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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 | |
|---|---|---|---|---|---|---|
|
DLPH
1276
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $362K | ﹤0.01% |
7,960
+6
| +0.1% | +$299 |
|
|
VISN
1277
Vistance Networks Inc
VISN
$2.66B
| $360K | ﹤0.01% |
12,328
+1,864
| +18% | +$61.3K |
|
|
CBIO
1278
Crescent Biopharma
CBIO
$602M
| $360K | ﹤0.01% |
223
+64
| +40% | +$110K |
|
|
SEMG
1279
DELISTED
SEMGROUP CORPORATION
SEMG
| $359K | ﹤0.01% |
14,151
+1,282
| +10% | +$31.4K |
|
1280
MSC Industrial Direct
MSM
$7.02B
| $358K | ﹤0.01% |
4,225
+106
| +3% | +$9.6K |
|
1281
HNI Corp
HNI
$3B
| $357K | ﹤0.01% |
9,592
+200
| +2% | +$7.31K |
|
1282
Watts Water Technologies
WTS
$11.5B
| $357K | ﹤0.01% |
4,558
+141
| +3% | +$10.9K |
|
|
CRZO
1283
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $357K | ﹤0.01% |
12,836
+547
| +4% | +$12.6K |
|
|
COHR
1284
DELISTED
Coherent Inc
COHR
| $356K | ﹤0.01% |
2,278
+21
| +0.9% | +$3.56K |
|
1285
Ryder
R
$10.4B
| $355K | ﹤0.01% |
4,938
+50
| +1% | +$3.5K |
|
1286
NETGEAR
NTGR
$669M
| $354K | ﹤0.01% |
5,669
+296
| +6% | +$18K |
|
1287
Emergent Biosolutions
EBS
$375M
| $353K | ﹤0.01% |
7,001
+1,631
| +30% | +$85K |
|
1288
Independent Bank
INDB
$4.05B
| $351K | ﹤0.01% |
4,476
+165
| +4% | +$12.6K |
|
1289
STAG Industrial
STAG
$7.86B
| $351K | ﹤0.01% |
12,894
+779
| +6% | +$19.9K |
|
|
DATA
1290
DELISTED
Tableau Software, Inc.
DATA
| $351K | ﹤0.01% |
3,588
+413
| +13% | +$37.9K |
|
1291
Ameris Bancorp
ABCB
$5.9B
| $350K | ﹤0.01% |
6,564
+735
| +13% | +$40.2K |
|
|
ROIC
1292
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $350K | ﹤0.01% |
18,278
+945
| +5% | +$16.8K |
|
|
AZPN
1293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $350K | ﹤0.01% |
3,770
-8,951
| -70% | -$831K |
|
1294
Itron
ITRI
$3.73B
| $349K | ﹤0.01% |
5,805
+153
| +3% | +$9.69K |
|
|
KW
1295
DELISTED
Kennedy-Wilson Holdings
KW
| $349K | ﹤0.01% |
16,509
+1,033
| +7% | +$20.2K |
|
1296
Zillow
Z
$7.04B
| $349K | ﹤0.01% |
5,906
+996
| +20% | +$55.2K |
|
|
PGNX
1297
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $347K | ﹤0.01% |
43,131
-578
| -1% | -$4.41K |
|
1298
Power Integrations
POWI
$3.54B
| $345K | ﹤0.01% |
9,458
+274
| +3% | +$9.93K |
|
|
SAVE
1299
DELISTED
Spirit Airlines, Inc.
SAVE
| $344K | ﹤0.01% |
+9,458
| New | +$350K |
|
1300
American States Water
AWR
$3.39B
| $343K | ﹤0.01% |
6,007
+226
| +4% | +$12.5K |
|
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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.