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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 | |
|---|---|---|---|---|---|---|
601
Gartner
IT
$9.41B
| $2.2M | 0.01% |
16,541
-220
| -1% | -$28.2K |
|
|
LPT
602
DELISTED
Liberty Property Trust
LPT
| $2.2M | 0.01% |
49,551
-1,062
| -2% | -$45K |
|
603
Evergy
EVRG
$20.1B
| $2.18M | 0.01% |
+38,900
| New | +$2.08M |
|
604
East-West Bancorp
EWBC
$17.9B
| $2.18M | 0.01% |
33,480
+106
| +0.3% | +$7.17K |
|
605
American Water Works
AWK
$26.3B
| $2.18M | 0.01% |
25,496
-2,001
| -7% | -$165K |
|
|
AMTD
606
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.17M | 0.01% |
39,710
-173
| -0.4% | -$10.3K |
|
607
Xylem
XYL
$28.5B
| $2.17M | 0.01% |
32,252
-1,399
| -4% | -$102K |
|
608
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.17M | 0.01% |
28,209
-1,604
| -5% | -$104K |
|
609
Macy's
M
$6.15B
| $2.16M | 0.01% |
57,769
-1,603
| -3% | -$53.7K |
|
610
Albemarle
ALB
$13.5B
| $2.15M | 0.01% |
22,827
-3,062
| -12% | -$294K |
|
611
Douglas Emmett
DEI
$2.06B
| $2.15M | 0.01% |
53,518
-1,159
| -2% | -$43.8K |
|
612
Agios Pharmaceuticals
AGIO
$2.16B
| $2.14M | 0.01% |
25,386
-2,348
| -8% | -$205K |
|
|
DCT
613
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.11M | 0.01% |
31,553
-587
| -2% | -$36.8K |
|
614
NRG Energy
NRG
$29.8B
| $2.1M | 0.01% |
68,241
+21,675
| +47% | +$701K |
|
|
IMMU
615
DELISTED
Immunomedics Inc
IMMU
| $2.08M | 0.01% |
87,690
-2,028
| -2% | -$40.8K |
|
616
Duluth Holdings
DLTH
$160M
| $2.08M | 0.01% |
87,208
-5,343
| -6% | -$100K |
|
617
Omega Healthcare
OHI
$15.4B
| $2.06M | 0.01% |
66,593
-1,578
| -2% | -$45.1K |
|
618
ProShares Hedge Replication ETF
HDG
$21.9M
| $2.05M | 0.01% |
45,595
+2,614
| +6% | +$119K |
|
|
LLL
619
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.01% |
10,639
-13,244
| -55% | -$2.64M |
|
620
Equity Lifestyle Properties
ELS
$12.8B
| $2.04M | 0.01% |
44,332
-1,480
| -3% | -$66.1K |
|
|
Y
621
DELISTED
Alleghany Corp
Y
| $2.04M | 0.01% |
3,541
-20
| -0.6% | -$11.7K |
|
622
International Flavors & Fragrances
IFF
$19.4B
| $2.02M | 0.01% |
16,271
-942
| -5% | -$123K |
|
623
Reinsurance Group of America
RGA
$15.7B
| $1.99M | 0.01% |
14,931
+17
| +0.1% | +$2.54K |
|
624
Steel Dynamics
STLD
$35.6B
| $1.98M | 0.01% |
43,084
-1,025
| -2% | -$48.5K |
|
|
GAP
625
The Gap Inc
GAP
$6.84B
| $1.98M | 0.01% |
61,028
-354
| -0.6% | -$10.9K |
|
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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.