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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 | |
|---|---|---|---|---|---|---|
1126
Prestige Consumer Healthcare
PBH
$2.35B
| $492K | ﹤0.01% |
12,816
+163
| +1% | +$5.5K |
|
|
B
1127
DELISTED
Barnes Group Inc.
B
| $492K | ﹤0.01% |
8,345
+79
| +1% | +$4.69K |
|
1128
Aecom
ACM
$9.07B
| $491K | ﹤0.01% |
14,875
+225
| +2% | +$7.72K |
|
1129
Columbia Banking Systems
COLB
$9.02B
| $491K | ﹤0.01% |
11,999
+511
| +4% | +$21.8K |
|
|
UFS
1130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $491K | ﹤0.01% |
10,290
-91
| -0.9% | -$4.22K |
|
1131
CytomX Therapeutics
CTMX
$705M
| $490K | ﹤0.01% |
21,451
-21
| -0.1% | -$536 |
|
|
EPZM
1132
DELISTED
Epizyme, Inc
EPZM
| $489K | ﹤0.01% |
36,094
-2,201
| -6% | -$34.3K |
|
1133
Capitol Federal Financial
CFFN
$1.08B
| $488K | ﹤0.01% |
37,102
+460
| +1% | +$5.96K |
|
1134
Peabody Energy
BTU
$2.78B
| $486K | ﹤0.01% |
10,681
+2,111
| +25% | +$86.5K |
|
1135
Curtiss-Wright
CW
$27.7B
| $484K | ﹤0.01% |
4,063
-5,617
| -58% | -$732K |
|
1136
Veeva Systems
VEEV
$30.3B
| $484K | ﹤0.01% |
6,301
+849
| +16% | +$64.6K |
|
1137
United Natural Foods
UNFI
$3.01B
| $483K | ﹤0.01% |
11,317
+243
| +2% | +$10.7K |
|
|
FNSR
1138
DELISTED
Finisar Corp
FNSR
| $483K | ﹤0.01% |
26,841
+2,079
| +8% | +$34.4K |
|
1139
First Financial Bancorp
FFBC
$3.55B
| $482K | ﹤0.01% |
15,742
+5,939
| +61% | +$186K |
|
1140
Coherus Oncology
CHRS
$217M
| $481K | ﹤0.01% |
34,369
+1,639
| +5% | +$23.5K |
|
1141
Cerus
CERS
$587M
| $480K | ﹤0.01% |
71,913
-2,711
| -4% | -$16.6K |
|
1142
Huntsman Corp
HUN
$2.24B
| $479K | ﹤0.01% |
16,393
-611
| -4% | -$18.9K |
|
1143
Oshkosh
OSK
$9.67B
| $479K | ﹤0.01% |
6,817
-10
| -0.1% | -$747 |
|
1144
Omeros
OMER
$709M
| $478K | ﹤0.01% |
26,332
-1,677
| -6% | -$29.1K |
|
1145
Teladoc Health
TDOC
$1.58B
| $474K | ﹤0.01% |
8,172
+747
| +10% | +$36.5K |
|
1146
Trinity Industries
TRN
$2.97B
| $474K | ﹤0.01% |
19,197
-39
| -0.2% | -$939 |
|
1147
Avnet
AVT
$7.33B
| $473K | ﹤0.01% |
11,033
-92
| -0.8% | -$3.73K |
|
1148
MacroGenics
MGNX
$235M
| $473K | ﹤0.01% |
22,899
+1,495
| +7% | +$33.7K |
|
1149
PENN Entertainment
PENN
$2.74B
| $470K | ﹤0.01% |
14,003
+554
| +4% | +$17.3K |
|
1150
Brinker International
EAT
$8.02B
| $468K | ﹤0.01% |
9,839
-320
| -3% | -$14.2K |
|
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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.