We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$24.2B
| $5.83M | 0.04% |
120,811
-3,844
| -3% | -$193K |
|
402
Huntington Bancshares
HBAN
$34.5B
| $5.79M | 0.04% |
392,262
-11,542
| -3% | -$174K |
|
403
Realty Income
O
$61B
| $5.79M | 0.04% |
111,063
-5,227
| -4% | -$265K |
|
404
Willis Towers Watson
WTW
$27.6B
| $5.76M | 0.04% |
38,021
-1,867
| -5% | -$284K |
|
405
Raymond James Financial
RJF
$32.2B
| $5.75M | 0.04% |
96,620
-2,244
| -2% | -$139K |
|
406
Lumen
LUMN
$6.62B
| $5.74M | 0.04% |
308,005
+70,235
| +30% | +$1.28M |
|
407
Regency Centers
REG
$15B
| $5.69M | 0.04% |
91,661
-1,828
| -2% | -$107K |
|
408
Centene
CNC
$31.4B
| $5.67M | 0.04% |
91,988
-15,378
| -14% | -$887K |
|
409
Vodafone
VOD
$35B
| $5.65M | 0.04% |
232,556
-28,313
| -11% | -$772K |
|
410
Nasdaq
NDAQ
$51.7B
| $5.64M | 0.04% |
185,379
-6,297
| -3% | -$189K |
|
411
Hilton Worldwide
HLT
$73.8B
| $5.62M | 0.04% |
70,988
+8,426
| +13% | +$685K |
|
412
Invesco
IVZ
$13.2B
| $5.62M | 0.04% |
211,513
+10,481
| +5% | +$302K |
|
413
Eastman Chemical
EMN
$7.81B
| $5.6M | 0.04% |
56,061
-2,483
| -4% | -$262K |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $5.59M | 0.04% |
91,401
-13,089
| -13% | -$810K |
|
415
Baker Hughes
BKR
$57.6B
| $5.58M | 0.04% |
168,775
+82,475
| +96% | +$2.8M |
|
416
DTE Energy
DTE
$31.2B
| $5.56M | 0.04% |
63,087
-1,328
| -2% | -$115K |
|
417
Tyson Foods
TSN
$20.1B
| $5.54M | 0.04% |
80,462
+183
| +0.2% | +$12.7K |
|
418
Nektar Therapeutics
NKTR
$2.4B
| $5.54M | 0.04% |
7,561
-329
| -4% | -$379K |
|
419
Agilent Technologies
A
$39.2B
| $5.47M | 0.04% |
88,474
-3,075
| -3% | -$201K |
|
420
CBRE Group
CBRE
$40.6B
| $5.46M | 0.04% |
114,434
-5,378
| -4% | -$254K |
|
421
Kimco Realty
KIM
$17.5B
| $5.42M | 0.04% |
318,923
+26,125
| +9% | +$394K |
|
422
Parker-Hannifin
PH
$125B
| $5.41M | 0.04% |
34,708
-463
| -1% | -$79K |
|
423
Devon Energy
DVN
$52.5B
| $5.37M | 0.04% |
122,160
-68,264
| -36% | -$2.64M |
|
424
Kroger
KR
$34.5B
| $5.35M | 0.04% |
187,969
-12,896
| -6% | -$324K |
|
425
Cummins
CMI
$92B
| $5.24M | 0.04% |
39,387
-1,291
| -3% | -$193K |
|
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.