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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 | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.2B
| $8.74M | 0.06% |
407,342
-42,623
| -9% | -$948K |
|
252
West Pharmaceutical
WST
$25.1B
| $8.73M | 0.06% |
87,950
+283
| +0.3% | +$26.1K |
|
|
FITB
253
Fifth Third Bancorp
FITB
$51.8B
| $8.71M | 0.06% |
303,672
-5,571
| -2% | -$177K |
|
254
Digital Realty Trust
DLR
$66.4B
| $8.7M | 0.06% |
77,928
-3,518
| -4% | -$373K |
|
255
Zoetis
ZTS
$31.3B
| $8.69M | 0.06% |
102,041
-5,014
| -5% | -$423K |
|
256
Fastenal
FAST
$53B
| $8.66M | 0.06% |
719,508
-78,968
| -10% | -$1.02M |
|
257
Ameriprise Financial
AMP
$46.8B
| $8.62M | 0.06% |
61,595
-790
| -1% | -$112K |
|
|
CDK
258
DELISTED
CDK Global, Inc.
CDK
| $8.49M | 0.06% |
130,579
+6,126
| +5% | +$396K |
|
259
Nu Skin
NUS
$247M
| $8.48M | 0.06% |
108,409
-4,879
| -4% | -$378K |
|
260
SEI Investments
SEIC
$11.6B
| $8.45M | 0.06% |
135,222
+920
| +0.7% | +$61.2K |
|
261
JB Hunt Transport Services
JBHT
$27.2B
| $8.42M | 0.06% |
69,278
-7,211
| -9% | -$882K |
|
|
EV
262
DELISTED
Eaton Vance Corp.
EV
| $8.4M | 0.06% |
160,995
+389
| +0.2% | +$21.4K |
|
263
Carlisle Companies
CSL
$13.4B
| $8.37M | 0.06% |
77,311
+2,840
| +4% | +$301K |
|
264
Citizens Financial Group
CFG
$30.3B
| $8.28M | 0.06% |
212,928
+4,534
| +2% | +$189K |
|
265
Stryker
SYK
$122B
| $8.28M | 0.06% |
49,026
-3,705
| -7% | -$623K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $8.26M | 0.06% |
42,731
-2,708
| -6% | -$569K |
|
267
Host Hotels & Resorts
HST
$16.4B
| $8.25M | 0.06% |
391,710
-8,905
| -2% | -$182K |
|
268
Bank OZK
OZK
$5.47B
| $8.25M | 0.06% |
183,214
+1,925
| +1% | +$91.7K |
|
269
Casey's General Stores
CASY
$32.4B
| $8.23M | 0.06% |
78,347
+11,071
| +16% | +$1.12M |
|
270
Moody's
MCO
$82.5B
| $8.21M | 0.06% |
48,112
-2,046
| -4% | -$346K |
|
271
Cadence Design Systems
CDNS
$91.1B
| $8.2M | 0.05% |
189,234
-18,344
| -9% | -$754K |
|
272
Constellation Brands
STZ
$22.1B
| $8.16M | 0.05% |
37,271
-1,195
| -3% | -$270K |
|
273
Boston Scientific
BSX
$64.8B
| $8.15M | 0.05% |
249,263
-13,114
| -5% | -$396K |
|
274
MDU Resources
MDU
$4.42B
| $8.15M | 0.05% |
747,469
-99,483
| -12% | -$1.06M |
|
275
Essential Utilities
WTRG
$11.2B
| $8.14M | 0.05% |
231,362
-7,384
| -3% | -$253K |
|
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.