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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 | |
|---|---|---|---|---|---|---|
|
ALDR
1051
DELISTED
Alder Biopharmaceuticals
ALDR
| $572K | ﹤0.01% |
36,187
-3,283
| -8% | -$49.9K |
|
1052
Patterson-UTI
PTEN
$3.87B
| $567K | ﹤0.01% |
31,479
-2,136
| -6% | -$42.8K |
|
|
GPOR
1053
DELISTED
Gulfport Energy Corp.
GPOR
| $567K | ﹤0.01% |
45,096
+20,285
| +82% | +$209K |
|
1054
KBR
KBR
$4.68B
| $566K | ﹤0.01% |
31,595
+737
| +2% | +$12.8K |
|
1055
Gentex
GNTX
$4.88B
| $563K | ﹤0.01% |
24,471
-76
| -0.3% | -$1.8K |
|
|
AHL
1056
DELISTED
ASPEN Insurance Holding Limited
AHL
| $563K | ﹤0.01% |
13,831
+49
| +0.4% | +$2.11K |
|
|
PAY
1057
DELISTED
Verifone Systems Inc
PAY
| $562K | ﹤0.01% |
24,626
+513
| +2% | +$11.4K |
|
|
ESPR
1058
DELISTED
Esperion Therapeutics
ESPR
| $559K | ﹤0.01% |
14,271
-192
| -1% | -$9.7K |
|
1059
Chemed
CHE
$6.78B
| $558K | ﹤0.01% |
1,733
-1,198
| -41% | -$375K |
|
1060
Delek US
DK
$3.87B
| $556K | ﹤0.01% |
11,090
+780
| +8% | +$38.8K |
|
|
AXON
1061
Axon Enterprise
AXON
$40.5B
| $555K | ﹤0.01% |
8,780
+470
| +6% | +$25.4K |
|
1062
Cars.com
CARS
$641M
| $555K | ﹤0.01% |
19,532
+879
| +5% | +$24.2K |
|
1063
Belden
BDC
$4B
| $554K | ﹤0.01% |
9,069
-143
| -2% | -$8.76K |
|
1064
Boston Beer
SAM
$1.88B
| $554K | ﹤0.01% |
1,850
+41
| +2% | +$9.99K |
|
1065
Tetra Tech
TTEK
$8.23B
| $553K | ﹤0.01% |
47,300
+1,070
| +2% | +$11.4K |
|
1066
Jack in the Box
JACK
$278M
| $551K | ﹤0.01% |
6,476
+68
| +1% | +$5.87K |
|
1067
Darling Ingredients
DAR
$9.93B
| $550K | ﹤0.01% |
27,685
+670
| +2% | +$12.1K |
|
1068
JetBlue
JBLU
$1.96B
| $549K | ﹤0.01% |
28,950
+58
| +0.2% | +$1.12K |
|
1069
SS&C Technologies
SSNC
$17.8B
| $549K | ﹤0.01% |
10,570
+2,484
| +31% | +$126K |
|
1070
Vanda Pharmaceuticals
VNDA
$312M
| $546K | ﹤0.01% |
28,661
+2,023
| +8% | +$33.8K |
|
1071
Pool Corp
POOL
$6.7B
| $545K | ﹤0.01% |
3,600
+2
| +0.1% | +$294 |
|
|
RVNC
1072
DELISTED
Revance Therapeutics, Inc.
RVNC
| $543K | ﹤0.01% |
19,781
-526
| -3% | -$15.8K |
|
1073
Viavi Solutions
VIAV
$9.75B
| $542K | ﹤0.01% |
52,891
+3,445
| +7% | +$34.1K |
|
1074
Wolverine World Wide
WWW
$1.54B
| $542K | ﹤0.01% |
15,590
+247
| +2% | +$8K |
|
|
VMW
1075
DELISTED
VMware, Inc
VMW
| $541K | ﹤0.01% |
3,681
+488
| +15% | +$67.3K |
|
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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.