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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 | |
|---|---|---|---|---|---|---|
|
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
| $1.97M | 0.01% |
45,834
-1,026
| -2% | -$41K |
|
627
AGNC Investment
AGNC
$12.3B
| $1.96M | 0.01% |
105,515
+4,100
| +4% | +$77.4K |
|
628
Sun Communities
SUI
$15B
| $1.96M | 0.01% |
20,010
-510
| -2% | -$48K |
|
629
First Industrial Realty Trust
FR
$8.88B
| $1.95M | 0.01% |
58,369
+1,979
| +4% | +$62.4K |
|
|
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.94M | 0.01% |
33,173
+236
| +0.7% | +$12.8K |
|
|
ARRY
631
DELISTED
Array Biopharma Inc
ARRY
| $1.94M | 0.01% |
115,378
-6,070
| -5% | -$96.6K |
|
632
Lamar Advertising Co
LAMR
$16.2B
| $1.92M | 0.01% |
28,162
-598
| -2% | -$40.1K |
|
633
CMS Energy
CMS
$23.1B
| $1.92M | 0.01% |
40,510
-3,031
| -7% | -$137K |
|
634
Martin Marietta Materials
MLM
$33.6B
| $1.9M | 0.01% |
8,524
-1,927
| -18% | -$411K |
|
635
Cousins Properties
CUZ
$5.29B
| $1.9M | 0.01% |
49,017
-329
| -0.7% | -$12K |
|
636
Whirlpool
WHR
$2.42B
| $1.88M | 0.01% |
12,852
-1,322
| -9% | -$201K |
|
637
Bath & Body Works
BBWI
$4.01B
| $1.87M | 0.01% |
62,857
+1,142
| +2% | +$33K |
|
638
Broadridge
BR
$17.2B
| $1.83M | 0.01% |
15,936
+5,306
| +50% | +$599K |
|
|
TIF
639
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.01% |
13,761
-855
| -6% | -$97.6K |
|
640
Sabra Healthcare REIT
SBRA
$5.64B
| $1.81M | 0.01% |
83,114
-645
| -0.8% | -$12.6K |
|
641
Mohawk Industries
MHK
$6.9B
| $1.8M | 0.01% |
8,423
-619
| -7% | -$136K |
|
|
VER
642
DELISTED
VEREIT, Inc.
VER
| $1.8M | 0.01% |
48,500
-2,001
| -4% | -$70.2K |
|
643
Gaming and Leisure Properties
GLPI
$12.8B
| $1.8M | 0.01% |
50,163
-1,509
| -3% | -$52.3K |
|
644
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.79M | 0.01% |
29,888
-1,585
| -5% | -$82.1K |
|
645
Universal Health Services
UHS
$9.43B
| $1.78M | 0.01% |
16,009
-813
| -5% | -$95.3K |
|
646
W.P. Carey
WPC
$17.1B
| $1.78M | 0.01% |
27,374
-883
| -3% | -$56K |
|
|
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
| $1.77M | 0.01% |
51,640
-1,809
| -3% | -$58.4K |
|
648
Highwoods Properties
HIW
$3.71B
| $1.76M | 0.01% |
34,672
-780
| -2% | -$35.9K |
|
649
CarMax
KMX
$8.27B
| $1.76M | 0.01% |
24,106
-1,890
| -7% | -$126K |
|
650
ServiceNow
NOW
$102B
| $1.75M | 0.01% |
50,865
+4,690
| +10% | +$163K |
|
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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.