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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 | |
|---|---|---|---|---|---|---|
301
National Health Investors
NHI
$3.88B
| $7.56M | 0.05% |
102,608
-14,962
| -13% | -$1.06M |
|
302
Liberty Global Class C
LBTYK
$3.37B
| $7.54M | 0.05% |
283,427
-37,863
| -12% | -$1.11M |
|
303
American Electric Power
AEP
$73.4B
| $7.53M | 0.05% |
108,768
-2,820
| -3% | -$190K |
|
304
Extra Space Storage
EXR
$30.7B
| $7.53M | 0.05% |
75,420
-2,198
| -3% | -$205K |
|
|
CVGW
305
DELISTED
Calavo Growers
CVGW
| $7.49M | 0.05% |
77,930
-3,789
| -5% | -$352K |
|
306
Waste Management
WM
$95.3B
| $7.49M | 0.05% |
92,083
-1,800
| -2% | -$149K |
|
307
Southwest Gas
SWX
$6.73B
| $7.47M | 0.05% |
97,960
+87,036
| +797% | +$6.35M |
|
308
Nordson
NDSN
$16.3B
| $7.45M | 0.05% |
58,015
-683
| -1% | -$90.2K |
|
309
Sensient Technologies
SXT
$4.98B
| $7.44M | 0.05% |
103,945
-1,858
| -2% | -$129K |
|
310
Edwards Lifesciences
EW
$48.3B
| $7.43M | 0.05% |
153,048
-3,300
| -2% | -$154K |
|
311
Spire
SR
$4.88B
| $7.42M | 0.05% |
105,046
-1,756
| -2% | -$124K |
|
312
Portland General Electric
POR
$6.06B
| $7.38M | 0.05% |
172,553
-8,121
| -4% | -$334K |
|
313
Northwest Natural Holdings
NWN
$2.16B
| $7.36M | 0.05% |
115,421
-17,442
| -13% | -$1.05M |
|
|
BMS
314
DELISTED
Bemis
BMS
| $7.34M | 0.05% |
174,021
-5,682
| -3% | -$245K |
|
315
Boston Properties
BXP
$10.8B
| $7.33M | 0.05% |
58,443
-2,778
| -5% | -$337K |
|
316
ASML
ASML
$693B
| $7.25M | 0.05% |
36,621
-3,970
| -10% | -$797K |
|
317
Estee Lauder
EL
$28.9B
| $7.24M | 0.05% |
50,703
-2,609
| -5% | -$386K |
|
318
GATX Corp
GATX
$6.51B
| $7.22M | 0.05% |
97,331
-9,005
| -8% | -$634K |
|
319
Flowers Foods
FLO
$1.64B
| $7.2M | 0.05% |
345,616
-82,186
| -19% | -$1.75M |
|
320
Telephone and Data Systems
TDS
$3.83B
| $7.2M | 0.05% |
262,543
-47,435
| -15% | -$1.28M |
|
321
Henry Schein
HSIC
$9.63B
| $7.19M | 0.05% |
126,228
-13,540
| -10% | -$763K |
|
322
Mercury Insurance
MCY
$5.84B
| $7.17M | 0.05% |
157,336
-8,671
| -5% | -$409K |
|
323
John Wiley & Sons Class A
WLY
$2.47B
| $7.16M | 0.05% |
114,754
-6,789
| -6% | -$451K |
|
324
Mid-America Apartment Communities
MAA
$15.5B
| $7.15M | 0.05% |
71,017
-2,995
| -4% | -$279K |
|
325
M&T Bank
MTB
$35.6B
| $7.13M | 0.05% |
41,898
-16,187
| -28% | -$2.9M |
|
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.