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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 | |
|---|---|---|---|---|---|---|
|
HZNP
676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.57M | 0.01% |
95,076
-6,089
| -6% | -$92.8K |
|
677
Myriad Genetics
MYGN
$530M
| $1.57M | 0.01% |
41,946
-2,654
| -6% | -$89.6K |
|
678
Ryman Hospitality Properties
RHP
$8.4B
| $1.56M | 0.01% |
18,718
-187
| -1% | -$15.1K |
|
|
GWPH
679
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.55M | 0.01% |
11,142
-1,097
| -9% | -$156K |
|
680
Jefferies Financial Group
JEF
$12.9B
| $1.55M | 0.01% |
76,244
-76,513
| -50% | -$1.6M |
|
681
Park Hotels & Resorts
PK
$2.97B
| $1.54M | 0.01% |
50,291
-1,841
| -4% | -$55K |
|
682
Xerox
XRX
$337M
| $1.54M | 0.01% |
63,995
+387
| +0.6% | +$10.9K |
|
683
PVH
PVH
$3.71B
| $1.53M | 0.01% |
10,237
-767
| -7% | -$121K |
|
|
FCE.A
684
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.52M | 0.01% |
66,753
-2,224
| -3% | -$45.6K |
|
|
LSI
685
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.01% |
23,393
-550
| -2% | -$33.2K |
|
|
BPMC
686
DELISTED
Blueprint Medicines
BPMC
| $1.51M | 0.01% |
23,871
-1,772
| -7% | -$141K |
|
687
Fidelity National Financial
FNF
$13.9B
| $1.51M | 0.01% |
41,704
+84
| +0.2% | +$3.06K |
|
688
ProShares Merger ETF
MRGR
$15.9M
| $1.51M | 0.01% |
42,295
-9,908
| -19% | -$350K |
|
689
PTC
PTC
$13.7B
| $1.49M | 0.01% |
15,925
+677
| +4% | +$58.5K |
|
690
Vipshop
VIPS
$6.84B
| $1.49M | 0.01% |
137,594
+43,712
| +47% | +$598K |
|
691
NovoCure
NVCR
$2.04B
| $1.49M | 0.01% |
47,582
-1,460
| -3% | -$40.6K |
|
692
DaVita
DVA
$15.1B
| $1.49M | 0.01% |
21,382
-2,528
| -11% | -$169K |
|
693
RLJ Lodging Trust
RLJ
$1.87B
| $1.47M | 0.01% |
66,751
-200
| -0.3% | -$4.32K |
|
694
Rithm Capital
RITM
$5.09B
| $1.47M | 0.01% |
84,102
-2,944
| -3% | -$51.6K |
|
|
EDR
695
DELISTED
Education Realty Trust Inc
EDR
| $1.47M | 0.01% |
35,390
-308
| -0.9% | -$11K |
|
696
CubeSmart
CUBE
$9.53B
| $1.47M | 0.01% |
45,556
-1,597
| -3% | -$47.8K |
|
697
Ironwood Pharmaceuticals
IRWD
$611M
| $1.46M | 0.01% |
91,003
-5,127
| -5% | -$75.9K |
|
|
SNV
698
DELISTED
Synovus
SNV
| $1.45M | 0.01% |
27,421
+10
| +0% | +$532 |
|
|
DHC
699
Diversified Healthcare Trust
DHC
$2.26B
| $1.44M | 0.01% |
79,780
-1,888
| -2% | -$31.2K |
|
700
Hancock Whitney
HWC
$6.13B
| $1.44M | 0.01% |
30,937
+456
| +1% | +$23.1K |
|
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.