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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1301
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $343K | ﹤0.01% |
11,645
+477
| +4% | +$13.8K |
|
1302
Cinemark Holdings
CNK
$3.82B
| $342K | ﹤0.01% |
9,763
+205
| +2% | +$7.56K |
|
|
MINI
1303
DELISTED
Mobile Mini Inc
MINI
| $342K | ﹤0.01% |
7,294
+299
| +4% | +$13.5K |
|
1304
Booz Allen Hamilton
BAH
$8.7B
| $341K | ﹤0.01% |
7,802
+883
| +13% | +$37K |
|
1305
XPO
XPO
$25B
| $341K | ﹤0.01% |
+9,842
| New | +$357K |
|
|
DNR
1306
DELISTED
Denbury Resources, Inc.
DNR
| $341K | ﹤0.01% |
70,882
+7,592
| +12% | +$28.5K |
|
1307
BOK Financial
BOKF
$8.64B
| $340K | ﹤0.01% |
3,621
-13
| -0.4% | -$1.32K |
|
1308
Saia
SAIA
$11.3B
| $340K | ﹤0.01% |
4,207
+176
| +4% | +$13.6K |
|
|
ATHN
1309
DELISTED
Athenahealth, Inc.
ATHN
| $340K | ﹤0.01% |
2,136
+261
| +14% | +$38.7K |
|
1310
Caesars Entertainment
CZR
$6.1B
| $339K | ﹤0.01% |
+8,675
| New | +$359K |
|
|
IRBT
1311
DELISTED
iRobot
IRBT
| $338K | ﹤0.01% |
4,465
+159
| +4% | +$10.6K |
|
1312
Rogers Corp
ROG
$2.33B
| $336K | ﹤0.01% |
3,011
+135
| +5% | +$15.8K |
|
1313
Atlantic Union Bankshares
AUB
$5.99B
| $335K | ﹤0.01% |
8,628
+1,471
| +21% | +$58K |
|
1314
Energizer
ENR
$1.44B
| $334K | ﹤0.01% |
5,310
-6
| -0.1% | -$353 |
|
|
CSOD
1315
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $334K | ﹤0.01% |
7,034
+248
| +4% | +$11.6K |
|
1316
Cleveland-Cliffs
CLF
$6.81B
| $333K | ﹤0.01% |
39,552
+1,125
| +3% | +$8.96K |
|
1317
3D Systems Corp
DDD
$420M
| $333K | ﹤0.01% |
24,080
-4,823
| -17% | -$59.8K |
|
1318
EPAM Systems
EPAM
$4.69B
| $333K | ﹤0.01% |
2,679
-6,030
| -69% | -$725K |
|
1319
Rexford Industrial Realty
REXR
$8.8B
| $333K | ﹤0.01% |
10,624
+737
| +7% | +$22.5K |
|
1320
Regal Rexnord
RRX
$14.2B
| $333K | ﹤0.01% |
4,066
+4
| +0.1% | +$310 |
|
|
TVRD
1321
Tvardi Therapeutics
TVRD
$23.5M
| $332K | ﹤0.01% |
481
-33
| -6% | -$16.8K |
|
|
LEXEA
1322
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $332K | ﹤0.01% |
+7,550
| New | +$315K |
|
1323
B&G Foods
BGS
$285M
| $331K | ﹤0.01% |
11,066
+286
| +3% | +$7.68K |
|
1324
Omnicell
OMCL
$1.86B
| $331K | ﹤0.01% |
6,307
+311
| +5% | +$14.6K |
|
1325
Aclaris Therapeutics
ACRS
$730M
| $330K | ﹤0.01% |
16,510
-718
| -4% | -$13.3K |
|
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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.