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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 | |
|---|---|---|---|---|---|---|
951
Invesco Mortgage Capital
IVR
$776M
| $738K | ﹤0.01% |
4,640
-38
| -0.8% | -$6.17K |
|
952
Signet Jewelers
SIG
$3.55B
| $738K | ﹤0.01% |
13,234
-4,180
| -24% | -$185K |
|
953
Encompass Health
EHC
$11.2B
| $732K | ﹤0.01% |
13,594
-15,863
| -54% | -$793K |
|
|
KS
954
DELISTED
KapStone Paper and Pack Corp.
KS
| $732K | ﹤0.01% |
21,211
+381
| +2% | +$13.2K |
|
955
Diamondback Energy
FANG
$57.6B
| $731K | ﹤0.01% |
5,553
-966
| -15% | -$120K |
|
|
HOUS
956
DELISTED
Anywhere Real Estate
HOUS
| $728K | ﹤0.01% |
31,942
-2,950
| -8% | -$73.4K |
|
957
Commercial Metals
CMC
$7.63B
| $727K | ﹤0.01% |
34,453
+410
| +1% | +$9.14K |
|
958
Carpenter Technology
CRS
$30B
| $725K | ﹤0.01% |
13,797
+135
| +1% | +$7.3K |
|
959
Commault Systems
CVLT
$5.89B
| $725K | ﹤0.01% |
11,015
+571
| +5% | +$39.3K |
|
|
POLY
960
DELISTED
Plantronics, Inc.
POLY
| $722K | ﹤0.01% |
9,466
+503
| +6% | +$34.7K |
|
|
TXNM
961
TXNM Energy Inc
TXNM
$6.47B
| $718K | ﹤0.01% |
18,457
+229
| +1% | +$8.77K |
|
962
Flowserve
FLS
$9.25B
| $717K | ﹤0.01% |
17,747
-1,225
| -6% | -$53.4K |
|
963
Ingredion
INGR
$6.38B
| $715K | ﹤0.01% |
6,462
-6
| -0.1% | -$706 |
|
|
STMP
964
DELISTED
Stamps.com, Inc.
STMP
| $715K | ﹤0.01% |
2,825
+229
| +9% | +$55.2K |
|
|
GTHX
965
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $714K | ﹤0.01% |
16,431
+1,554
| +10% | +$66.6K |
|
966
Deluxe
DLX
$1.19B
| $709K | ﹤0.01% |
10,702
+186
| +2% | +$13K |
|
967
Medpace
MEDP
$16.8B
| $709K | ﹤0.01% |
16,490
-1,121
| -6% | -$45.3K |
|
|
IMGN
968
DELISTED
Immunogen Inc
IMGN
| $708K | ﹤0.01% |
72,790
-1,124
| -2% | -$11.8K |
|
969
Cognex
CGNX
$10.3B
| $707K | ﹤0.01% |
15,850
+75
| +0.5% | +$3.55K |
|
970
TherapeuticsMD
TXMD
$23.8M
| $706K | ﹤0.01% |
2,263
-162
| -7% | -$49.5K |
|
971
EnerSys
ENS
$6.95B
| $704K | ﹤0.01% |
9,430
+213
| +2% | +$15.9K |
|
972
Zebra Technologies
ZBRA
$12.4B
| $703K | ﹤0.01% |
4,906
+53
| +1% | +$7.81K |
|
|
RPAI
973
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $703K | ﹤0.01% |
54,982
-3,886
| -7% | -$46.5K |
|
974
WEX
WEX
$6.11B
| $702K | ﹤0.01% |
3,683
+35
| +1% | +$6.1K |
|
975
NETSCOUT
NTCT
$2.86B
| $699K | ﹤0.01% |
23,541
+246
| +1% | +$6.84K |
|
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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.