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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 | |
|---|---|---|---|---|---|---|
901
Bank of Hawaii
BOH
$3.33B
| $815K | 0.01% |
9,771
-7
| -0.1% | -$593 |
|
|
ATH
902
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $813K | 0.01% |
18,534
+56
| +0.3% | +$2.62K |
|
903
CDW
CDW
$17.1B
| $812K | 0.01% |
10,055
+655
| +7% | +$50.7K |
|
904
Federated Hermes
FHI
$4.4B
| $812K | 0.01% |
34,818
+12,874
| +59% | +$344K |
|
|
KLXI
905
DELISTED
KLX Inc.
KLXI
| $812K | 0.01% |
13,399
+297
| +2% | +$18.2K |
|
|
AIMT
906
DELISTED
Aimmune Therapeutics
AIMT
| $810K | 0.01% |
30,116
-593
| -2% | -$18.1K |
|
|
VR
907
DELISTED
Validus Hold Ltd
VR
| $809K | 0.01% |
11,972
-50
| -0.4% | -$3.38K |
|
908
TripAdvisor
TRIP
$1.59B
| $804K | 0.01% |
14,432
-1,093
| -7% | -$52.2K |
|
909
Navient
NAVI
$774M
| $803K | 0.01% |
61,630
-145,891
| -70% | -$1.99M |
|
910
Western Alliance Bancorporation
WAL
$9.07B
| $803K | 0.01% |
14,182
-10
| -0.1% | -$599 |
|
911
Trustmark
TRMK
$2.73B
| $800K | 0.01% |
24,520
+254
| +1% | +$8.18K |
|
|
VSM
912
DELISTED
Versum Materials, Inc.
VSM
| $799K | 0.01% |
21,499
-96
| -0.4% | -$3.66K |
|
913
Fair Isaac
FICO
$28.7B
| $796K | 0.01% |
4,117
-3,636
| -47% | -$659K |
|
|
SGMO
914
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $795K | 0.01% |
56,015
+6,218
| +12% | +$103K |
|
|
PRSP
915
DELISTED
Perspecta Inc. Common Stock
PRSP
| $795K | 0.01% |
+38,697
| New | +$867K |
|
916
Ashland
ASH
$3.04B
| $794K | 0.01% |
10,161
-87
| -0.8% | -$6.48K |
|
|
SWN
917
DELISTED
Southwestern Energy Company
SWN
| $794K | 0.01% |
149,814
+72,859
| +95% | +$337K |
|
918
Globus Medical
GMED
$10.4B
| $791K | 0.01% |
15,680
+547
| +4% | +$28.5K |
|
|
PGRE
919
DELISTED
Paramount Group
PGRE
| $788K | 0.01% |
51,173
-1,696
| -3% | -$25K |
|
920
Core Laboratories
CLB
$538M
| $787K | 0.01% |
6,232
-411
| -6% | -$50K |
|
921
Murphy Oil
MUR
$5.58B
| $785K | 0.01% |
23,243
-1,448
| -6% | -$44.7K |
|
922
Minerals Technologies
MTX
$2.31B
| $784K | 0.01% |
10,404
+91
| +0.9% | +$6.56K |
|
923
Ollie's Bargain Outlet
OLLI
$4.01B
| $783K | 0.01% |
10,795
+3,179
| +42% | +$215K |
|
924
Cirrus Logic
CRUS
$6.74B
| $782K | 0.01% |
20,413
-282
| -1% | -$10.8K |
|
925
Olin
OLN
$2.64B
| $782K | 0.01% |
27,233
-288
| -1% | -$8.95K |
|
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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.