We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Collegium Pharmaceutical
COLL
$1.14B
| $423K | ﹤0.01% |
17,753
-504
| -3% | -$12.4K |
|
1202
Simpson Manufacturing
SSD
$7.98B
| $422K | ﹤0.01% |
6,790
+231
| +4% | +$14K |
|
1203
Marriott Vacations Worldwide
VAC
$3.24B
| $422K | ﹤0.01% |
3,736
+145
| +4% | +$17.9K |
|
1204
ANI Pharmaceuticals
ANIP
$1.77B
| $421K | ﹤0.01% |
6,300
-389
| -6% | -$24.3K |
|
1205
Cimpress
CMPR
$2.37B
| $421K | ﹤0.01% |
2,902
-243
| -8% | -$35.2K |
|
1206
ITT
ITT
$17.5B
| $421K | ﹤0.01% |
8,045
+10
| +0.1% | +$522 |
|
1207
Landstar System
LSTR
$6.8B
| $421K | ﹤0.01% |
3,856
+39
| +1% | +$4.29K |
|
|
PSB
1208
DELISTED
PS Business Parks, Inc.
PSB
| $420K | ﹤0.01% |
3,267
+123
| +4% | +$14.7K |
|
1209
Box
BOX
$4.02B
| $419K | ﹤0.01% |
16,765
+6,415
| +62% | +$159K |
|
1210
Knight Transportation
KNX
$11.8B
| $419K | ﹤0.01% |
10,971
-15,937
| -59% | -$656K |
|
|
DNB
1211
DELISTED
Dun & Bradstreet
DNB
| $417K | ﹤0.01% |
3,396
+70
| +2% | +$8.52K |
|
|
QEP
1212
DELISTED
QEP RESOURCES, INC.
QEP
| $416K | ﹤0.01% |
33,917
-2,698
| -7% | -$32.1K |
|
1213
Kirby Corp
KEX
$7.95B
| $415K | ﹤0.01% |
4,959
+42
| +0.9% | +$3.65K |
|
1214
Merit Medical Systems
MMSI
$4.43B
| $415K | ﹤0.01% |
8,096
+316
| +4% | +$15.7K |
|
1215
SouthState Bank Corp
SSB
$10.4B
| $415K | ﹤0.01% |
4,815
+197
| +4% | +$17.4K |
|
|
NATI
1216
DELISTED
National Instruments Corp
NATI
| $414K | ﹤0.01% |
9,860
+80
| +0.8% | +$3.55K |
|
|
AFSI
1217
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $412K | ﹤0.01% |
28,286
-512,005
| -95% | -$6.89M |
|
|
SPN
1218
DELISTED
Superior Energy Services, Inc.
SPN
| $411K | ﹤0.01% |
4,221
-70
| -2% | -$7.18K |
|
1219
Exponent
EXPO
$2.98B
| $410K | ﹤0.01% |
8,479
+325
| +4% | +$14.9K |
|
|
GWB
1220
DELISTED
Great Western Bancorp, Inc.
GWB
| $408K | ﹤0.01% |
9,706
+310
| +3% | +$13.1K |
|
|
SUM
1221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $407K | ﹤0.01% |
15,764
+639
| +4% | +$17.8K |
|
1222
Travel + Leisure Co
TNL
$4.54B
| $405K | ﹤0.01% |
9,142
-66,044
| -88% | -$3.26M |
|
1223
Universal Display
OLED
$3.71B
| $404K | ﹤0.01% |
+4,697
| New | +$448K |
|
1224
White Mountains Insurance
WTM
$5.47B
| $403K | ﹤0.01% |
444
-80
| -15% | -$70.5K |
|
1225
Zurn Elkay Water Solutions
ZWS
$8.07B
| $402K | ﹤0.01% |
28,730
+955
| +3% | +$13.5K |
|
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.