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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 | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$28.7B
| $5.2M | 0.03% |
144,763
-7,165
| -5% | -$245K |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $5.19M | 0.03% |
118,780
+88,484
| +292% | +$3.11M |
|
428
Ametek
AME
$55.4B
| $5.18M | 0.03% |
71,778
-1,117
| -2% | -$82.7K |
|
429
CF Industries
CF
$19.1B
| $5.13M | 0.03% |
115,570
+28,497
| +33% | +$1.16M |
|
430
VeriSign
VRSN
$24.9B
| $5.12M | 0.03% |
37,240
+513
| +1% | +$65.8K |
|
|
AIV
431
Aimco
AIV
$381M
| $5.12M | 0.03% |
907,940
-28,264
| -3% | -$154K |
|
432
NOV
NOV
$7.48B
| $5.07M | 0.03% |
116,843
+38,962
| +50% | +$1.58M |
|
433
Omnicom Group
OMC
$22.6B
| $5.02M | 0.03% |
65,788
-971
| -1% | -$71.7K |
|
434
Everest Group
EG
$15.2B
| $5M | 0.03% |
21,699
-532
| -2% | -$125K |
|
435
IQVIA
IQV
$34.8B
| $4.98M | 0.03% |
49,848
+184
| +0.4% | +$18.4K |
|
436
Globe Life
GL
$13.4B
| $4.93M | 0.03% |
60,555
-876
| -1% | -$74.4K |
|
|
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
| $4.91M | 0.03% |
48,265
+1,952
| +4% | +$185K |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $4.91M | 0.03% |
17,000
+1,033
| +6% | +$304K |
|
439
Hewlett Packard
HPE
$64.4B
| $4.91M | 0.03% |
335,929
+45,457
| +16% | +$754K |
|
440
NetApp
NTAP
$32.8B
| $4.9M | 0.03% |
62,390
-1,219
| -2% | -$85.7K |
|
441
Royal Caribbean
RCL
$79.5B
| $4.89M | 0.03% |
47,172
+78
| +0.2% | +$8.57K |
|
|
RHT
442
DELISTED
Red Hat Inc
RHT
| $4.87M | 0.03% |
36,222
-274
| -0.8% | -$44.2K |
|
443
Vornado Realty Trust
VNO
$7.56B
| $4.84M | 0.03% |
65,519
-38,635
| -37% | -$2.67M |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $4.83M | 0.03% |
84,762
+7,241
| +9% | +$444K |
|
445
Republic Services
RSG
$66.5B
| $4.82M | 0.03% |
70,478
-1,201
| -2% | -$80.9K |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $4.81M | 0.03% |
36,696
+479
| +1% | +$63.1K |
|
447
Ameren
AEE
$31.4B
| $4.76M | 0.03% |
78,267
+24
| +0% | +$1.38K |
|
448
Fidelity National Information Services
FIS
$21.3B
| $4.75M | 0.03% |
44,770
-3,117
| -7% | -$317K |
|
449
CenterPoint Energy
CNP
$29.1B
| $4.65M | 0.03% |
167,816
+5,735
| +4% | +$150K |
|
450
Mettler-Toledo International
MTD
$26.9B
| $4.65M | 0.03% |
8,035
-162
| -2% | -$92.4K |
|
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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.