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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 | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$55.3B
| $1.08M | 0.01% |
40,596
+1,978
| +5% | +$50.2K |
|
802
ON Semiconductor
ON
$33.8B
| $1.07M | 0.01% |
48,090
-487
| -1% | -$11.8K |
|
803
Associated Banc-Corp
ASB
$5.81B
| $1.07M | 0.01% |
39,106
-312
| -0.8% | -$8.36K |
|
|
TSRO
804
DELISTED
TESARO, Inc.
TSRO
| $1.06M | 0.01% |
23,956
-2,245
| -9% | -$109K |
|
805
Ascendis Pharma A/S
ASND
$16.7B
| $1.05M | 0.01% |
15,840
+750
| +5% | +$49.3K |
|
|
HBI
806
DELISTED
Hanesbrands
HBI
| $1.05M | 0.01% |
47,888
-3,650
| -7% | -$68.8K |
|
807
Texas Capital Bancshares
TCBI
$4.31B
| $1.05M | 0.01% |
11,480
-6,359
| -36% | -$616K |
|
808
First Financial Bankshares
FFIN
$4.97B
| $1.05M | 0.01% |
41,182
+1,006
| +3% | +$25.8K |
|
809
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.05M | 0.01% |
17,070
+8
| +0% | +$520 |
|
810
Fulton Financial
FULT
$4.7B
| $1.04M | 0.01% |
63,356
+912
| +1% | +$15.8K |
|
811
Copart
CPRT
$25.9B
| $1.04M | 0.01% |
73,752
+1,464
| +2% | +$19.8K |
|
812
Marvell Technology
MRVL
$174B
| $1.04M | 0.01% |
48,579
-682
| -1% | -$14.6K |
|
813
Jacobs Solutions
J
$15.9B
| $1.04M | 0.01% |
19,799
-1,346
| -6% | -$69.2K |
|
|
CADE
814
DELISTED
Cadence Bank
CADE
| $1.04M | 0.01% |
31,536
+1,276
| +4% | +$42.7K |
|
815
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.03M | 0.01% |
67,773
+7,596
| +13% | +$135K |
|
816
Reliance Steel & Aluminium
RS
$20.8B
| $1.03M | 0.01% |
11,801
-212
| -2% | -$19.3K |
|
817
MKS Inc
MKSI
$22.2B
| $1.03M | 0.01% |
10,787
-6,901
| -39% | -$753K |
|
|
ULTI
818
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | 0.01% |
4,008
+199
| +5% | +$51.1K |
|
|
MYOK
819
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.03M | 0.01% |
20,717
+1,684
| +9% | +$81.5K |
|
820
Lumentum
LITE
$59.4B
| $1.03M | 0.01% |
17,741
+4,416
| +33% | +$263K |
|
821
Monolithic Power Systems
MPWR
$65.5B
| $1.02M | 0.01% |
7,661
-5,131
| -40% | -$654K |
|
|
WPX
822
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | 0.01% |
56,686
-3,504
| -6% | -$60K |
|
823
Diamondrock Hospitality Co
DRH
$2.63B
| $1.02M | 0.01% |
83,052
-706
| -0.8% | -$8.27K |
|
824
Viasat
VSAT
$9.79B
| $1.02M | 0.01% |
15,523
+857
| +6% | +$54.7K |
|
825
Avient
AVNT
$3.45B
| $1.02M | 0.01% |
23,547
-65
| -0.3% | -$2.79K |
|
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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.