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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $442K | ﹤0.01% |
17,210
-1,066
| -6% | -$31.2K |
|
1177
Jabil
JBL
$32.8B
| $441K | ﹤0.01% |
15,955
-231
| -1% | -$6.49K |
|
1178
RH
RH
$3.3B
| $441K | ﹤0.01% |
3,158
| – | – |
|
1179
Sally Beauty Holdings
SBH
$1.4B
| $439K | ﹤0.01% |
27,416
+16,076
| +142% | +$256K |
|
1180
BGC Group
BGC
$5.58B
| $438K | ﹤0.01% |
60,220
+5,318
| +10% | +$42.5K |
|
|
PE
1181
DELISTED
PARSLEY ENERGY INC
PE
| $438K | ﹤0.01% |
14,456
-1,261
| -8% | -$37.2K |
|
|
LPNT
1182
DELISTED
LifePoint Health, Inc.
LPNT
| $438K | ﹤0.01% |
8,974
+4,615
| +106% | +$239K |
|
1183
Generac Holdings
GNRC
$11.9B
| $437K | ﹤0.01% |
8,439
+202
| +2% | +$9.8K |
|
1184
Pitney Bowes
PBI
$2.42B
| $437K | ﹤0.01% |
50,964
+26,184
| +106% | +$253K |
|
1185
Yelp
YELP
$1.38B
| $437K | ﹤0.01% |
11,156
+543
| +5% | +$23.5K |
|
|
SRCI
1186
DELISTED
SRC Energy Inc
SRCI
| $437K | ﹤0.01% |
39,691
+1,329
| +3% | +$14.8K |
|
1187
Skywest
SKYW
$4.11B
| $436K | ﹤0.01% |
8,394
+301
| +4% | +$16.8K |
|
|
COUP
1188
DELISTED
Coupa Software Incorporated
COUP
| $436K | ﹤0.01% |
+7,006
| New | +$373K |
|
|
GCP
1189
DELISTED
GCP Applied Technologies Inc.
GCP
| $435K | ﹤0.01% |
15,037
+147
| +1% | +$4.45K |
|
1190
Manhattan Associates
MANH
$8.97B
| $434K | ﹤0.01% |
9,226
+318
| +4% | +$14.1K |
|
1191
Williams-Sonoma
WSM
$26.7B
| $433K | ﹤0.01% |
14,100
+106
| +0.8% | +$2.84K |
|
1192
Simmons First National
SFNC
$3.35B
| $432K | ﹤0.01% |
14,457
+1,431
| +11% | +$43.7K |
|
1193
Coherent
COHR
$55.2B
| $431K | ﹤0.01% |
9,921
+539
| +6% | +$23.8K |
|
|
ESL
1194
DELISTED
Esterline Technologies
ESL
| $431K | ﹤0.01% |
5,842
+92
| +2% | +$6.8K |
|
1195
Moog Inc Class A
MOG.A
$13B
| $429K | ﹤0.01% |
5,507
+196
| +4% | +$16.1K |
|
|
LHCG
1196
DELISTED
LHC Group LLC
LHCG
| $429K | ﹤0.01% |
+5,014
| New | +$382K |
|
|
FMBI
1197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $429K | ﹤0.01% |
16,828
+579
| +4% | +$14.8K |
|
|
ZAYO
1198
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $429K | ﹤0.01% |
11,762
+1,689
| +17% | +$60.2K |
|
|
EE
1199
DELISTED
El Paso Electric Company
EE
| $427K | ﹤0.01% |
7,225
+159
| +2% | +$8.65K |
|
1200
Thor Industries
THO
$3.99B
| $426K | ﹤0.01% |
4,379
-4
| -0.1% | -$408 |
|
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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.