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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 | |
|---|---|---|---|---|---|---|
|
BECN
1226
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $402K | ﹤0.01% |
9,430
+325
| +4% | +$15K |
|
|
AMED
1227
DELISTED
Amedisys
AMED
| $401K | ﹤0.01% |
4,693
+164
| +4% | +$12K |
|
|
DOVA
1228
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $401K | ﹤0.01% |
13,400
-428
| -3% | -$11.7K |
|
1229
RBC Bearings
RBC
$18.8B
| $400K | ﹤0.01% |
3,108
+118
| +4% | +$14.6K |
|
|
CBL
1230
DELISTED
CBL& Associates Properties, Inc.
CBL
| $398K | ﹤0.01% |
71,511
-528
| -0.7% | -$2.53K |
|
|
BIG
1231
DELISTED
Big Lots, Inc.
BIG
| $394K | ﹤0.01% |
9,420
+169
| +2% | +$7.1K |
|
1232
Axos Financial
AX
$5.45B
| $392K | ﹤0.01% |
9,575
+310
| +3% | +$12.9K |
|
1233
Interactive Brokers
IBKR
$40.9B
| $392K | ﹤0.01% |
24,344
+232
| +1% | +$4.2K |
|
|
AMAG
1234
DELISTED
AMAG Pharmaceuticals
AMAG
| $391K | ﹤0.01% |
20,056
-1,840
| -8% | -$40.7K |
|
|
LKFT
1235
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $390K | ﹤0.01% |
4,234
-730
| -15% | -$70.8K |
|
|
UCB
1236
United Community Banks
UCB
$4.22B
| $390K | ﹤0.01% |
12,709
+1,074
| +9% | +$35K |
|
|
CLGX
1237
DELISTED
Corelogic, Inc.
CLGX
| $390K | ﹤0.01% |
7,519
+74
| +1% | +$3.72K |
|
1238
Trade Desk
TTD
$8.13B
| $389K | ﹤0.01% |
+41,520
| New | +$293K |
|
1239
Amphastar Pharmaceuticals
AMPH
$825M
| $388K | ﹤0.01% |
25,432
-1,561
| -6% | -$27.3K |
|
1240
FTI Consulting
FCN
$4.82B
| $388K | ﹤0.01% |
6,414
+170
| +3% | +$9.86K |
|
1241
Lithia Motors
LAD
$7.78B
| $384K | ﹤0.01% |
4,057
+158
| +4% | +$15.6K |
|
|
FTD
1242
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $382K | ﹤0.01% |
82,406
-6,983
| -8% | -$39.1K |
|
|
TVPT
1243
DELISTED
Travelport Worldwide Limited
TVPT
| $382K | ﹤0.01% |
20,606
+848
| +4% | +$14.8K |
|
1244
ICU Medical
ICUI
$3.93B
| $381K | ﹤0.01% |
1,297
-1,933
| -60% | -$528K |
|
|
GRA
1245
DELISTED
W.R. Grace & Co.
GRA
| $381K | ﹤0.01% |
5,196
-214
| -4% | -$15K |
|
1246
Cooper-Standard Automotive
CPS
$504M
| $380K | ﹤0.01% |
2,909
+191
| +7% | +$24.7K |
|
1247
CVB Financial
CVBF
$3.98B
| $380K | ﹤0.01% |
16,966
+549
| +3% | +$12.6K |
|
1248
Werner Enterprises
WERN
$2.54B
| $380K | ﹤0.01% |
10,118
+232
| +2% | +$8.63K |
|
1249
Hope Bancorp
HOPE
$1.72B
| $379K | ﹤0.01% |
21,262
+680
| +3% | +$12.3K |
|
1250
World Kinect Corp
WKC
$1.96B
| $379K | ﹤0.01% |
18,554
+8,205
| +79% | +$190K |
|
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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.