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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 | |
|---|---|---|---|---|---|---|
1426
Hain Celestial
HAIN
$47.8M
| $277K | ﹤0.01% |
9,302
-8
| -0.1% | -$229 |
|
1427
Northwest Bancshares
NWBI
$2.25B
| $277K | ﹤0.01% |
15,919
+636
| +4% | +$10.9K |
|
|
PPBI
1428
DELISTED
Pacific Premier Bancorp
PPBI
| $277K | ﹤0.01% |
7,267
+1,053
| +17% | +$43K |
|
|
AVYA
1429
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $277K | ﹤0.01% |
+13,796
| New | +$305K |
|
1430
Abercrombie & Fitch
ANF
$4.17B
| $276K | ﹤0.01% |
11,264
+312
| +3% | +$8.16K |
|
1431
Comfort Systems
FIX
$61B
| $276K | ﹤0.01% |
6,025
+162
| +3% | +$7.22K |
|
|
LTC
1432
LTC Properties
LTC
$2.16B
| $276K | ﹤0.01% |
6,464
+204
| +3% | +$8K |
|
|
OCLR
1433
DELISTED
Oclaro Inc.
OCLR
| $276K | ﹤0.01% |
30,901
+1,717
| +6% | +$15K |
|
1434
Iridium Communications
IRDM
$4.85B
| $275K | ﹤0.01% |
17,060
+2,375
| +16% | +$32.3K |
|
1435
Q2 Holdings
QTWO
$3.42B
| $275K | ﹤0.01% |
+4,824
| New | +$263K |
|
1436
Timken Company
TKR
$9.82B
| $275K | ﹤0.01% |
6,304
+29
| +0.5% | +$1.35K |
|
1437
Terreno Realty
TRNO
$7.68B
| $273K | ﹤0.01% |
7,250
+298
| +4% | +$11K |
|
1438
Varonis Systems
VRNS
$5.25B
| $273K | ﹤0.01% |
+10,980
| New | +$263K |
|
1439
Builders FirstSource
BLDR
$7.84B
| $272K | ﹤0.01% |
14,890
+776
| +5% | +$14.8K |
|
1440
TTM Technologies
TTMI
$13.6B
| $271K | ﹤0.01% |
15,366
+700
| +5% | +$11.7K |
|
|
CVA
1441
DELISTED
Covanta Holding Corporation
CVA
| $271K | ﹤0.01% |
16,452
+495
| +3% | +$7.8K |
|
|
CRC
1442
DELISTED
California Resources Corporation
CRC
| $271K | ﹤0.01% |
+5,953
| New | +$188K |
|
1443
HUB Group
HUBG
$3.01B
| $270K | ﹤0.01% |
10,858
+352
| +3% | +$8.26K |
|
1444
Novanta
NOVT
$5.04B
| $269K | ﹤0.01% |
4,315
+220
| +5% | +$13.5K |
|
1445
Brookdale Senior Living
BKD
$3.62B
| $268K | ﹤0.01% |
+29,442
| New | +$228K |
|
1446
The Greenbrier Companies
GBX
$1.61B
| $268K | ﹤0.01% |
5,084
+658
| +15% | +$31.4K |
|
1447
NBT Bancorp
NBTB
$2.72B
| $268K | ﹤0.01% |
7,025
+217
| +3% | +$8.19K |
|
1448
AutoNation
AN
$6.97B
| $267K | ﹤0.01% |
5,495
+43
| +0.8% | +$2.04K |
|
1449
Matsons
MATX
$6.37B
| $267K | ﹤0.01% |
+6,958
| New | +$231K |
|
|
THS
1450
DELISTED
Treehouse Foods
THS
| $267K | ﹤0.01% |
+5,084
| New | +$230K |
|
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.