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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 | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$14.5B
| $1.73M | 0.01% |
111,830
-505
| -0.4% | -$7.97K |
|
652
Expeditors International
EXPD
$22.9B
| $1.73M | 0.01% |
23,663
-1,899
| -7% | -$133K |
|
653
American Financial Group
AFG
$11.9B
| $1.72M | 0.01% |
16,050
+103
| +0.6% | +$11.4K |
|
654
MarketAxess Holdings
MKTX
$4.15B
| $1.72M | 0.01% |
8,678
+11
| +0.1% | +$2.28K |
|
|
MPT
655
Medical Properties Trust
MPT
$2.89B
| $1.72M | 0.01% |
122,259
-2,890
| -2% | -$38.3K |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.7M | 0.01% |
58,308
-237
| -0.4% | -$6.52K |
|
657
Rayonier
RYN
$6.49B
| $1.68M | 0.01% |
47,812
-1,022
| -2% | -$35K |
|
|
GPT
658
DELISTED
Gramercy Property Trust
GPT
| $1.68M | 0.01% |
61,336
-717
| -1% | -$18.4K |
|
659
Molson Coors Class B
TAP
$7.68B
| $1.67M | 0.01% |
24,600
-35,419
| -59% | -$2.36M |
|
660
Newell Brands
NWL
$2.16B
| $1.67M | 0.01% |
64,624
-4,887
| -7% | -$127K |
|
661
Kohl's
KSS
$2.03B
| $1.67M | 0.01% |
22,852
-1,377
| -6% | -$91.8K |
|
662
Ally Financial
ALLY
$13.1B
| $1.66M | 0.01% |
63,096
-964
| -2% | -$25.7K |
|
|
ONCE
663
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.64M | 0.01% |
19,855
-886
| -4% | -$68.4K |
|
|
FOLD
664
DELISTED
Amicus Therapeutics
FOLD
| $1.63M | 0.01% |
104,142
-5,513
| -5% | -$83.3K |
|
665
Howmet Aerospace
HWM
$116B
| $1.62M | 0.01% |
124,025
-3,626
| -3% | -$53.8K |
|
|
NFX
666
DELISTED
Newfield Exploration
NFX
| $1.61M | 0.01% |
53,299
-3,718
| -7% | -$105K |
|
|
MDCO
667
DELISTED
Medicines Co
MDCO
| $1.6M | 0.01% |
43,640
-2,623
| -6% | -$85.2K |
|
668
Primerica
PRI
$9.81B
| $1.59M | 0.01% |
15,951
+64
| +0.4% | +$6.26K |
|
669
Range Resources
RRC
$9.11B
| $1.59M | 0.01% |
94,897
-105,788
| -53% | -$1.6M |
|
|
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.01% |
13,958
-988
| -7% | -$118K |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $1.59M | 0.01% |
12,405
+10
| +0.1% | +$1.31K |
|
672
C.H. Robinson
CHRW
$22B
| $1.58M | 0.01% |
18,880
-1,378
| -7% | -$123K |
|
|
SVC
673
Service Properties Trust
SVC
$1.1B
| $1.58M | 0.01% |
11,035
-261
| -2% | -$35.2K |
|
674
The GEO Group
GEO
$4.13B
| $1.58M | 0.01% |
57,292
-985
| -2% | -$23.5K |
|
675
Arch Capital
ACGL
$36.1B
| $1.57M | 0.01% |
59,514
-642
| -1% | -$17.2K |
|
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.