | -$22M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $226M | 1.35% |
4,169,340
-293,240
| -7% | -$17M |
|
7
PepsiCo
PEP
$190B
| $212M | 1.27% |
1,616,171
-83,222
| -5% | -$10.7M |
|
8
Cisco
CSCO
$432B
| $178M | 1.07% |
3,260,947
-375,218
| -10% | -$20.7M |
|
9
Intel
INTC
$487B
| $172M | 1.03% |
3,599,160
-325,505
| -8% | -$16.1M |
|
10
Johnson & Johnson
JNJ
$602B
| $158M | 0.95% |
1,136,795
-79,213
| -7% | -$11M |
|
11
Chevron
CVX
$366B
| $148M | 0.88% |
1,189,020
-4,465
| -0.4% | -$540K |
|
12
ExxonMobil
XOM
$605B
| $147M | 0.88% |
1,914,558
-103,985
| -5% | -$8.05M |
|
13
Procter & Gamble
PG
$353B
| $139M | 0.83% |
1,267,395
-14,667
| -1% | -$1.56M |
|
14
McDonald's
MCD
$194B
| $137M | 0.82% |
660,269
-13,075
| -2% | -$2.59M |
|
15
Comcast
CMCSA
$86.1B
| $133M | 0.8% |
3,154,074
-255,346
| -7% | -$10.8M |
|
16
Automatic Data Processing
ADP
$103B
| $133M | 0.79% |
801,881
-53,326
| -6% | -$8.66M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 0.76% |
2,326,768
+428,881
| +23% | +$22.8M |
|
18
Walmart Inc
WMT
$915B
| $124M | 0.74% |
3,371,250
+69,735
| +2% | +$2.4M |
|
19
Coca-Cola
KO
$365B
| $120M | 0.72% |
2,355,795
+150,937
| +7% | +$7.4M |
|
20
Medtronic
MDT
$107B
| $119M | 0.71% |
1,221,353
+123,058
| +11% | +$11.2M |
|
21
AT&T
T
$153B
| $118M | 0.71% |
4,664,196
+239,469
| +5% | +$5.74M |
|
22
Linde
LIN
$241B
| $115M | 0.69% |
574,906
+15,262
| +3% | +$2.86M |
|
23
Netflix
NFLX
$313B
| $114M | 0.68% |
3,098,360
-263,900
| -8% | -$9.52M |
|
24
Abbott
ABT
$172B
| $114M | 0.68% |
1,351,222
+40,913
| +3% | +$3.22M |
|
25
RTX Corp
RTX
$262B
| $113M | 0.67% |
1,377,337
-61,209
| -4% | -$5.12M |
|
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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.