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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 | |
|---|---|---|---|---|---|---|
|
TUP
1151
DELISTED
Tupperware Brands Corporation
TUP
| $468K | ﹤0.01% |
11,353
+6,753
| +147% | +$296K |
|
1152
Toll Brothers
TOL
$14B
| $467K | ﹤0.01% |
12,638
-172
| -1% | -$7.04K |
|
1153
Qualys
QLYS
$4.84B
| $464K | ﹤0.01% |
5,499
+382
| +7% | +$30.7K |
|
|
SAFM
1154
DELISTED
Sanderson Farms Inc
SAFM
| $464K | ﹤0.01% |
4,412
+128
| +3% | +$13.9K |
|
1155
Eagle Materials
EXP
$6.6B
| $461K | ﹤0.01% |
4,396
-25
| -0.6% | -$2.63K |
|
|
ESV
1156
DELISTED
Ensco Rowan plc
ESV
| $459K | ﹤0.01% |
15,817
-14,643
| -48% | -$359K |
|
1157
Applied Industrial Technologies
AIT
$12.8B
| $458K | ﹤0.01% |
6,530
+180
| +3% | +$12.8K |
|
|
CHX
1158
DELISTED
ChampionX
CHX
| $458K | ﹤0.01% |
+10,969
| New | +$449K |
|
|
JBTM
1159
JBT Marel
JBTM
$7.14B
| $458K | ﹤0.01% |
5,150
+157
| +3% | +$15.3K |
|
1160
MasTec
MTZ
$26.7B
| $457K | ﹤0.01% |
9,011
+15
| +0.2% | +$725 |
|
|
BLD
1161
DELISTED
TopBuild
BLD
| $456K | ﹤0.01% |
5,824
+188
| +3% | +$15.1K |
|
1162
AMN Healthcare
AMN
$1.28B
| $455K | ﹤0.01% |
7,764
+256
| +3% | +$15.3K |
|
1163
Carter's
CRI
$1.43B
| $454K | ﹤0.01% |
4,192
-39
| -0.9% | -$4.19K |
|
1164
Nexstar Media Group
NXST
$5.6B
| $454K | ﹤0.01% |
6,179
+334
| +6% | +$22.6K |
|
|
WDR
1165
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $454K | ﹤0.01% |
25,245
+124
| +0.5% | +$2.41K |
|
|
GWR
1166
DELISTED
Genesee & Wyoming Inc.
GWR
| $452K | ﹤0.01% |
5,553
-117
| -2% | -$8.88K |
|
1167
Old National Bancorp
ONB
$10.1B
| $451K | ﹤0.01% |
24,236
+2,910
| +14% | +$51.9K |
|
|
CCMP
1168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $450K | ﹤0.01% |
4,184
+163
| +4% | +$17.9K |
|
|
BID
1169
DELISTED
Sotheby's
BID
| $449K | ﹤0.01% |
8,269
+62
| +0.8% | +$3.43K |
|
1170
Pediatrix Medical
MD
$2.16B
| $448K | ﹤0.01% |
10,349
-22
| -0.2% | -$1.05K |
|
|
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
| $448K | ﹤0.01% |
19,744
+10,703
| +118% | +$241K |
|
|
MGLN
1172
DELISTED
Magellan Health Services, Inc.
MGLN
| $446K | ﹤0.01% |
4,650
+171
| +4% | +$16.4K |
|
1173
MillerKnoll
MLKN
$1.5B
| $445K | ﹤0.01% |
13,140
+195
| +2% | +$6.45K |
|
1174
Unifirst Corp
UNF
$5.32B
| $444K | ﹤0.01% |
2,509
+75
| +3% | +$12.8K |
|
1175
SiteOne Landscape Supply
SITE
$4.43B
| $442K | ﹤0.01% |
5,262
+921
| +21% | +$72.9K |
|
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.