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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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$22.4B
| $1.27M | 0.01% |
48,362
-3,646
| -7% | -$89.4K |
|
|
MDSO
752
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.27M | 0.01% |
15,777
+805
| +5% | +$60.3K |
|
753
Valley National Bancorp
VLY
$7.93B
| $1.26M | 0.01% |
103,807
+9,616
| +10% | +$121K |
|
754
Tractor Supply
TSCO
$16.3B
| $1.26M | 0.01% |
82,455
-7,305
| -8% | -$102K |
|
|
FLG
755
Flagstar Bank National Association
FLG
$5.77B
| $1.25M | 0.01% |
37,878
+40
| +0.1% | +$1.44K |
|
756
Kemper
KMPR
$1.7B
| $1.25M | 0.01% |
16,578
+209
| +1% | +$14.7K |
|
|
SPPI
757
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.25M | 0.01% |
59,798
-658
| -1% | -$12.2K |
|
758
Enanta Pharmaceuticals
ENTA
$372M
| $1.25M | 0.01% |
10,772
-514
| -5% | -$51.3K |
|
759
Fortinet
FTNT
$112B
| $1.25M | 0.01% |
99,735
+5,005
| +5% | +$59.3K |
|
|
WRI
760
DELISTED
Weingarten Realty Investors
WRI
| $1.23M | 0.01% |
39,966
-1,042
| -3% | -$29.8K |
|
|
STL
761
DELISTED
Sterling Bancorp
STL
| $1.22M | 0.01% |
52,025
-27,052
| -34% | -$645K |
|
|
IPG
762
DELISTED
Interpublic Group of Companies
IPG
| $1.22M | 0.01% |
52,123
-39,699
| -43% | -$933K |
|
763
Old Dominion Freight Line
ODFL
$48.5B
| $1.21M | 0.01% |
24,450
+5,757
| +31% | +$286K |
|
|
WCG
764
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | 0.01% |
4,904
-21
| -0.4% | -$4.57K |
|
|
TCO
765
DELISTED
Taubman Centers Inc.
TCO
| $1.2M | 0.01% |
20,448
-457
| -2% | -$25.7K |
|
766
Five Below
FIVE
$11.2B
| $1.2M | 0.01% |
12,271
+3,362
| +38% | +$270K |
|
|
ARNA
767
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.19M | 0.01% |
27,231
+2,959
| +12% | +$127K |
|
|
IBKC
768
DELISTED
IBERIABANK Corp
IBKC
| $1.19M | 0.01% |
15,664
+1,297
| +9% | +$102K |
|
|
XLRN
769
DELISTED
Acceleron Pharma
XLRN
| $1.18M | 0.01% |
24,333
-1,466
| -6% | -$53.4K |
|
|
STOR
770
DELISTED
STORE Capital Corporation
STOR
| $1.18M | 0.01% |
42,999
+300
| +0.7% | +$7.78K |
|
771
Hanover Insurance
THG
$7.63B
| $1.18M | 0.01% |
9,845
+16
| +0.2% | +$1.9K |
|
|
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.01% |
46,166
+2,313
| +5% | +$51.6K |
|
773
Entegris
ENTG
$19.7B
| $1.17M | 0.01% |
34,612
+370
| +1% | +$13.1K |
|
774
Leidos
LDOS
$14.1B
| $1.17M | 0.01% |
19,775
+1,022
| +5% | +$63.7K |
|
775
Puma Biotechnology
PBYI
$406M
| $1.17M | 0.01% |
19,725
-1,354
| -6% | -$78.5K |
|
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.