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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 | |
|---|---|---|---|---|---|---|
776
CRISPR Therapeutics
CRSP
$4.58B
| $1.17M | 0.01% |
19,830
-1,447
| -7% | -$82.4K |
|
777
Voya Financial
VOYA
$8.94B
| $1.16M | 0.01% |
24,765
-1,699
| -6% | -$87.9K |
|
778
Repligen
RGEN
$7.44B
| $1.16M | 0.01% |
24,723
-1,394
| -5% | -$57.4K |
|
779
CNO Financial Group
CNO
$4.97B
| $1.16M | 0.01% |
60,810
+840
| +1% | +$17.4K |
|
780
SLM Corp
SLM
$4.57B
| $1.15M | 0.01% |
100,726
+458
| +0.5% | +$5.3K |
|
|
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.01% |
50,931
-28,356
| -36% | -$662K |
|
782
Haemonetics
HAE
$3.58B
| $1.15M | 0.01% |
12,764
+2,855
| +29% | +$241K |
|
783
Urban Edge Properties
UE
$2.94B
| $1.14M | 0.01% |
49,877
+382
| +0.8% | +$8.16K |
|
|
JBGS
784
JBG SMITH
JBGS
$846M
| $1.14M | 0.01% |
31,186
-810
| -3% | -$29.3K |
|
|
JWN
785
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
21,885
-531
| -2% | -$26.3K |
|
786
Wintrust Financial
WTFC
$10.7B
| $1.13M | 0.01% |
13,006
-7,071
| -35% | -$649K |
|
787
Cathay General Bancorp
CATY
$4.2B
| $1.13M | 0.01% |
27,813
+484
| +2% | +$20K |
|
788
Palo Alto Networks
PANW
$264B
| $1.12M | 0.01% |
32,784
+4,236
| +15% | +$141K |
|
789
Ziff Davis
ZD
$1.9B
| $1.12M | 0.01% |
14,891
+654
| +5% | +$47.9K |
|
790
IPG Photonics
IPGP
$3.89B
| $1.12M | 0.01% |
5,073
-384
| -7% | -$90.6K |
|
|
UNIT
791
Uniti Group
UNIT
$2.63B
| $1.11M | 0.01% |
55,433
-1,232
| -2% | -$24K |
|
|
DOC
792
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | 0.01% |
69,491
+174
| +0.3% | +$2.63K |
|
793
MGIC Investment
MTG
$6.27B
| $1.1M | 0.01% |
103,079
+1,401
| +1% | +$15.3K |
|
|
CY
794
DELISTED
Cypress Semiconductor
CY
| $1.1M | 0.01% |
70,847
+372
| +0.5% | +$6.13K |
|
795
Revvity
RVTY
$12.3B
| $1.1M | 0.01% |
14,963
-1,011
| -6% | -$75.8K |
|
796
Domino's
DPZ
$11B
| $1.09M | 0.01% |
3,865
-58
| -1% | -$14.7K |
|
797
Tyler Technologies
TYL
$12.2B
| $1.09M | 0.01% |
4,910
+289
| +6% | +$65K |
|
798
Robert Half
RHI
$3.61B
| $1.09M | 0.01% |
16,746
-1,254
| -7% | -$79.5K |
|
799
Xencor
XNCR
$1.44B
| $1.09M | 0.01% |
29,463
+2,860
| +11% | +$98.6K |
|
800
Idacorp
IDA
$8.23B
| $1.08M | 0.01% |
11,684
+156
| +1% | +$14K |
|
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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.