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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 | |
|---|---|---|---|---|---|---|
1351
Banner Corp
BANR
$2.39B
| $317K | ﹤0.01% |
5,268
+101
| +2% | +$5.93K |
|
|
SFBS
1352
ServisFirst Bancshares
SFBS
$4.79B
| $317K | ﹤0.01% |
7,588
+274
| +4% | +$11.7K |
|
1353
Erie Indemnity
ERIE
$11.7B
| $316K | ﹤0.01% |
2,692
-10
| -0.4% | -$1.16K |
|
|
KAMN
1354
DELISTED
Kaman Corp
KAMN
| $316K | ﹤0.01% |
4,539
+145
| +3% | +$9.81K |
|
1355
Kura Oncology
KURA
$922M
| $315K | ﹤0.01% |
17,288
+568
| +3% | +$9.62K |
|
|
EFII
1356
DELISTED
Electronics for Imaging
EFII
| $315K | ﹤0.01% |
9,676
+304
| +3% | +$9.67K |
|
1357
Cable One
CABO
$213M
| $314K | ﹤0.01% |
428
+9
| +2% | +$6.11K |
|
1358
G-III Apparel Group
GIII
$1.47B
| $314K | ﹤0.01% |
7,078
+248
| +4% | +$10.1K |
|
1359
Oil States International
OIS
$522M
| $314K | ﹤0.01% |
9,791
+1,434
| +17% | +$48.2K |
|
|
CLR
1360
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $314K | ﹤0.01% |
4,855
-861
| -15% | -$55.6K |
|
1361
Valmont Industries
VMI
$9.44B
| $313K | ﹤0.01% |
2,077
+3
| +0.1% | +$439 |
|
|
RSPP
1362
DELISTED
RSP Permian, Inc.
RSPP
| $313K | ﹤0.01% |
7,115
-1,229
| -15% | -$55.5K |
|
1363
BioCryst Pharmaceuticals
BCRX
$2.37B
| $312K | ﹤0.01% |
54,502
-3,533
| -6% | -$19.4K |
|
1364
EXL Service
EXLS
$4.23B
| $312K | ﹤0.01% |
27,540
+1,315
| +5% | +$15K |
|
|
GTLS
1365
DELISTED
Chart Industries
GTLS
| $312K | ﹤0.01% |
5,059
+182
| +4% | +$11.4K |
|
1366
Dave & Buster's
PLAY
$343M
| $311K | ﹤0.01% |
6,530
+60
| +0.9% | +$2.66K |
|
|
CCXI
1367
DELISTED
ChemoCentryx, Inc.
CCXI
| $310K | ﹤0.01% |
23,541
-2,164
| -8% | -$25.9K |
|
|
PFPT
1368
DELISTED
Proofpoint, Inc.
PFPT
| $310K | ﹤0.01% |
2,686
-5,245
| -66% | -$637K |
|
1369
Taylor Morrison
TMHC
$6.67B
| $309K | ﹤0.01% |
14,876
+567
| +4% | +$12.6K |
|
|
CHSP
1370
DELISTED
Chesapeake Lodging Trust
CHSP
| $309K | ﹤0.01% |
9,766
+338
| +4% | +$10.3K |
|
1371
Dorman Products
DORM
$4.01B
| $307K | ﹤0.01% |
4,498
+128
| +3% | +$8.63K |
|
1372
Red Rock Resorts
RRR
$3.74B
| $307K | ﹤0.01% |
9,159
+338
| +4% | +$11K |
|
|
TEN
1373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $307K | ﹤0.01% |
6,973
+139
| +2% | +$6.69K |
|
|
NVRO
1374
DELISTED
NEVRO CORP.
NVRO
| $306K | ﹤0.01% |
3,834
+251
| +7% | +$20.8K |
|
1375
Akebia Therapeutics
AKBA
$327M
| $305K | ﹤0.01% |
30,548
+2,972
| +11% | +$29.8K |
|
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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.