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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+4.39%
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
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
901
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$15M |
| 2 |
Franklin Resources
BEN
|
+$13M |
| 3 |
Clorox
CLX
|
+$9.09M |
| 4 |
Lowe's Companies
LOW
|
+$9.01M |
| 5 |
Kimberly-Clark
KMB
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.7M |
| 2 |
Amazon
AMZN
|
+$51.3M |
| 3 |
Microsoft
MSFT
|
+$51.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $9.84M | 0.07% |
139,789
-4,842
| -3% | -$355K |
|
227
State Street
STT
$50.6B
| $9.81M | 0.07% |
105,413
-5,620
| -5% | -$557K |
|
228
Synchrony
SYF
$23.3B
| $9.68M | 0.06% |
289,856
-6,589
| -2% | -$226K |
|
229
Aon
AON
$76B
| $9.67M | 0.06% |
70,503
-3,812
| -5% | -$537K |
|
230
Workday
WDAY
$31.6B
| $9.61M | 0.06% |
79,335
-2,313
| -3% | -$296K |
|
231
Exelon
EXC
$48.4B
| $9.54M | 0.06% |
313,957
-14,742
| -4% | -$422K |
|
232
NetEase
NTES
$76.9B
| $9.45M | 0.06% |
186,955
-19,290
| -9% | -$985K |
|
233
Factset
FDS
$8.68B
| $9.37M | 0.06% |
47,312
-1,948
| -4% | -$389K |
|
234
Halliburton
HAL
$27.3B
| $9.22M | 0.06% |
204,642
-45,865
| -18% | -$2.28M |
|
235
Norfolk Southern
NSC
$78.3B
| $9.19M | 0.06% |
60,912
-5,481
| -8% | -$801K |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $9.17M | 0.06% |
49,983
-3,615
| -7% | -$644K |
|
237
Brown & Brown
BRO
$22.3B
| $9.15M | 0.06% |
329,831
-24,637
| -7% | -$671K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.14M | 0.06% |
48,308
+13,558
| +39% | +$2.6M |
|
239
Ford
F
$56.4B
| $9.12M | 0.06% |
823,457
-40,689
| -5% | -$466K |
|
240
UGI
UGI
$7.92B
| $9.06M | 0.06% |
174,099
-14,395
| -8% | -$697K |
|
241
ONE Gas
OGS
$5.02B
| $9M | 0.06% |
120,416
-6,112
| -5% | -$435K |
|
242
Take-Two Interactive
TTWO
$42.7B
| $8.93M | 0.06% |
75,469
-3,666
| -5% | -$399K |
|
243
KeyCorp
KEY
$24.4B
| $8.92M | 0.06% |
456,531
-12,403
| -3% | -$248K |
|
244
Equity Residential
EQR
$25.6B
| $8.88M | 0.06% |
139,404
-45,222
| -24% | -$2.82M |
|
245
Atmos Energy
ATO
$29.7B
| $8.85M | 0.06% |
98,190
-9,939
| -9% | -$860K |
|
246
Baxter International
BAX
$11.2B
| $8.82M | 0.06% |
119,416
-6,308
| -5% | -$445K |
|
247
Commerce Bancshares
CBSH
$8.44B
| $8.8M | 0.06% |
200,838
-31,137
| -13% | -$1.35M |
|
248
Cullen/Frost Bankers
CFR
$10.1B
| $8.77M | 0.06% |
80,984
-10,400
| -11% | -$1.17M |
|
249
Regions Financial
RF
$26.2B
| $8.75M | 0.06% |
492,221
-15,815
| -3% | -$296K |
|
250
Royal Gold
RGLD
$16.9B
| $8.75M | 0.06% |
94,261
-5,574
| -6% | -$499K |
|
Similar funds
ProShare Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, ProShare Advisors held 1,841 positions worth $14.9B, down 2.8% from $15.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
ProShare Advisors withdrew a net $938M in Q2 2018, closing 50 positions and reducing 901 holdings. Its most notable exit was Monsanto Co, an estimated $11.2M 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 First of Long Island Corp worth $6.18M.
- ProShare Advisors's largest Q2 2018 buy was First of Long Island Corp: 248,853 shares worth $6.18M.
- ProShare Advisors added most to Walgreens Boots Alliance in Q2 2018, an estimated $15M increase.
- ProShare Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $84.7M.
- ProShare Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $11.2M.
- ProShare Advisors's ten largest holdings make up 21% of its $14.9B portfolio in Q2 2018.
- ProShare Advisors opened 125 new positions and closed 50 in Q2 2018.
- ProShare Advisors's portfolio value fell 2.8% quarter-over-quarter to $14.9B.
Based on ProShare Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.