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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 | |
|---|---|---|---|---|---|---|
851
Chord Energy
CHRD
$7.79B
| $953K | 0.01% |
73,508
+21,469
| +41% | +$245K |
|
|
QCP
852
DELISTED
Quality Care Properties, Inc.
QCP
| $951K | 0.01% |
44,197
-209
| -0.5% | -$4.41K |
|
853
Harley-Davidson
HOG
$2.68B
| $933K | 0.01% |
22,161
-1,979
| -8% | -$83.4K |
|
854
Woodward
WWD
$25B
| $933K | 0.01% |
12,138
+312
| +3% | +$23.4K |
|
855
ATI
ATI
$27B
| $930K | 0.01% |
37,013
+241
| +0.7% | +$6.52K |
|
|
FUT
856
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $930K | 0.01% |
23,239
+7,628
| +49% | +$303K |
|
|
SEE
857
DELISTED
Sealed Air
SEE
| $928K | 0.01% |
21,853
-2,407
| -10% | -$106K |
|
858
Editas Medicine
EDIT
$399M
| $926K | 0.01% |
25,850
-555
| -2% | -$19.7K |
|
859
Jack Henry & Associates
JKHY
$10.7B
| $926K | 0.01% |
7,100
+61
| +0.9% | +$7.57K |
|
860
Saic
SAIC
$5.03B
| $926K | 0.01% |
11,440
+324
| +3% | +$27.5K |
|
|
MNTA
861
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $925K | 0.01% |
45,218
-2,364
| -5% | -$50.7K |
|
862
InterDigital
IDCC
$6.68B
| $924K | 0.01% |
11,418
+128
| +1% | +$10.2K |
|
863
Lazard
LAZ
$4.37B
| $924K | 0.01% |
18,896
-80
| -0.4% | -$4.23K |
|
864
Acadia Realty Trust
AKR
$2.99B
| $920K | 0.01% |
33,612
-1,218
| -3% | -$30.6K |
|
|
RALS
865
DELISTED
ProShares RAFI Long/Short
RALS
| $920K | 0.01% |
25,185
+1,162
| +5% | +$42.7K |
|
|
ELME
866
Elme Communities
ELME
$132M
| $910K | 0.01% |
30,008
-348
| -1% | -$9.96K |
|
867
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $905K | 0.01% |
25,312
-5,132
| -17% | -$186K |
|
868
CACI
CACI
$10.8B
| $902K | 0.01% |
5,353
+297
| +6% | +$47.9K |
|
869
Maximus
MMS
$3.14B
| $902K | 0.01% |
14,527
+385
| +3% | +$25K |
|
870
Brink's
BCO
$5.02B
| $900K | 0.01% |
11,289
+828
| +8% | +$62.6K |
|
|
SPLK
871
DELISTED
Splunk Inc
SPLK
| $899K | 0.01% |
9,068
+2,455
| +37% | +$267K |
|
872
Acuity Brands
AYI
$9.88B
| $898K | 0.01% |
7,750
-968
| -11% | -$118K |
|
873
NVR
NVR
$17.2B
| $894K | 0.01% |
301
-5
| -2% | -$15.3K |
|
874
Lamb Weston
LW
$6.82B
| $893K | 0.01% |
13,039
-8
| -0.1% | -$523 |
|
|
AKCA
875
DELISTED
Akcea Therapeutics Inc
AKCA
| $893K | 0.01% |
37,651
+4,926
| +15% | +$118K |
|
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.