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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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$40B
| $4.24M | 0.03% |
25,640
+4,901
| +24% | +$773K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $4.2M | 0.03% |
232,034
+127,132
| +121% | +$2.37M |
|
|
XL
478
DELISTED
XL Group Ltd.
XL
| $4.17M | 0.03% |
74,594
-3,073
| -4% | -$171K |
|
479
Conagra Brands
CAG
$7.07B
| $4.17M | 0.03% |
116,651
-1,714
| -1% | -$63.8K |
|
480
Newmont
NEM
$99.5B
| $4.15M | 0.03% |
110,046
-6,354
| -5% | -$250K |
|
481
Darden Restaurants
DRI
$22.5B
| $4.13M | 0.03% |
38,593
-476
| -1% | -$43.6K |
|
482
Unum
UNM
$13.8B
| $4.06M | 0.03% |
109,826
-785
| -0.7% | -$32.7K |
|
483
Church & Dwight Co
CHD
$23.1B
| $4.06M | 0.03% |
76,397
-332
| -0.4% | -$16.1K |
|
484
Etsy
ETSY
$7.65B
| $4.06M | 0.03% |
96,151
-46,937
| -33% | -$1.53M |
|
485
Lennar Class A
LEN
$20.4B
| $4.05M | 0.03% |
79,685
-40
| -0.1% | -$2.09K |
|
486
United Airlines
UAL
$38.4B
| $4.01M | 0.03% |
57,544
-1,207
| -2% | -$83.9K |
|
487
United Rentals
URI
$71.1B
| $4.01M | 0.03% |
27,165
+2,596
| +11% | +$424K |
|
488
D.R. Horton
DHI
$41.2B
| $3.95M | 0.03% |
96,428
-5,754
| -6% | -$248K |
|
489
Best Buy
BBY
$18B
| $3.93M | 0.03% |
52,740
-2,307
| -4% | -$171K |
|
490
Public Service Enterprise Group
PEG
$39.8B
| $3.92M | 0.03% |
72,494
-5,378
| -7% | -$276K |
|
491
Neurocrine Biosciences
NBIX
$17.7B
| $3.92M | 0.03% |
39,920
-3,626
| -8% | -$325K |
|
492
LKQ Corp
LKQ
$6.58B
| $3.92M | 0.03% |
122,777
+12,486
| +11% | +$416K |
|
493
Hershey
HSY
$35.4B
| $3.91M | 0.03% |
42,012
-832
| -2% | -$77.6K |
|
494
Capri Holdings
CPRI
$1.77B
| $3.91M | 0.03% |
58,697
+8,716
| +17% | +$570K |
|
|
CTRA
495
DELISTED
Coterra Energy
CTRA
| $3.88M | 0.03% |
162,890
-8,729
| -5% | -$204K |
|
496
Helmerich & Payne
HP
$3.53B
| $3.83M | 0.03% |
60,078
+220
| +0.4% | +$15K |
|
497
Ball Corp
BALL
$17B
| $3.81M | 0.03% |
107,188
-1,249
| -1% | -$47.8K |
|
498
Norwegian Cruise Line
NCLH
$8.89B
| $3.75M | 0.03% |
79,400
+3,844
| +5% | +$202K |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 0.03% |
179,859
-16,752
| -9% | -$330K |
|
500
CoStar Group
CSGP
$11.3B
| $3.75M | 0.03% |
90,820
-2,440
| -3% | -$93.9K |
|
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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.