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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 | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $3.25M | 0.02% |
48,596
-6,293
| -11% | -$376K |
|
527
Aptiv
APTV
$12B
| $3.22M | 0.02% |
35,149
-2,843
| -7% | -$265K |
|
528
Vulcan Materials
VMC
$36.3B
| $3.2M | 0.02% |
24,801
-1,003
| -4% | -$124K |
|
529
Fortive
FTV
$19B
| $3.2M | 0.02% |
65,792
-4,442
| -6% | -$212K |
|
|
NBL
530
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 0.02% |
89,671
-10,983
| -11% | -$373K |
|
531
Snap-on
SNA
$20.9B
| $3.16M | 0.02% |
19,683
-44
| -0.2% | -$6.66K |
|
532
F5
FFIV
$22.1B
| $3.15M | 0.02% |
18,278
-6
| -0% | -$1K |
|
|
ABMD
533
DELISTED
Abiomed Inc
ABMD
| $3.15M | 0.02% |
7,691
+3,064
| +66% | +$1.11M |
|
534
Fortune Brands Innovations
FBIN
$6.12B
| $3.12M | 0.02% |
67,949
-815
| -1% | -$39.5K |
|
535
Ralph Lauren
RL
$22.2B
| $3.11M | 0.02% |
24,771
+269
| +1% | +$32.7K |
|
|
SAGE
536
DELISTED
Sage Therapeutics
SAGE
| $3.06M | 0.02% |
19,548
-7,001
| -26% | -$1.1M |
|
|
PRAH
537
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.03M | 0.02% |
32,443
-4,676
| -13% | -$403K |
|
538
Trane Technologies
TT
$106B
| $3.02M | 0.02% |
33,605
-2,592
| -7% | -$228K |
|
539
Fluor
FLR
$7.29B
| $3.01M | 0.02% |
61,691
-822
| -1% | -$43K |
|
540
Annaly Capital Management
NLY
$16.9B
| $2.99M | 0.02% |
72,609
-2,537
| -3% | -$106K |
|
541
Liberty Global Class A
LBTYA
$3.31B
| $2.97M | 0.02% |
107,805
-14,219
| -12% | -$429K |
|
542
Bio-Techne
TECH
$11.2B
| $2.94M | 0.02% |
79,540
-6,264
| -7% | -$239K |
|
543
Chegg
CHGG
$108M
| $2.92M | 0.02% |
105,219
-39,349
| -27% | -$990K |
|
544
WEC Energy
WEC
$37.7B
| $2.92M | 0.02% |
45,206
-3,406
| -7% | -$212K |
|
545
Keurig Dr Pepper
KDP
$40.4B
| $2.92M | 0.02% |
23,928
-1,763
| -7% | -$212K |
|
|
SFLY
546
DELISTED
Shutterfly, Inc.
SFLY
| $2.88M | 0.02% |
31,966
-8,009
| -20% | -$719K |
|
547
Under Armour
UAA
$3B
| $2.87M | 0.02% |
127,733
-5,516
| -4% | -$109K |
|
|
PPL
548
PPL Corp
PPL
$27.3B
| $2.87M | 0.02% |
100,370
-6,765
| -6% | -$187K |
|
|
NTRI
549
DELISTED
NutriSystem, Inc.
NTRI
| $2.86M | 0.02% |
74,284
+4,823
| +7% | +$160K |
|
550
AES
AES
$10.6B
| $2.83M | 0.02% |
211,298
+1,388
| +0.7% | +$17.1K |
|
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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.