We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$283B
| $891K | 0.01% |
37,528
+4,311
| +13% | +$95.3K |
|
|
ISBC
877
DELISTED
Investors Bancorp, Inc.
ISBC
| $890K | 0.01% |
69,552
-444
| -0.6% | -$5.98K |
|
|
CIT
878
DELISTED
CIT Group Inc.
CIT
| $889K | 0.01% |
17,628
-1,696
| -9% | -$88.5K |
|
879
Louisiana-Pacific
LPX
$5.2B
| $887K | 0.01% |
32,603
+773
| +2% | +$22.3K |
|
|
GHDX
880
DELISTED
Genomic Health, Inc.
GHDX
| $887K | 0.01% |
17,596
-1,045
| -6% | -$41.5K |
|
|
FNGN
881
DELISTED
Financial Engines, Inc.
FNGN
| $885K | 0.01% |
19,711
+1,050
| +6% | +$43.4K |
|
882
Coty
COTY
$2.33B
| $883K | 0.01% |
62,608
-4,733
| -7% | -$72.9K |
|
883
Essent Group
ESNT
$6.06B
| $883K | 0.01% |
24,652
+2,198
| +10% | +$79.6K |
|
|
PDCE
884
DELISTED
PDC Energy, Inc.
PDCE
| $883K | 0.01% |
14,611
-283
| -2% | -$16.3K |
|
885
Atara Biotherapeutics
ATRA
$71.2M
| $876K | 0.01% |
953
+67
| +8% | +$72K |
|
886
AnaptysBio
ANAB
$1.6B
| $875K | 0.01% |
12,318
-827
| -6% | -$69.4K |
|
|
SRC
887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $862K | 0.01% |
21,470
-4,881
| -19% | -$185K |
|
888
PTC Therapeutics
PTCT
$6.37B
| $860K | 0.01% |
25,484
+1,177
| +5% | +$36.7K |
|
|
ZGNX
889
DELISTED
Zogenix, Inc.
ZGNX
| $860K | 0.01% |
19,456
-756
| -4% | -$31.2K |
|
|
CIM
890
Chimera Investment
CIM
$1.05B
| $856K | 0.01% |
15,617
-618
| -4% | -$33.4K |
|
|
VRE
891
DELISTED
Veris Residential
VRE
| $856K | 0.01% |
42,186
-375
| -0.9% | -$6.91K |
|
892
American Eagle Outfitters
AEO
$2.85B
| $854K | 0.01% |
36,715
+732
| +2% | +$16.2K |
|
893
LPL Financial
LPLA
$26.3B
| $854K | 0.01% |
13,024
-188
| -1% | -$12.4K |
|
894
Transocean
RIG
$5.92B
| $854K | 0.01% |
63,545
-3,680
| -5% | -$45.3K |
|
895
Semtech
SMTC
$11.7B
| $853K | 0.01% |
18,138
+147
| +0.8% | +$6.59K |
|
896
International Bancshares
IBOC
$4.77B
| $847K | 0.01% |
19,795
+296
| +2% | +$12.4K |
|
|
FL
897
DELISTED
Foot Locker
FL
| $843K | 0.01% |
16,009
-10,617
| -40% | -$514K |
|
898
Genworth Financial
GNW
$3.8B
| $824K | 0.01% |
183,006
+2,217
| +1% | +$7.64K |
|
899
Ingevity
NGVT
$2.55B
| $824K | 0.01% |
10,195
+89
| +0.9% | +$7.07K |
|
|
TECD
900
DELISTED
Tech Data Corp
TECD
| $817K | 0.01% |
9,946
+816
| +9% | +$67.2K |
|
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.