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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 | |
|---|---|---|---|---|---|---|
1076
Karyopharm Therapeutics
KPTI
$168M
| $540K | ﹤0.01% |
2,117
+288
| +16% | +$71.2K |
|
|
TPH
1077
DELISTED
Tri Pointe Homes
TPH
| $539K | ﹤0.01% |
32,970
+944
| +3% | +$16.1K |
|
1078
Granite Construction
GVA
$5.45B
| $538K | ﹤0.01% |
9,663
+1,221
| +14% | +$69K |
|
1079
Inogen
INGN
$167M
| $538K | ﹤0.01% |
2,886
+143
| +5% | +$23.8K |
|
|
RDC
1080
DELISTED
Rowan Companies Plc
RDC
| $538K | ﹤0.01% |
33,165
+901
| +3% | +$13.5K |
|
1081
PRA Group
PRAA
$648M
| $537K | ﹤0.01% |
13,933
+216
| +2% | +$8.33K |
|
1082
Wyndham Hotels & Resorts
WH
$5.46B
| $537K | ﹤0.01% |
+9,136
| New | +$563K |
|
|
INVX
1083
Innovex International
INVX
$1.87B
| $535K | ﹤0.01% |
10,405
-183
| -2% | -$8.53K |
|
1084
Hubbell
HUBB
$25.7B
| $534K | ﹤0.01% |
5,052
+57
| +1% | +$6.31K |
|
1085
Worthington Enterprises
WOR
$2.76B
| $530K | ﹤0.01% |
20,497
-179
| -0.9% | -$5.06K |
|
1086
Under Armour Class C
UA
$2.92B
| $527K | ﹤0.01% |
25,010
-1,349
| -5% | -$24K |
|
1087
Selective Insurance
SIGI
$5.74B
| $526K | ﹤0.01% |
9,572
+366
| +4% | +$21.2K |
|
1088
Watsco Inc
WSO
$14.9B
| $526K | ﹤0.01% |
2,949
+27
| +0.9% | +$4.91K |
|
1089
ManpowerGroup
MAN
$2.39B
| $525K | ﹤0.01% |
6,095
+20
| +0.3% | +$1.96K |
|
1090
ScottsMiracle-Gro
SMG
$4.03B
| $525K | ﹤0.01% |
6,311
-251
| -4% | -$21K |
|
|
TGNA
1091
DELISTED
TEGNA Inc
TGNA
| $525K | ﹤0.01% |
48,429
+28,941
| +149% | +$314K |
|
1092
Cheesecake Factory
CAKE
$4.21B
| $524K | ﹤0.01% |
9,520
+219
| +2% | +$11.6K |
|
|
CPE
1093
DELISTED
Callon Petroleum Company
CPE
| $523K | ﹤0.01% |
4,870
+590
| +14% | +$73.1K |
|
|
FLXN
1094
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $523K | ﹤0.01% |
20,241
-1,304
| -6% | -$33.8K |
|
|
DNKN
1095
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $523K | ﹤0.01% |
7,570
+206
| +3% | +$13.2K |
|
1096
Littelfuse
LFUS
$10.2B
| $522K | ﹤0.01% |
2,288
-3,056
| -57% | -$656K |
|
|
VRNT
1097
DELISTED
Verint Systems
VRNT
| $522K | ﹤0.01% |
23,110
+1,297
| +6% | +$28.2K |
|
1098
Protolabs
PRLB
$1.86B
| $521K | ﹤0.01% |
4,379
+432
| +11% | +$52.9K |
|
1099
LiveRamp
RAMP
$2.29B
| $521K | ﹤0.01% |
17,386
+161
| +0.9% | +$4.41K |
|
|
ECYT
1100
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $521K | ﹤0.01% |
37,769
+7,157
| +23% | +$84.9K |
|
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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.