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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 | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$273B
| $8.08M | 0.05% |
43,544
-5,541
| -11% | -$1.06M |
|
277
Polaris
PII
$4.13B
| $8.08M | 0.05% |
66,113
+1,581
| +2% | +$185K |
|
|
VVC
278
DELISTED
Vectren Corporation
VVC
| $8.06M | 0.05% |
112,881
-26,241
| -19% | -$1.81M |
|
279
TJX Companies
TJX
$170B
| $8.06M | 0.05% |
169,390
-12,014
| -7% | -$527K |
|
280
Mercado Libre
MELI
$91.2B
| $8.01M | 0.05% |
26,798
-2,042
| -7% | -$644K |
|
281
National Fuel Gas
NFG
$7.8B
| $7.98M | 0.05% |
150,725
+713
| +0.5% | +$36.9K |
|
282
Old Republic International
ORI
$10.1B
| $7.98M | 0.05% |
400,591
-48,425
| -11% | -$1.01M |
|
283
Duke Energy
DUK
$101B
| $7.96M | 0.05% |
100,706
-7,420
| -7% | -$571K |
|
284
SBA Communications
SBAC
$18.5B
| $7.96M | 0.05% |
48,189
+2,028
| +4% | +$327K |
|
285
Rollins
ROL
$19B
| $7.93M | 0.05% |
339,469
-35,354
| -9% | -$803K |
|
286
Sonoco
SON
$5.57B
| $7.93M | 0.05% |
151,067
-5,171
| -3% | -$266K |
|
287
Lincoln Electric
LECO
$13.7B
| $7.93M | 0.05% |
90,347
+5,021
| +6% | +$447K |
|
288
Graco
GGG
$12.9B
| $7.84M | 0.05% |
173,321
-4,844
| -3% | -$222K |
|
289
Donaldson
DCI
$10.6B
| $7.83M | 0.05% |
173,517
+5,771
| +3% | +$266K |
|
290
FedEx
FDX
$74.7B
| $7.83M | 0.05% |
34,472
-2,452
| -7% | -$607K |
|
291
AptarGroup
ATR
$8.23B
| $7.81M | 0.05% |
83,674
-12,437
| -13% | -$1.16M |
|
292
Prosperity Bancshares
PB
$8.71B
| $7.79M | 0.05% |
113,877
-5,650
| -5% | -$412K |
|
293
Healthcare Services Group
HCSG
$1.54B
| $7.77M | 0.05% |
179,805
+15,938
| +10% | +$633K |
|
294
Cracker Barrel
CBRL
$1.16B
| $7.75M | 0.05% |
49,585
-1,301
| -3% | -$210K |
|
295
NorthWestern Energy
NWE
$4.46B
| $7.71M | 0.05% |
134,758
-7,142
| -5% | -$387K |
|
|
ALE
296
DELISTED
Allete
ALE
| $7.71M | 0.05% |
99,598
-9,277
| -9% | -$695K |
|
297
Freeport-McMoran
FCX
$91.3B
| $7.71M | 0.05% |
446,664
-12,517
| -3% | -$212K |
|
|
SJI
298
DELISTED
South Jersey Industries, Inc.
SJI
| $7.64M | 0.05% |
228,242
-39,719
| -15% | -$1.25M |
|
299
Check Point Software Technologies
CHKP
$13.1B
| $7.61M | 0.05% |
77,930
-11,861
| -13% | -$1.17M |
|
300
RenaissanceRe
RNR
$13.5B
| $7.59M | 0.05% |
63,055
-7,651
| -11% | -$989K |
|
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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.