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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 | |
|---|---|---|---|---|---|---|
1376
Enerpac Tool Group
EPAC
$1.77B
| $305K | ﹤0.01% |
10,386
+516
| +5% | +$12.8K |
|
1377
Innospec
IOSP
$2.09B
| $305K | ﹤0.01% |
3,981
+162
| +4% | +$12.1K |
|
1378
Monro
MNRO
$525M
| $305K | ﹤0.01% |
5,256
+183
| +4% | +$10.3K |
|
1379
Liberty Latin America Class C
LILAK
$1.5B
| $304K | ﹤0.01% |
+18,317
| New | +$320K |
|
1380
Allegiant Air
ALGT
$2.64B
| $303K | ﹤0.01% |
2,184
+111
| +5% | +$17.1K |
|
|
FLOW
1381
DELISTED
SPX FLOW, Inc.
FLOW
| $303K | ﹤0.01% |
6,927
+313
| +5% | +$14.3K |
|
|
FPRX
1382
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $303K | ﹤0.01% |
19,167
-1,157
| -6% | -$20.2K |
|
1383
CONMED
CNMD
$1.29B
| $302K | ﹤0.01% |
4,129
-153
| -4% | -$10.4K |
|
1384
First Merchants
FRME
$2.72B
| $302K | ﹤0.01% |
6,506
+1,267
| +24% | +$56.8K |
|
1385
Moelis & Co
MC
$4.98B
| $302K | ﹤0.01% |
5,148
+1,156
| +29% | +$66.4K |
|
1386
Medifast
MED
$108M
| $302K | ﹤0.01% |
+1,883
| New | +$241K |
|
1387
Horace Mann Educators
HMN
$2.1B
| $301K | ﹤0.01% |
6,742
+250
| +4% | +$11.1K |
|
|
ABAX
1388
DELISTED
Abaxis Inc
ABAX
| $301K | ﹤0.01% |
3,627
+121
| +3% | +$9.29K |
|
1389
8x8 Inc
EGHT
$247M
| $300K | ﹤0.01% |
14,971
+673
| +5% | +$13.4K |
|
|
HA
1390
DELISTED
Hawaiian Holdings, Inc.
HA
| $298K | ﹤0.01% |
8,281
+206
| +3% | +$7.94K |
|
|
LTXB
1391
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $298K | ﹤0.01% |
7,639
+281
| +4% | +$11.9K |
|
|
CMD
1392
DELISTED
Cantel Medical Corporation
CMD
| $297K | ﹤0.01% |
3,017
-4,629
| -61% | -$518K |
|
|
DO
1393
DELISTED
Diamond Offshore Drilling
DO
| $297K | ﹤0.01% |
14,225
+324
| +2% | +$6.03K |
|
1394
Designer Brands
DBI
$277M
| $296K | ﹤0.01% |
11,470
+749
| +7% | +$17.9K |
|
|
EBIX
1395
DELISTED
Ebix Inc
EBIX
| $296K | ﹤0.01% |
3,882
+125
| +3% | +$9.59K |
|
1396
Greif
GEF
$4.47B
| $295K | ﹤0.01% |
5,577
+125
| +2% | +$7.19K |
|
1397
Mercury Systems
MRCY
$6.2B
| $295K | ﹤0.01% |
7,747
+261
| +3% | +$10.1K |
|
|
HMSY
1398
DELISTED
HMS Holdings Corp.
HMSY
| $294K | ﹤0.01% |
13,603
+312
| +2% | +$6.31K |
|
|
CALY
1399
Callaway Golf Company
CALY
$3.26B
| $293K | ﹤0.01% |
15,430
+539
| +4% | +$9.87K |
|
1400
Enviri
NVRI
$621M
| $292K | ﹤0.01% |
13,206
+432
| +3% | +$9.97K |
|
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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.