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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1451
DELISTED
Tivo Inc
TIVO
| $267K | ﹤0.01% |
19,881
+750
| +4% | +$10.6K |
|
|
BBT
1452
Beacon Financial Corp
BBT
$2.54B
| $266K | ﹤0.01% |
+6,554
| New | +$259K |
|
|
NAV
1453
DELISTED
Navistar International
NAV
| $266K | ﹤0.01% |
6,529
+124
| +2% | +$4.73K |
|
|
CUB
1454
DELISTED
Cubic Corporation
CUB
| $266K | ﹤0.01% |
4,144
+141
| +4% | +$9.4K |
|
|
QTS
1455
DELISTED
QTS REALTY TRUST, INC.
QTS
| $265K | ﹤0.01% |
6,713
+406
| +6% | +$15K |
|
|
NE
1456
DELISTED
Noble Corporation
NE
| $265K | ﹤0.01% |
41,918
+1,597
| +4% | +$8.18K |
|
1457
JELD-WEN Holding
JELD
$93M
| $264K | ﹤0.01% |
9,238
+612
| +7% | +$17.7K |
|
1458
Pricesmart
PSMT
$5.72B
| $264K | ﹤0.01% |
2,913
+87
| +3% | +$7.57K |
|
1459
WesBanco
WSBC
$3.95B
| $264K | ﹤0.01% |
5,867
+484
| +9% | +$21.9K |
|
1460
Agree Realty
ADC
$9.74B
| $263K | ﹤0.01% |
4,975
+396
| +9% | +$20.2K |
|
1461
AMC Global Media
AMCX
$440M
| $263K | ﹤0.01% |
4,223
-215
| -5% | -$12.3K |
|
1462
Antero Resources
AR
$11B
| $263K | ﹤0.01% |
12,314
-2,154
| -15% | -$42.3K |
|
1463
Clean Harbors
CLH
$16.2B
| $263K | ﹤0.01% |
4,727
+12
| +0.3% | +$616 |
|
1464
Cibus
CBUS
$131M
| $261K | ﹤0.01% |
279
+11
| +4% | +$9.47K |
|
1465
News Corp Class B
NWS
$16.4B
| $261K | ﹤0.01% |
16,481
-1,026
| -6% | -$16.5K |
|
|
RAD
1466
DELISTED
Rite Aid Corporation
RAD
| $261K | ﹤0.01% |
7,531
+6,982
| +1,272% | +$237K |
|
1467
First Bancorp
FBP
$4.39B
| $260K | ﹤0.01% |
34,032
+3,840
| +13% | +$28.4K |
|
|
DOOR
1468
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $259K | ﹤0.01% |
3,608
-22
| -0.6% | -$1.44K |
|
1469
Eagle Bancorp
EGBN
$868M
| $258K | ﹤0.01% |
4,203
+170
| +4% | +$10.3K |
|
1470
FIVE9
FIVN
$1.79B
| $258K | ﹤0.01% |
7,476
+665
| +10% | +$21.5K |
|
|
GOV
1471
DELISTED
Government Properties Income Trust
GOV
| $257K | ﹤0.01% |
16,207
+670
| +4% | +$9.14K |
|
|
NSA
1472
DELISTED
National Storage Affiliates Trust
NSA
| $256K | ﹤0.01% |
8,301
+306
| +4% | +$8.38K |
|
1473
Rigel Pharmaceuticals
RIGL
$678M
| $256K | ﹤0.01% |
9,048
+384
| +4% | +$13.7K |
|
1474
Shake Shack
SHAK
$2.29B
| $256K | ﹤0.01% |
+3,873
| New | +$215K |
|
|
MRC
1475
DELISTED
MRC Global
MRC
| $255K | ﹤0.01% |
11,789
-390
| -3% | -$7.7K |
|
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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.