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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 | |
|---|---|---|---|---|---|---|
576
Jones Lang LaSalle
JLL
$15.1B
| $2.53M | 0.02% |
15,247
-333
| -2% | -$56.6K |
|
577
Groupon
GRPN
$980M
| $2.53M | 0.02% |
29,403
-3,293
| -10% | -$305K |
|
578
Kilroy Realty
KRC
$4.58B
| $2.5M | 0.02% |
33,119
-747
| -2% | -$54.7K |
|
|
INFO
579
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.48M | 0.02% |
48,057
-59,604
| -55% | -$2.98M |
|
580
FMC
FMC
$1.42B
| $2.47M | 0.02% |
31,958
-5,758
| -15% | -$427K |
|
581
Qorvo
QRVO
$7.63B
| $2.44M | 0.02% |
30,486
-1,392
| -4% | -$108K |
|
|
FMI
582
DELISTED
Foundation Medicine, Inc.
FMI
| $2.4M | 0.02% |
17,575
-1,165
| -6% | -$106K |
|
583
Global Payments
GPN
$22.1B
| $2.4M | 0.02% |
21,547
-1,430
| -6% | -$162K |
|
584
Tapestry
TPR
$28.8B
| $2.4M | 0.02% |
51,283
+10,522
| +26% | +$506K |
|
|
ONC
585
BeOne Medicines Ltd
ONC
$33.8B
| $2.4M | 0.02% |
15,580
+2,589
| +20% | +$462K |
|
586
Macerich
MAC
$7.32B
| $2.34M | 0.02% |
41,123
-1,917
| -4% | -$109K |
|
587
Alaska Air
ALK
$5.15B
| $2.33M | 0.02% |
38,604
+3,533
| +10% | +$219K |
|
588
Ionis Pharmaceuticals
IONS
$9.35B
| $2.32M | 0.02% |
55,743
-5,436
| -9% | -$241K |
|
589
L3Harris
LHX
$55.9B
| $2.32M | 0.02% |
16,075
-2,170
| -12% | -$336K |
|
|
K
590
DELISTED
Kellanova
K
| $2.32M | 0.02% |
35,356
-2,581
| -7% | -$154K |
|
591
Waters Corp
WAT
$36.8B
| $2.31M | 0.02% |
11,949
-944
| -7% | -$186K |
|
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.31M | 0.02% |
27,163
| – | – |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $2.28M | 0.02% |
23,601
+486
| +2% | +$46.9K |
|
594
Akamai
AKAM
$16.8B
| $2.27M | 0.02% |
30,983
-438
| -1% | -$32.9K |
|
595
ResMed
RMD
$28.3B
| $2.25M | 0.02% |
21,766
-1,625
| -7% | -$164K |
|
596
Masco
MAS
$16B
| $2.25M | 0.02% |
60,126
-2,392
| -4% | -$92.1K |
|
597
HF Sinclair
DINO
$15.9B
| $2.25M | 0.02% |
32,816
+5,846
| +22% | +$389K |
|
598
Pinnacle West Capital
PNW
$12.9B
| $2.23M | 0.01% |
27,658
-495
| -2% | -$38.7K |
|
|
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.2M | 0.01% |
50,088
-1,883
| -4% | -$77.3K |
|
600
Markel Group
MKL
$25B
| $2.2M | 0.01% |
2,031
-22
| -1% | -$24.8K |
|
Similar funds
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.