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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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$15.3B
| $4.6M | 0.03% |
177,987
-8,336
| -4% | -$197K |
|
452
Jazz Pharmaceuticals
JAZZ
$16B
| $4.59M | 0.03% |
26,655
-2,546
| -9% | -$416K |
|
|
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.58M | 0.03% |
69,018
-6,729
| -9% | -$385K |
|
454
TransDigm Group
TDG
$69.5B
| $4.56M | 0.03% |
13,218
-2,903
| -18% | -$954K |
|
455
MGM Resorts International
MGM
$11.7B
| $4.53M | 0.03% |
156,104
+7,363
| +5% | +$238K |
|
456
Williams Companies
WMB
$91B
| $4.53M | 0.03% |
167,097
-14,489
| -8% | -$382K |
|
457
Affiliated Managers Group
AMG
$9.37B
| $4.51M | 0.03% |
30,343
+4,944
| +19% | +$815K |
|
|
CMA
458
DELISTED
Comerica
CMA
| $4.51M | 0.03% |
49,583
-2,591
| -5% | -$248K |
|
459
AutoZone
AZO
$47.9B
| $4.46M | 0.03% |
6,654
-1,166
| -15% | -$752K |
|
460
Eaton
ETN
$159B
| $4.43M | 0.03% |
59,333
-8,336
| -12% | -$645K |
|
461
Sempra
SRE
$60.8B
| $4.39M | 0.03% |
75,686
-41,794
| -36% | -$2.29M |
|
462
HCA Healthcare
HCA
$85.2B
| $4.39M | 0.03% |
42,761
-3,184
| -7% | -$322K |
|
463
Alnylam Pharmaceuticals
ALNY
$36.8B
| $4.36M | 0.03% |
44,233
-4,032
| -8% | -$400K |
|
464
J.M. Smucker
SJM
$12.6B
| $4.34M | 0.03% |
40,402
+24,139
| +148% | +$2.71M |
|
465
Iron Mountain
IRM
$38.8B
| $4.32M | 0.03% |
123,381
-4,542
| -4% | -$153K |
|
466
Delta Air Lines
DAL
$56.4B
| $4.31M | 0.03% |
87,030
-6,137
| -7% | -$327K |
|
|
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
| $4.31M | 0.03% |
142,943
+15,815
| +12% | +$465K |
|
468
Bread Financial
BFH
$4.16B
| $4.3M | 0.03% |
23,123
+816
| +4% | +$139K |
|
469
EQT Corp
EQT
$33.3B
| $4.3M | 0.03% |
143,244
+41,296
| +41% | +$1.15M |
|
470
Assurant
AIZ
$13.7B
| $4.3M | 0.03% |
41,560
-1,150
| -3% | -$108K |
|
471
Quest Diagnostics
DGX
$25.1B
| $4.3M | 0.03% |
39,125
-973
| -2% | -$101K |
|
472
General Mills
GIS
$19.2B
| $4.3M | 0.03% |
97,082
-2,093
| -2% | -$91.6K |
|
473
Lincoln National
LNC
$7.86B
| $4.29M | 0.03% |
68,830
-3,043
| -4% | -$208K |
|
474
Cencora
COR
$60B
| $4.27M | 0.03% |
50,108
-1,021
| -2% | -$89.7K |
|
475
TE Connectivity
TEL
$58.7B
| $4.27M | 0.03% |
47,368
-3,434
| -7% | -$329K |
|
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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.