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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 | |
|---|---|---|---|---|---|---|
551
Alkermes
ALKS
$8.82B
| $2.83M | 0.02% |
68,846
-7,351
| -10% | -$335K |
|
552
Camden Property Trust
CPT
$11.3B
| $2.83M | 0.02% |
31,097
-702
| -2% | -$61.1K |
|
553
Exelixis
EXEL
$13.9B
| $2.83M | 0.02% |
131,476
-12,730
| -9% | -$263K |
|
554
Rockwell Automation
ROK
$51.4B
| $2.83M | 0.02% |
16,998
-1,489
| -8% | -$259K |
|
|
TSS
555
DELISTED
Total System Services, Inc.
TSS
| $2.82M | 0.02% |
33,385
-1,082
| -3% | -$93.2K |
|
556
PetMed Express
PETS
$42.5M
| $2.82M | 0.02% |
64,044
+3,908
| +6% | +$151K |
|
557
BorgWarner
BWA
$13.2B
| $2.82M | 0.02% |
74,233
-16,251
| -18% | -$716K |
|
|
KYNB
558
Kyntra Bio
KYNB
$28.5M
| $2.81M | 0.02% |
1,798
-87
| -5% | -$113K |
|
559
Labcorp
LH
$24.3B
| $2.81M | 0.02% |
18,189
-1,242
| -6% | -$187K |
|
|
LOXO
560
DELISTED
Loxo Oncology, Inc
LOXO
| $2.8M | 0.02% |
16,139
-623
| -4% | -$93.6K |
|
|
NLSN
561
DELISTED
Nielsen Holdings plc
NLSN
| $2.78M | 0.02% |
89,851
-2,269
| -2% | -$71K |
|
562
Campbell Soup
CPB
$6.51B
| $2.75M | 0.02% |
67,701
-319
| -0.5% | -$12.4K |
|
563
Ligand Pharmaceuticals
LGND
$6.02B
| $2.67M | 0.02% |
20,698
-1,056
| -5% | -$118K |
|
564
Eversource Energy
ES
$28.2B
| $2.66M | 0.02% |
45,450
-3,420
| -7% | -$197K |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $2.66M | 0.02% |
15,248
-242
| -2% | -$40.3K |
|
|
SYNH
566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.65M | 0.02% |
56,614
-4,924
| -8% | -$204K |
|
567
Goodyear
GT
$2.07B
| $2.65M | 0.02% |
113,695
-218
| -0.2% | -$5.6K |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| $2.65M | 0.02% |
24,982
-789
| -3% | -$85.8K |
|
569
Avery Dennison
AVY
$12.3B
| $2.61M | 0.02% |
25,551
-53
| -0.2% | -$5.61K |
|
570
United Therapeutics
UTHR
$26.3B
| $2.61M | 0.02% |
23,062
-1,707
| -7% | -$188K |
|
571
Textron
TXT
$16.6B
| $2.6M | 0.02% |
39,398
-3,874
| -9% | -$250K |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.02% |
46,162
-3,396
| -7% | -$177K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.02% |
93,381
+1,614
| +2% | +$42K |
|
574
Corpay
CPAY
$24.2B
| $2.55M | 0.02% |
+12,110
| New | +$2.49M |
|
575
TechnipFMC
FTI
$30.6B
| $2.54M | 0.02% |
107,552
-12,534
| -10% | -$299K |
|
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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.