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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 | |
|---|---|---|---|---|---|---|
826
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.02M | 0.01% |
26,211
-404
| -2% | -$15.2K |
|
827
Keysight
KEYS
$54.5B
| $1.01M | 0.01% |
17,190
-143
| -0.8% | -$7.95K |
|
828
LivaNova
LIVN
$4.3B
| $1.01M | 0.01% |
10,126
+254
| +3% | +$23.1K |
|
829
FNB Corp
FNB
$6.78B
| $1M | 0.01% |
74,873
+145
| +0.2% | +$1.95K |
|
|
EGN
830
DELISTED
Energen
EGN
| $1M | 0.01% |
13,806
-871
| -6% | -$57.1K |
|
831
WaFd
WAFD
$2.72B
| $1M | 0.01% |
30,662
-290
| -0.9% | -$9.53K |
|
|
X
832
DELISTED
US Steel
X
| $1M | 0.01% |
28,811
-173
| -0.6% | -$6.19K |
|
833
Insmed
INSM
$23.2B
| $1M | 0.01% |
42,289
-2,918
| -6% | -$75.1K |
|
834
Quanta Services
PWR
$93.9B
| $1M | 0.01% |
29,949
-1,597
| -5% | -$55.9K |
|
835
OGE Energy
OGE
$10.3B
| $999K | 0.01% |
28,367
-1,853
| -6% | -$62.3K |
|
|
XHR
836
Xenia Hotels & Resorts
XHR
$1.98B
| $997K | 0.01% |
40,938
-495
| -1% | -$11.3K |
|
837
Emcor
EME
$33.1B
| $994K | 0.01% |
13,052
+170
| +1% | +$13.2K |
|
838
COPT Defense Properties
CDP
$4.31B
| $993K | 0.01% |
34,250
-514
| -1% | -$14.1K |
|
839
Allegion
ALLE
$13B
| $992K | 0.01% |
12,828
-922
| -7% | -$73.8K |
|
840
Evercore
EVR
$13.1B
| $991K | 0.01% |
9,399
-5,032
| -35% | -$519K |
|
841
Glacier Bancorp
GBCI
$6.55B
| $979K | 0.01% |
25,321
+1,245
| +5% | +$48.6K |
|
842
Texas Roadhouse
TXRH
$12.7B
| $978K | 0.01% |
14,930
+492
| +3% | +$30.9K |
|
|
PDM
843
Piedmont Realty Trust
PDM
$1.22B
| $977K | 0.01% |
48,998
+13,977
| +40% | +$259K |
|
844
Steris
STE
$20.9B
| $971K | 0.01% |
9,247
-111
| -1% | -$11.2K |
|
845
Radian Group
RDN
$5.14B
| $970K | 0.01% |
59,801
+446
| +0.8% | +$7.29K |
|
846
Apple Hospitality REIT
APLE
$3.96B
| $969K | 0.01% |
54,208
-128
| -0.2% | -$2.34K |
|
|
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $964K | 0.01% |
18,552
-1,531
| -8% | -$81.8K |
|
848
IDEX
IEX
$16.5B
| $962K | 0.01% |
7,049
+73
| +1% | +$10.2K |
|
|
TCF
849
DELISTED
TCF Financial Corporation
TCF
| $958K | 0.01% |
38,907
-601
| -2% | -$15.1K |
|
|
EQC
850
DELISTED
Equity Commonwealth
EQC
| $957K | 0.01% |
30,380
-1,832
| -6% | -$56.6K |
|
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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.