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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 | |
|---|---|---|---|---|---|---|
|
UBA
351
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.75M | 0.05% |
298,253
-80,370
| -21% | -$1.68M |
|
|
DISH
352
DELISTED
DISH Network Corp.
DISH
| $6.73M | 0.05% |
200,296
+8,540
| +4% | +$291K |
|
353
Southern Company
SO
$109B
| $6.73M | 0.05% |
145,257
-10,371
| -7% | -$464K |
|
354
California Water Service
CWT
$3.05B
| $6.7M | 0.04% |
172,045
-18,744
| -10% | -$733K |
|
|
HTO
355
H2O America
HTO
$2.67B
| $6.7M | 0.04% |
101,199
-29,080
| -22% | -$1.77M |
|
356
National Healthcare
NHC
$3.46B
| $6.7M | 0.04% |
95,158
-17,153
| -15% | -$1.12M |
|
357
Badger Meter
BMI
$3.6B
| $6.69M | 0.04% |
149,741
+6,931
| +5% | +$307K |
|
358
General Motors
GM
$73B
| $6.68M | 0.04% |
169,663
-103,610
| -38% | -$4.08M |
|
|
UHT
359
Universal Health Realty Income Trust
UHT
$601M
| $6.64M | 0.04% |
103,790
-15,190
| -13% | -$936K |
|
|
CTWS
360
DELISTED
Connecticut Water Service Inc
CTWS
| $6.63M | 0.04% |
101,522
-34,277
| -25% | -$2.23M |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $6.62M | 0.04% |
228,095
-12,236
| -5% | -$338K |
|
362
Andersons Inc
ANDE
$2.66B
| $6.62M | 0.04% |
193,546
+1,209
| +0.6% | +$40K |
|
363
Community Bank
CBU
$3.51B
| $6.61M | 0.04% |
111,931
-18,658
| -14% | -$1.09M |
|
364
Johnson Controls International
JCI
$87.4B
| $6.61M | 0.04% |
197,452
+32,167
| +19% | +$1.12M |
|
365
Quaker Houghton
KWR
$2.58B
| $6.53M | 0.04% |
42,133
-4,806
| -10% | -$739K |
|
366
Bank of Marin Bancorp
BMRC
$458M
| $6.52M | 0.04% |
+161,360
| New | +$6.17M |
|
367
Brady Corp
BRC
$4.41B
| $6.52M | 0.04% |
169,018
-15,968
| -9% | -$613K |
|
368
Middlesex Water
MSEX
$1.05B
| $6.52M | 0.04% |
154,515
-40,318
| -21% | -$1.67M |
|
369
Xcel Energy
XEL
$50.4B
| $6.51M | 0.04% |
142,610
+14,124
| +11% | +$633K |
|
370
Tompkins Financial
TMP
$1.33B
| $6.5M | 0.04% |
75,674
-10,804
| -12% | -$887K |
|
371
ABM Industries
ABM
$2.77B
| $6.49M | 0.04% |
222,461
+16,578
| +8% | +$511K |
|
372
Hartford Financial Services
HIG
$39B
| $6.45M | 0.04% |
126,180
-3,450
| -3% | -$181K |
|
|
VGR
373
DELISTED
Vector Group Ltd.
VGR
| $6.43M | 0.04% |
524,307
-17,325
| -3% | -$218K |
|
374
The Ensign Group
ENSG
$9.79B
| $6.41M | 0.04% |
191,370
+183,084
| +2,210% | +$5.64M |
|
375
Dentsply Sirona
XRAY
$2.55B
| $6.4M | 0.04% |
146,134
-17,638
| -11% | -$828K |
|
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.