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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 | |
|---|---|---|---|---|---|---|
1401
Cavco Industries
CVCO
$4.39B
| $291K | ﹤0.01% |
1,402
+47
| +3% | +$8.83K |
|
|
KDNY
1402
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $291K | ﹤0.01% |
8,307
+8
| +0.1% | +$307 |
|
1403
MGE Energy Inc
MGEE
$3.11B
| $290K | ﹤0.01% |
4,600
+131
| +3% | +$7.64K |
|
1404
Progress Software
PRGS
$1.55B
| $289K | ﹤0.01% |
7,437
+126
| +2% | +$4.78K |
|
1405
Renasant Corp
RNST
$4.01B
| $289K | ﹤0.01% |
6,350
+559
| +10% | +$26K |
|
1406
Boise Cascade
BCC
$2.74B
| $287K | ﹤0.01% |
6,415
+237
| +4% | +$10.4K |
|
1407
QuidelOrtho
QDEL
$1.09B
| $287K | ﹤0.01% |
+4,321
| New | +$261K |
|
1408
Mueller Industries
MLI
$14.1B
| $286K | ﹤0.01% |
38,808
+1,028
| +3% | +$7.43K |
|
1409
Insight Enterprises
NSIT
$3.55B
| $285K | ﹤0.01% |
5,834
+109
| +2% | +$4.69K |
|
|
AVTA
1410
DELISTED
Avantax, Inc. Common Stock
AVTA
| $285K | ﹤0.01% |
+7,699
| New | +$248K |
|
1411
Albany International
AIN
$2.14B
| $284K | ﹤0.01% |
4,720
+151
| +3% | +$9.34K |
|
1412
Forward Air
FWRD
$482M
| $284K | ﹤0.01% |
4,815
+116
| +2% | +$6.64K |
|
|
AAWW
1413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $283K | ﹤0.01% |
3,945
+180
| +5% | +$12.2K |
|
1414
Novavax
NVAX
$1.23B
| $282K | ﹤0.01% |
10,531
+1,062
| +11% | +$35.9K |
|
1415
Terex
TEX
$7.98B
| $282K | ﹤0.01% |
6,679
-378
| -5% | -$15K |
|
|
CBM
1416
DELISTED
Cambrex Corporation
CBM
| $282K | ﹤0.01% |
5,399
+228
| +4% | +$11.4K |
|
|
DCH
1417
Dauch Corp
DCH
$1.3B
| $281K | ﹤0.01% |
18,027
+2,196
| +14% | +$35.3K |
|
1418
Kaiser Aluminum
KALU
$2.67B
| $281K | ﹤0.01% |
2,697
+60
| +2% | +$6.37K |
|
1419
Wendy's
WEN
$1.33B
| $281K | ﹤0.01% |
16,368
+291
| +2% | +$4.95K |
|
1420
Meritage Homes
MTH
$4.87B
| $280K | ﹤0.01% |
12,748
+482
| +4% | +$10.8K |
|
1421
Ormat Technologies
ORA
$6.11B
| $279K | ﹤0.01% |
5,245
+85
| +2% | +$4.64K |
|
1422
Provident Financial Services
PFS
$3.11B
| $279K | ﹤0.01% |
10,141
+370
| +4% | +$10.1K |
|
1423
Towne Bank
TOWN
$3.35B
| $279K | ﹤0.01% |
8,682
+524
| +6% | +$16.3K |
|
|
WLL
1424
DELISTED
Whiting Petroleum Corporation
WLL
| $279K | ﹤0.01% |
71
-12
| -14% | -$41.5K |
|
1425
Fox Factory Holding Corp
FOXF
$776M
| $278K | ﹤0.01% |
+5,970
| New | +$231K |
|
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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.