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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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$62.5B
| $6.37M | 0.04% |
93,490
-6,872
| -7% | -$448K |
|
|
IPCC
377
DELISTED
Infinity Property & Casualty C
IPCC
| $6.36M | 0.04% |
44,672
-13,127
| -23% | -$1.78M |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.35M | 0.04% |
45,930
+4,541
| +11% | +$649K |
|
379
Alexandria Real Estate Equities
ARE
$8.85B
| $6.33M | 0.04% |
50,195
+10,056
| +25% | +$1.26M |
|
380
Lindsay Corp
LNN
$1.16B
| $6.33M | 0.04% |
65,252
-11,277
| -15% | -$1.06M |
|
381
McKesson
MCK
$98B
| $6.32M | 0.04% |
47,372
-2,486
| -5% | -$364K |
|
382
Cigna
CI
$76.2B
| $6.31M | 0.04% |
37,150
-2,645
| -7% | -$458K |
|
383
Franklin Electric
FELE
$4.69B
| $6.3M | 0.04% |
139,673
-34,751
| -20% | -$1.55M |
|
384
Southside Bancshares
SBSI
$1.03B
| $6.29M | 0.04% |
186,878
-12,576
| -6% | -$433K |
|
385
Northern Trust
NTRS
$22.2B
| $6.28M | 0.04% |
60,997
-3,246
| -5% | -$344K |
|
386
McGrath RentCorp
MGRC
$2.93B
| $6.26M | 0.04% |
98,930
-35,903
| -27% | -$2.21M |
|
|
GGP
387
DELISTED
GGP Inc.
GGP
| $6.26M | 0.04% |
306,326
+55,820
| +22% | +$1.13M |
|
388
Kinder Morgan
KMI
$72.6B
| $6.22M | 0.04% |
351,771
-36,806
| -9% | -$602K |
|
389
BancFirst
BANF
$3.96B
| $6.2M | 0.04% |
104,782
-19,474
| -16% | -$1.14M |
|
|
FLIC
390
DELISTED
First of Long Island Corp
FLIC
| $6.18M | 0.04% |
+248,853
| New | +$6.48M |
|
391
Cboe Global Markets
CBOE
$29.6B
| $6.14M | 0.04% |
59,045
+3,191
| +6% | +$337K |
|
392
Deere & Co
DE
$167B
| $6.14M | 0.04% |
43,956
-8,870
| -17% | -$1.31M |
|
393
Principal Financial Group
PFG
$23.5B
| $6.08M | 0.04% |
114,747
-3,720
| -3% | -$216K |
|
394
Oneok
OKE
$59B
| $6.01M | 0.04% |
86,006
-7,401
| -8% | -$476K |
|
395
PG&E
PCG
$47.8B
| $5.97M | 0.04% |
140,283
-7,500
| -5% | -$325K |
|
396
UDR
UDR
$12.8B
| $5.96M | 0.04% |
158,779
-2,912
| -2% | -$105K |
|
397
Arthur J. Gallagher & Co
AJG
$63.1B
| $5.94M | 0.04% |
90,975
-875
| -1% | -$59.3K |
|
398
Carnival Corporation Ltd
CCL
$36.4B
| $5.91M | 0.04% |
103,182
+523
| +0.5% | +$33.2K |
|
399
Edison International
EIX
$30.6B
| $5.89M | 0.04% |
93,079
-3,703
| -4% | -$231K |
|
|
COL
400
DELISTED
Rockwell Collins
COL
| $5.87M | 0.04% |
43,617
+14,831
| +52% | +$2.01M |
|
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.