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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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12B
| $1.44M | 0.01% |
64,916
-201
| -0.3% | -$4.11K |
|
|
TCF
702
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.44M | 0.01% |
25,864
+359
| +1% | +$20.3K |
|
703
Teradyne
TER
$54.8B
| $1.44M | 0.01% |
37,790
-990
| -3% | -$38.6K |
|
|
PCH
704
DELISTED
PotlatchDeltic
PCH
| $1.44M | 0.01% |
28,279
-12
| -0% | -$608 |
|
|
AERI
705
DELISTED
Aerie Pharmaceuticals
AERI
| $1.44M | 0.01% |
21,282
-625
| -3% | -$35K |
|
706
Perrigo
PRGO
$1.4B
| $1.43M | 0.01% |
19,663
-1,793
| -8% | -$138K |
|
707
H&R Block
HRB
$5.18B
| $1.43M | 0.01% |
62,876
-4,291
| -6% | -$114K |
|
708
Sunstone Hotel Investors
SHO
$2.19B
| $1.43M | 0.01% |
86,183
-1,039
| -1% | -$16.9K |
|
|
PACW
709
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.01% |
28,936
-126
| -0.4% | -$6.59K |
|
710
Packaging Corp of America
PKG
$22.7B
| $1.43M | 0.01% |
12,783
-882
| -6% | -$103K |
|
|
PTLA
711
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.43M | 0.01% |
37,802
-1,309
| -3% | -$50.1K |
|
712
Chipotle Mexican Grill
CMG
$40.8B
| $1.42M | 0.01% |
165,100
-10,950
| -6% | -$89.5K |
|
713
Starwood Property Trust
STWD
$6.12B
| $1.42M | 0.01% |
65,590
-2,039
| -3% | -$43.9K |
|
|
MBFI
714
DELISTED
MB Financial Corp
MBFI
| $1.42M | 0.01% |
30,380
+615
| +2% | +$28.1K |
|
715
Silicon Laboratories
SLAB
$7.15B
| $1.41M | 0.01% |
14,192
+359
| +3% | +$35.9K |
|
716
EPR Properties
EPR
$4.86B
| $1.4M | 0.01% |
21,669
-514
| -2% | -$30.4K |
|
717
Alliant Energy
LNT
$19.4B
| $1.4M | 0.01% |
33,174
-2,472
| -7% | -$102K |
|
718
Celanese
CE
$5.09B
| $1.4M | 0.01% |
12,607
-389
| -3% | -$42.9K |
|
|
HPP
719
Hudson Pacific Properties
HPP
$834M
| $1.39M | 0.01% |
5,594
-145
| -3% | -$34.2K |
|
|
CBPO
720
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.38M | 0.01% |
13,925
+1,160
| +9% | +$100K |
|
721
Healthcare Realty
HR
$7.42B
| $1.38M | 0.01% |
51,275
-1,717
| -3% | -$43.7K |
|
722
1-800-Flowers.com
FLWS
$245M
| $1.38M | 0.01% |
109,805
-6,827
| -6% | -$86.3K |
|
723
Wolfspeed
WOLF
$1.2B
| $1.38M | 0.01% |
33,156
+1,155
| +4% | +$50.6K |
|
724
EastGroup Properties
EGP
$11.5B
| $1.37M | 0.01% |
14,382
-16
| -0.1% | -$1.44K |
|
|
IDTI
725
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | 0.01% |
42,981
-386
| -0.9% | -$12.3K |
|
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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.