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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 | |
|---|---|---|---|---|---|---|
726
Advance Auto Parts
AAP
$3.37B
| $1.36M | 0.01% |
10,013
-618
| -6% | -$75.1K |
|
727
Webster Financial
WBS
$12.3B
| $1.36M | 0.01% |
21,289
+12
| +0.1% | +$747 |
|
728
First Horizon
FHN
$12.1B
| $1.35M | 0.01% |
75,581
+138
| +0.2% | +$2.6K |
|
|
CLVS
729
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.35M | 0.01% |
29,607
-647
| -2% | -$31.5K |
|
730
Opko Health
OPK
$921M
| $1.34M | 0.01% |
286,154
+18,184
| +7% | +$69K |
|
|
SF
731
Stifel
SF
$12.3B
| $1.34M | 0.01% |
57,814
+1,274
| +2% | +$33.1K |
|
732
Blackbaud
BLKB
$1.5B
| $1.34M | 0.01% |
13,051
+652
| +5% | +$67.3K |
|
733
First American
FAF
$7.67B
| $1.33M | 0.01% |
25,801
+207
| +0.8% | +$11K |
|
734
Teleflex
TFX
$5.85B
| $1.33M | 0.01% |
4,971
+9
| +0.2% | +$2.41K |
|
735
CoreCivic
CXW
$3.1B
| $1.33M | 0.01% |
55,530
+14,828
| +36% | +$313K |
|
|
ICPT
736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.33M | 0.01% |
15,816
+3,724
| +31% | +$273K |
|
737
Brixmor Property Group
BRX
$9.95B
| $1.32M | 0.01% |
75,830
-3,136
| -4% | -$48.8K |
|
738
ProShares Inflation Expectations ETF
RINF
$18.5M
| $1.31M | 0.01% |
45,427
+11,645
| +34% | +$338K |
|
|
GRFS
739
Grifois
GRFS
$5.16B
| $1.31M | 0.01% |
60,741
-6,730
| -10% | -$147K |
|
|
SCG
740
DELISTED
Scana
SCG
| $1.3M | 0.01% |
33,809
+4,909
| +17% | +$179K |
|
741
Halozyme
HALO
$9.72B
| $1.3M | 0.01% |
76,939
-4,468
| -5% | -$84.5K |
|
742
Home BancShares
HOMB
$6.21B
| $1.29M | 0.01% |
57,398
+806
| +1% | +$18.6K |
|
743
Regenxbio
RGNX
$623M
| $1.29M | 0.01% |
18,052
+95
| +0.5% | +$4.54K |
|
744
Chemours
CC
$2.59B
| $1.28M | 0.01% |
28,942
-1,515
| -5% | -$75.4K |
|
745
Howard Hughes
HHH
$3.93B
| $1.28M | 0.01% |
10,148
-328
| -3% | -$41.8K |
|
|
GBT
746
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | 0.01% |
28,360
+1,620
| +6% | +$73.8K |
|
|
JHG
747
DELISTED
Janus Henderson
JHG
| $1.28M | 0.01% |
41,685
+30
| +0.1% | +$960 |
|
|
COR
748
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.01% |
11,531
-203
| -2% | -$21.4K |
|
749
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.27M | 0.01% |
40,577
+12,814
| +46% | +$404K |
|
|
ENDP
750
DELISTED
Endo International plc
ENDP
| $1.27M | 0.01% |
135,195
+9,502
| +8% | +$63.9K |
|
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.