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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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$12.9B
| $3.73M | 0.03% |
79,777
-73,798
| -48% | -$3.06M |
|
502
Cooper Companies
COO
$13.8B
| $3.71M | 0.02% |
63,092
-1,000
| -2% | -$57.1K |
|
503
Equifax
EFX
$20.2B
| $3.7M | 0.02% |
29,584
-1,260
| -4% | -$149K |
|
504
Southwest Airlines
LUV
$22.3B
| $3.66M | 0.02% |
71,893
-5,556
| -7% | -$293K |
|
505
Sarepta Therapeutics
SRPT
$1.68B
| $3.64M | 0.02% |
27,538
-10,158
| -27% | -$958K |
|
506
Advanced Micro Devices
AMD
$865B
| $3.57M | 0.02% |
238,369
+7,778
| +3% | +$98.9K |
|
507
Motorola Solutions
MSI
$68.5B
| $3.55M | 0.02% |
30,520
-210
| -0.7% | -$23.1K |
|
508
Amphenol
APH
$189B
| $3.55M | 0.02% |
162,924
-13,600
| -8% | -$296K |
|
509
Corning
GLW
$128B
| $3.53M | 0.02% |
128,350
-74,837
| -37% | -$2.07M |
|
|
GRMN
510
Garmin
GRMN
$47.2B
| $3.53M | 0.02% |
57,811
+1,466
| +3% | +$88K |
|
511
Huntington Ingalls Industries
HII
$11.4B
| $3.51M | 0.02% |
16,176
-243
| -1% | -$56.4K |
|
|
BLUE
512
DELISTED
bluebird bio
BLUE
| $3.49M | 0.02% |
1,718
-648
| -27% | -$1.48M |
|
513
The Mosaic Company
MOS
$7.15B
| $3.47M | 0.02% |
123,584
-3,438
| -3% | -$93.3K |
|
514
Entergy
ETR
$53.9B
| $3.46M | 0.02% |
85,630
-1,946
| -2% | -$77K |
|
515
Zimmer Biomet
ZBH
$17.6B
| $3.46M | 0.02% |
31,962
-2,313
| -7% | -$252K |
|
516
Brighthouse Financial
BHF
$3.62B
| $3.45M | 0.02% |
86,085
+57,074
| +197% | +$2.75M |
|
517
Warner Bros
WBD
$65.9B
| $3.44M | 0.02% |
124,969
+3,883
| +3% | +$92.6K |
|
518
Western Union
WU
$2.56B
| $3.42M | 0.02% |
168,353
-809
| -0.5% | -$16.1K |
|
519
Yum! Brands
YUM
$40.8B
| $3.42M | 0.02% |
43,667
-4,048
| -8% | -$338K |
|
520
International Paper
IP
$21.7B
| $3.41M | 0.02% |
69,211
-3,656
| -5% | -$187K |
|
521
Zions Bancorporation
ZION
$10.1B
| $3.41M | 0.02% |
64,713
-3,546
| -5% | -$196K |
|
522
Pultegroup
PHM
$24.4B
| $3.4M | 0.02% |
118,198
-2,874
| -2% | -$86.5K |
|
523
Dollar General
DG
$25.8B
| $3.39M | 0.02% |
34,342
-2,677
| -7% | -$257K |
|
524
SL Green Realty
SLG
$3.93B
| $3.37M | 0.02% |
34,595
-2,432
| -7% | -$230K |
|
525
Wayfair
W
$11.1B
| $3.27M | 0.02% |
27,506
-8,447
| -23% | -$733K |
|
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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.