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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 | |
|---|---|---|---|---|---|---|
|
TWO
976
Two Harbors Investment
TWO
$1.27B
| $694K | ﹤0.01% |
10,988
-323
| -3% | -$20.2K |
|
977
Oceaneering
OII
$5.25B
| $690K | ﹤0.01% |
27,108
+12,120
| +81% | +$271K |
|
978
SITE Centers
SITC
$230M
| $688K | ﹤0.01% |
59,673
-2,012
| -3% | -$20K |
|
979
Vishay Intertechnology
VSH
$5.86B
| $688K | ﹤0.01% |
29,663
+628
| +2% | +$13.1K |
|
|
LM
980
DELISTED
Legg Mason, Inc.
LM
| $687K | ﹤0.01% |
19,790
+227
| +1% | +$8.61K |
|
981
Valvoline
VVV
$4.97B
| $685K | ﹤0.01% |
31,770
-1,077
| -3% | -$22.8K |
|
|
CHK
982
DELISTED
Chesapeake Energy Corporation
CHK
| $684K | ﹤0.01% |
652
-2,385
| -79% | -$1.85M |
|
983
AXIS Capital
AXS
$8.59B
| $682K | ﹤0.01% |
12,254
-7
| -0.1% | -$400 |
|
984
Lennox International
LII
$18.8B
| $682K | ﹤0.01% |
3,407
-18
| -0.5% | -$3.65K |
|
985
Tenet Healthcare
THC
$20.1B
| $680K | ﹤0.01% |
20,264
+629
| +3% | +$19.6K |
|
986
Outfront Media
OUT
$5.64B
| $678K | ﹤0.01% |
35,431
-1,088
| -3% | -$20.7K |
|
987
Popular Inc
BPOP
$11B
| $677K | ﹤0.01% |
14,976
-30
| -0.2% | -$1.37K |
|
|
CAVM
988
DELISTED
Cavium, Inc.
CAVM
| $676K | ﹤0.01% |
7,820
-125
| -2% | -$10K |
|
|
CXP
989
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $675K | ﹤0.01% |
29,719
-1,376
| -4% | -$29.8K |
|
990
PBF Energy
PBF
$7.29B
| $674K | ﹤0.01% |
16,065
-810
| -5% | -$33.9K |
|
991
Teradata
TDC
$2.68B
| $672K | ﹤0.01% |
16,743
+686
| +4% | +$27.6K |
|
992
Neogen
NEOG
$2.05B
| $665K | ﹤0.01% |
16,580
+560
| +3% | +$20.7K |
|
993
HealthEquity
HQY
$7.91B
| $663K | ﹤0.01% |
8,830
+779
| +10% | +$56K |
|
994
FirstCash
FCFS
$8.55B
| $659K | ﹤0.01% |
7,334
-37
| -0.5% | -$3.27K |
|
995
Arrowhead Research
ARWR
$12.1B
| $657K | ﹤0.01% |
48,273
+8,146
| +20% | +$76.1K |
|
996
Credit Acceptance
CACC
$6B
| $656K | ﹤0.01% |
1,856
-7
| -0.4% | -$2.4K |
|
997
Matador Resources
MTDR
$6.31B
| $656K | ﹤0.01% |
21,844
+1,215
| +6% | +$36.6K |
|
|
ELLI
998
DELISTED
Ellie Mae Inc
ELLI
| $656K | ﹤0.01% |
6,320
+388
| +7% | +$39.4K |
|
999
Kennametal
KMT
$2.68B
| $655K | ﹤0.01% |
18,254
+403
| +2% | +$15.5K |
|
1000
Teledyne Technologies
TDY
$30.4B
| $655K | ﹤0.01% |
3,289
+34
| +1% | +$6.71K |
|
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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.