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 | |
|---|---|---|---|---|---|---|
1326
Sanmina
SANM
$11.2B
| $330K | ﹤0.01% |
11,270
-115
| -1% | -$3.38K |
|
|
ESGR
1327
DELISTED
Enstar Group
ESGR
| $329K | ﹤0.01% |
1,587
+149
| +10% | +$31.5K |
|
1328
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $329K | ﹤0.01% |
7,194
+315
| +5% | +$14.9K |
|
1329
Urban Outfitters
URBN
$5.99B
| $329K | ﹤0.01% |
7,394
+165
| +2% | +$6.9K |
|
1330
WD-40
WDFC
$3.1B
| $329K | ﹤0.01% |
2,247
+47
| +2% | +$6.47K |
|
|
FCB
1331
DELISTED
FCB Financial Holdings, Inc.
FCB
| $329K | ﹤0.01% |
5,590
+902
| +19% | +$53K |
|
|
ADAP
1332
DELISTED
Adaptimmune Therapeutics
ADAP
| $328K | ﹤0.01% |
27,606
-2,399
| -8% | -$29.9K |
|
1333
Heron Therapeutics
HRTX
$86.3M
| $326K | ﹤0.01% |
+8,404
| New | +$268K |
|
|
CSFL
1334
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $325K | ﹤0.01% |
10,888
+3,154
| +41% | +$93.7K |
|
|
WAGE
1335
DELISTED
WageWorks, Inc.
WAGE
| $325K | ﹤0.01% |
6,507
+191
| +3% | +$8.71K |
|
1336
DNOW Inc
DNOW
$2.63B
| $324K | ﹤0.01% |
24,291
+655
| +3% | +$8.64K |
|
1337
Integer Holdings
ITGR
$3.35B
| $324K | ﹤0.01% |
5,018
+126
| +3% | +$7.81K |
|
|
SEM
1338
DELISTED
Select Medical
SEM
| $324K | ﹤0.01% |
33,139
+1,296
| +4% | +$12.7K |
|
1339
Nabors Industries
NBR
$1.23B
| $323K | ﹤0.01% |
1,008
+45
| +5% | +$16.5K |
|
1340
Sinclair Inc
SBGI
$974M
| $322K | ﹤0.01% |
10,009
+445
| +5% | +$13.3K |
|
1341
Dillards
DDS
$8.87B
| $321K | ﹤0.01% |
3,392
-217
| -6% | -$17.7K |
|
1342
Geron
GERN
$911M
| $321K | ﹤0.01% |
93,711
+1,083
| +1% | +$4.13K |
|
1343
Plexus
PLXS
$6.81B
| $321K | ﹤0.01% |
5,398
+35
| +0.7% | +$2.09K |
|
1344
Prothena Corp
PRTA
$458M
| $321K | ﹤0.01% |
22,029
-755
| -3% | -$14.9K |
|
1345
TriNet
TNET
$2.84B
| $321K | ﹤0.01% |
5,746
+456
| +9% | +$24K |
|
1346
Voyager Therapeutics
VYGR
$187M
| $321K | ﹤0.01% |
16,409
-625
| -4% | -$12.4K |
|
|
EPAY
1347
DELISTED
Bottomline Technologies Inc
EPAY
| $320K | ﹤0.01% |
6,431
+265
| +4% | +$11.8K |
|
|
ENV
1348
DELISTED
ENVESTNET, INC.
ENV
| $320K | ﹤0.01% |
5,821
+254
| +5% | +$14.1K |
|
1349
Children's Place
PLCE
$53.6M
| $319K | ﹤0.01% |
2,643
-102
| -4% | -$13.2K |
|
|
AXE
1350
DELISTED
Anixter International Inc
AXE
| $319K | ﹤0.01% |
5,045
+211
| +4% | +$14.1K |
|
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.