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 | |
|---|---|---|---|---|---|---|
|
AMRN
1251
Amarin Corp
AMRN
$284M
| $378K | ﹤0.01% |
6,119
-101
| -2% | -$6.26K |
|
|
MAXR
1252
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $377K | ﹤0.01% |
+7,463
| New | +$353K |
|
1253
SM Energy
SM
$7.96B
| $376K | ﹤0.01% |
14,632
-949
| -6% | -$22.2K |
|
|
MNK
1254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $376K | ﹤0.01% |
+20,166
| New | +$321K |
|
1255
nVent Electric
NVT
$24.5B
| $375K | ﹤0.01% |
+14,952
| New | +$389K |
|
1256
Advanced Energy
AEIS
$12.2B
| $374K | ﹤0.01% |
6,435
+127
| +2% | +$8.03K |
|
1257
Crane NXT
CXT
$3.04B
| $374K | ﹤0.01% |
13,442
+118
| +0.9% | +$3.55K |
|
1258
Guidewire Software
GWRE
$11.5B
| $374K | ﹤0.01% |
4,210
+490
| +13% | +$43.4K |
|
1259
Hawaiian Electric Industries
HE
$2.33B
| $374K | ﹤0.01% |
10,903
-74
| -0.7% | -$2.51K |
|
|
AKRX
1260
DELISTED
Akorn Inc
AKRX
| $374K | ﹤0.01% |
22,538
+12,208
| +118% | +$187K |
|
1261
Azenta
AZTA
$1.26B
| $373K | ﹤0.01% |
11,434
+358
| +3% | +$10.7K |
|
|
P
1262
DELISTED
Pandora Media Inc
P
| $372K | ﹤0.01% |
47,228
+35,593
| +306% | +$238K |
|
1263
AGCO
AGCO
$8.78B
| $371K | ﹤0.01% |
6,109
+49
| +0.8% | +$3.13K |
|
|
RETA
1264
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $370K | ﹤0.01% |
10,576
-45
| -0.4% | -$1.37K |
|
1265
Acadia Healthcare
ACHC
$3.17B
| $368K | ﹤0.01% |
8,990
-51
| -0.6% | -$2.06K |
|
|
ADMS
1266
DELISTED
Adamas Pharmaceuticals
ADMS
| $368K | ﹤0.01% |
14,235
-356
| -2% | -$9.86K |
|
1267
Golar LNG
GLNG
$4.95B
| $367K | ﹤0.01% |
12,466
+179
| +1% | +$5.44K |
|
1268
Cogent Communications
CCOI
$594M
| $366K | ﹤0.01% |
6,862
+207
| +3% | +$10.3K |
|
|
HAPN
1269
Happen Inc
HAPN
$2.08B
| $366K | ﹤0.01% |
19,329
-17
| -0.1% | -$288 |
|
1270
LCI Industries
LCII
$2.51B
| $364K | ﹤0.01% |
4,033
+160
| +4% | +$14.9K |
|
|
SKX
1271
DELISTED
Skechers
SKX
| $364K | ﹤0.01% |
12,128
-1
| -0% | -$32 |
|
|
ARI
1272
Apollo Commercial Real Estate
ARI
$887M
| $363K | ﹤0.01% |
19,865
+2,695
| +16% | +$49.4K |
|
|
WMGI
1273
DELISTED
Wright Medical Group Inc
WMGI
| $363K | ﹤0.01% |
13,973
+422
| +3% | +$9.64K |
|
1274
LendingTree
TREE
$544M
| $362K | ﹤0.01% |
1,692
+227
| +15% | +$62.9K |
|
1275
UFP Industries
UFPI
$4.97B
| $362K | ﹤0.01% |
9,887
+317
| +3% | +$11.1K |
|
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.