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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
| $7.1M | 0.05% |
6,894
+369
| +6% | +$408K |
|
327
Matthews International
MATW
$853M
| $7.09M | 0.05% |
120,552
-9,300
| -7% | -$496K |
|
328
Hasbro
HAS
$12.5B
| $7.04M | 0.05% |
76,298
-12,430
| -14% | -$1.09M |
|
329
Avista
AVA
$3.5B
| $7.04M | 0.05% |
133,654
-15,034
| -10% | -$785K |
|
330
Marathon Petroleum
MPC
$91.9B
| $7.03M | 0.05% |
100,213
-11,975
| -11% | -$915K |
|
331
DXC Technology
DXC
$1.57B
| $7.03M | 0.05% |
87,161
-7,512
| -8% | -$646K |
|
332
Essex Property Trust
ESS
$18.9B
| $7.03M | 0.05% |
29,390
-2,090
| -7% | -$498K |
|
333
J&J Snack Foods
JJSF
$1.44B
| $7.01M | 0.05% |
45,989
-4,987
| -10% | -$710K |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $6.98M | 0.05% |
95,259
-16,528
| -15% | -$1.12M |
|
|
HOLX
335
DELISTED
Hologic
HOLX
| $6.97M | 0.05% |
175,392
-32,070
| -15% | -$1.23M |
|
336
VanEck Gold Miners ETF
GDX
$23B
| $6.97M | 0.05% |
312,305
+8,113
| +3% | +$182K |
|
337
Humana
HUM
$47.4B
| $6.96M | 0.05% |
23,384
-1,665
| -7% | -$488K |
|
338
H.B. Fuller
FUL
$2.99B
| $6.94M | 0.05% |
129,362
-17,350
| -12% | -$901K |
|
339
RLI Corp
RLI
$5.58B
| $6.93M | 0.05% |
209,268
-30,546
| -13% | -$1M |
|
340
Chesapeake Utilities
CPK
$3.27B
| $6.89M | 0.05% |
86,215
-13,208
| -13% | -$1.01M |
|
341
Stepan Co
SCL
$1.33B
| $6.88M | 0.05% |
88,234
+3,675
| +4% | +$281K |
|
|
ISCA
342
DELISTED
International Speedway Corp
ISCA
| $6.88M | 0.05% |
153,839
-635
| -0.4% | -$26.9K |
|
|
AEL
343
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.87M | 0.05% |
190,809
-48,969
| -20% | -$1.58M |
|
344
Universal Corp
UVV
$1.34B
| $6.86M | 0.05% |
103,868
-35,613
| -26% | -$1.97M |
|
345
Gorman-Rupp
GRC
$2.04B
| $6.85M | 0.05% |
+195,709
| New | +$6.39M |
|
|
HI
346
DELISTED
Hillenbrand
HI
| $6.85M | 0.05% |
145,234
+134,770
| +1,288% | +$6.32M |
|
347
Cass Information Systems
CASS
$699M
| $6.83M | 0.05% |
+119,142
| New | +$6.26M |
|
348
Compass Minerals
CMP
$1.23B
| $6.83M | 0.05% |
103,802
-16,586
| -14% | -$1.1M |
|
|
ATRI
349
DELISTED
Atrion Corp
ATRI
| $6.82M | 0.05% |
11,376
-505
| -4% | -$304K |
|
|
ACH
350
Accendra Health
ACH
$235M
| $6.76M | 0.05% |
404,779
-8,802
| -2% | -$142K |
|
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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.