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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 | |
|---|---|---|---|---|---|---|
1101
Axalta
AXTA
$7.01B
| $519K | ﹤0.01% |
17,135
-461
| -3% | -$14.5K |
|
1102
Murphy USA
MUSA
$11.3B
| $519K | ﹤0.01% |
6,982
+4,094
| +142% | +$283K |
|
1103
Post Holdings
POST
$4.12B
| $518K | ﹤0.01% |
9,199
+222
| +2% | +$11.6K |
|
|
BCPC
1104
Balchem Corp
BCPC
$5.23B
| $516K | ﹤0.01% |
5,262
+219
| +4% | +$20.4K |
|
|
WW
1105
DELISTED
WW International
WW
| $513K | ﹤0.01% |
5,078
+1,499
| +42% | +$118K |
|
1106
Molina Healthcare
MOH
$10.3B
| $512K | ﹤0.01% |
5,230
-5,772
| -52% | -$503K |
|
1107
Planet Fitness
PLNT
$4.23B
| $512K | ﹤0.01% |
11,654
+591
| +5% | +$24.2K |
|
1108
Avis
CAR
$5.63B
| $511K | ﹤0.01% |
15,736
-84
| -0.5% | -$3.66K |
|
1109
First Citizens BancShares
FCNCA
$24.6B
| $511K | ﹤0.01% |
1,266
-953
| -43% | -$410K |
|
|
ITCI
1110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $510K | ﹤0.01% |
28,884
-1,777
| -6% | -$36.1K |
|
|
VG
1111
DELISTED
Vonage Holdings Corporation
VG
| $508K | ﹤0.01% |
39,440
+4,252
| +12% | +$48.8K |
|
|
MASI
1112
DELISTED
Masimo
MASI
| $507K | ﹤0.01% |
5,187
-5,769
| -53% | -$549K |
|
1113
Steven Madden
SHOO
$3.12B
| $507K | ﹤0.01% |
14,330
+158
| +1% | +$5.29K |
|
1114
KB Home
KBH
$3.48B
| $504K | ﹤0.01% |
18,511
+520
| +3% | +$14K |
|
1115
Brunswick
BC
$5.19B
| $503K | ﹤0.01% |
7,795
-43
| -0.5% | -$2.68K |
|
1116
Amdocs
DOX
$5.53B
| $502K | ﹤0.01% |
7,589
+804
| +12% | +$54.1K |
|
1117
Westlake Corp
WLK
$9.46B
| $502K | ﹤0.01% |
4,666
-356
| -7% | -$39.9K |
|
|
GRUB
1118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $501K | ﹤0.01% |
2,387
-5,141
| -68% | -$1.06M |
|
|
CVG
1119
DELISTED
Convergys
CVG
| $501K | ﹤0.01% |
20,479
+280
| +1% | +$6.67K |
|
|
WWE
1120
DELISTED
World Wrestling Entertainment
WWE
| $499K | ﹤0.01% |
6,853
+209
| +3% | +$10.6K |
|
|
SIX
1121
DELISTED
Six Flags Entertainment Corp.
SIX
| $498K | ﹤0.01% |
7,115
+47
| +0.7% | +$3.07K |
|
1122
Performance Food Group
PFGC
$17.5B
| $497K | ﹤0.01% |
13,547
+410
| +3% | +$13.9K |
|
1123
CNX Resources
CNX
$4.85B
| $496K | ﹤0.01% |
27,904
-2,617
| -9% | -$42K |
|
1124
Integra LifeSciences
IART
$1.54B
| $495K | ﹤0.01% |
7,685
-4,050
| -35% | -$251K |
|
1125
NCR Voyix
VYX
$1.06B
| $493K | ﹤0.01% |
26,792
+1,294
| +5% | +$24.4K |
|
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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.