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 | |
|---|---|---|---|---|---|---|
1026
Trex
TREX
$4.51B
| $606K | ﹤0.01% |
19,378
+622
| +3% | +$18K |
|
1027
Live Nation Entertainment
LYV
$41.2B
| $604K | ﹤0.01% |
12,440
+273
| +2% | +$11.7K |
|
1028
NewMarket
NEU
$7.17B
| $604K | ﹤0.01% |
1,494
-14
| -0.9% | -$5.48K |
|
1029
Edgewell Personal Care
EPC
$1.27B
| $603K | ﹤0.01% |
11,957
+7,105
| +146% | +$326K |
|
1030
Lexicon Pharmaceuticals
LXRX
$1.02B
| $602K | ﹤0.01% |
50,167
-4,160
| -8% | -$42.5K |
|
|
ATNX
1031
DELISTED
Athenex, Inc. Common Stock
ATNX
| $602K | ﹤0.01% |
1,612
+123
| +8% | +$42.1K |
|
1032
Service Corp International
SCI
$11.4B
| $601K | ﹤0.01% |
16,795
+162
| +1% | +$6K |
|
1033
Travere Therapeutics
TVTX
$5.33B
| $601K | ﹤0.01% |
22,049
-1,336
| -6% | -$35.6K |
|
1034
HubSpot
HUBS
$10.5B
| $599K | ﹤0.01% |
4,776
+319
| +7% | +$37.8K |
|
1035
Insperity
NSP
$1.85B
| $596K | ﹤0.01% |
6,257
+479
| +8% | +$41.2K |
|
|
EGRX
1036
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $596K | ﹤0.01% |
7,878
-279
| -3% | -$17.6K |
|
1037
Assured Guaranty
AGO
$3.78B
| $589K | ﹤0.01% |
16,482
-813
| -5% | -$29.6K |
|
1038
Kite Realty
KRG
$5.95B
| $589K | ﹤0.01% |
34,487
-288
| -0.8% | -$4.47K |
|
|
PRA
1039
DELISTED
ProAssurance
PRA
| $588K | ﹤0.01% |
16,581
+7,065
| +74% | +$295K |
|
|
NEWR
1040
DELISTED
New Relic, Inc.
NEWR
| $588K | ﹤0.01% |
5,841
+1,931
| +49% | +$172K |
|
1041
Toro Company
TTC
$8.93B
| $587K | ﹤0.01% |
9,741
-27
| -0.3% | -$1.63K |
|
1042
Charles River Laboratories
CRL
$10.9B
| $586K | ﹤0.01% |
5,219
+5
| +0.1% | +$541 |
|
1043
Helen of Troy
HELE
$663M
| $580K | ﹤0.01% |
5,892
+4
| +0.1% | +$365 |
|
|
LNW
1044
DELISTED
Light & Wonder
LNW
| $580K | ﹤0.01% |
11,799
+517
| +5% | +$27.3K |
|
1045
uniQure
QURE
$2.68B
| $576K | ﹤0.01% |
15,243
+1,002
| +7% | +$32.1K |
|
|
MDRX
1046
DELISTED
Veradigm Inc. Common Stock
MDRX
| $576K | ﹤0.01% |
47,962
+1,021
| +2% | +$12.6K |
|
1047
Korn Ferry
KFY
$3.98B
| $574K | ﹤0.01% |
9,268
+791
| +9% | +$44.4K |
|
1048
Synaptics
SYNA
$4.41B
| $574K | ﹤0.01% |
11,399
+159
| +1% | +$7.21K |
|
1049
Green Dot
GDOT
$753M
| $572K | ﹤0.01% |
7,797
+440
| +6% | +$30.3K |
|
1050
Sabre
SABR
$656M
| $572K | ﹤0.01% |
23,234
+2,684
| +13% | +$62.2K |
|
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.