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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 | |
|---|---|---|---|---|---|---|
926
LXP Industrial Trust
LXP
$3.53B
| $781K | 0.01% |
17,895
-217
| -1% | -$9K |
|
927
Deckers Outdoor
DECK
$13.3B
| $780K | 0.01% |
41,448
+210
| +0.5% | +$3.63K |
|
928
TD Synnex
SNX
$19.4B
| $778K | 0.01% |
16,132
+980
| +6% | +$52.3K |
|
929
Wabtec
WAB
$51.1B
| $777K | 0.01% |
7,882
+79
| +1% | +$7.35K |
|
|
ACOR
930
DELISTED
Acorda Therapeutics
ACOR
| $776K | 0.01% |
225
-13
| -5% | -$39.8K |
|
931
DigitalBridge
DBRG
$2.94B
| $773K | 0.01% |
30,953
-4,275
| -12% | -$102K |
|
|
MDR
932
DELISTED
McDermott International
MDR
| $770K | 0.01% |
39,199
+24,114
| +160% | +$490K |
|
933
ACI Worldwide
ACIW
$5.72B
| $769K | 0.01% |
31,179
+1,075
| +4% | +$26.2K |
|
934
Cheniere Energy
LNG
$56.5B
| $758K | 0.01% |
11,624
-1,757
| -13% | -$108K |
|
|
SRCL
935
DELISTED
Stericycle Inc
SRCL
| $757K | 0.01% |
11,598
-798
| -6% | -$49.6K |
|
|
ILG
936
DELISTED
ILG, Inc Common Stock
ILG
| $757K | 0.01% |
22,923
+415
| +2% | +$13.8K |
|
937
Mattel
MAT
$4.17B
| $756K | 0.01% |
46,022
-3,490
| -7% | -$53K |
|
|
MFA
938
MFA Financial
MFA
$929M
| $756K | 0.01% |
24,950
-868
| -3% | -$26.6K |
|
|
BDN
939
Brandywine Realty Trust
BDN
$551M
| $754K | 0.01% |
44,673
-689
| -2% | -$11K |
|
940
Trimble
TRMB
$12.3B
| $752K | 0.01% |
22,907
+273
| +1% | +$9.47K |
|
|
LMNX
941
DELISTED
Luminex Corp
LMNX
| $752K | 0.01% |
25,474
-1,416
| -5% | -$36.3K |
|
942
New York Times
NYT
$11.6B
| $751K | 0.01% |
28,985
+1,474
| +5% | +$34.7K |
|
|
BOLD
943
DELISTED
Audentes Therapeutics, Inc
BOLD
| $751K | 0.01% |
19,662
+633
| +3% | +$23.4K |
|
|
RDUS
944
DELISTED
Radius Health, Inc.
RDUS
| $749K | 0.01% |
25,421
-1,130
| -4% | -$35.7K |
|
945
Pacira BioSciences
PCRX
$1.02B
| $748K | 0.01% |
23,344
-1,604
| -6% | -$55.4K |
|
946
Churchill Downs
CHDN
$6.03B
| $747K | 0.01% |
15,120
-960
| -6% | -$44.9K |
|
947
Innoviva
INVA
$1.58B
| $745K | 0.01% |
53,954
-4,856
| -8% | -$72.8K |
|
|
LOGM
948
DELISTED
LogMein, Inc.
LOGM
| $745K | 0.01% |
7,211
+340
| +5% | +$38K |
|
|
ALEX
949
DELISTED
Alexander & Baldwin
ALEX
| $743K | 0.01% |
31,637
-256
| -0.8% | -$5.69K |
|
950
Arista Networks
ANET
$219B
| $743K | 0.01% |
46,160
+6,624
| +17% | +$108K |
|
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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.