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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 | |
|---|---|---|---|---|---|---|
1476
Dick's Sporting Goods
DKS
$18.5B
| $254K | ﹤0.01% |
7,206
-295
| -4% | -$10K |
|
1477
First Commonwealth Financial
FCF
$2.12B
| $254K | ﹤0.01% |
16,393
+998
| +6% | +$15.3K |
|
1478
GameStop
GME
$9.53B
| $254K | ﹤0.01% |
+69,696
| New | +$239K |
|
1479
iRhythm Holdings
IRTC
$3.59B
| $254K | ﹤0.01% |
+3,131
| New | +$219K |
|
1480
Pacific Biosciences
PACB
$416M
| $254K | ﹤0.01% |
71,466
-3,716
| -5% | -$10.3K |
|
1481
Walker & Dunlop
WD
$1.67B
| $254K | ﹤0.01% |
4,558
+142
| +3% | +$8.19K |
|
1482
Cytokinetics
CYTK
$11B
| $253K | ﹤0.01% |
30,478
-1,316
| -4% | -$11K |
|
1483
O-I Glass
OI
$1.39B
| $253K | ﹤0.01% |
15,025
-7
| -0% | -$135 |
|
1484
Paycom
PAYC
$6.8B
| $253K | ﹤0.01% |
2,557
-5,965
| -70% | -$643K |
|
1485
Papa John's
PZZA
$1.01B
| $253K | ﹤0.01% |
4,979
-408
| -8% | -$22.9K |
|
1486
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $252K | ﹤0.01% |
6,011
-24,860
| -81% | -$1.02M |
|
1487
Archrock
AROC
$6.33B
| $251K | ﹤0.01% |
20,930
+9,797
| +88% | +$108K |
|
1488
Corcept Therapeutics
CORT
$10.2B
| $251K | ﹤0.01% |
15,956
+1,351
| +9% | +$23.5K |
|
|
INSY
1489
DELISTED
Insys Therapeutics, Inc.
INSY
| $250K | ﹤0.01% |
34,561
-2,458
| -7% | -$17.1K |
|
1490
AeroVironment
AVAV
$7.59B
| $249K | ﹤0.01% |
+3,482
| New | +$198K |
|
1491
Wingstop
WING
$3.73B
| $249K | ﹤0.01% |
4,769
+152
| +3% | +$7.74K |
|
|
CJ
1492
DELISTED
C&J Energy Services, Inc.
CJ
| $249K | ﹤0.01% |
+10,553
| New | +$290K |
|
1493
Sprouts Farmers Market
SFM
$7.05B
| $248K | ﹤0.01% |
11,249
+106
| +1% | +$2.4K |
|
|
CNR
1494
Core Natural Resources Inc
CNR
$4.22B
| $248K | ﹤0.01% |
+6,463
| New | +$249K |
|
|
ARGO
1495
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $248K | ﹤0.01% |
4,271
+80
| +2% | +$4.81K |
|
1496
AAR Corp
AIR
$5.1B
| $247K | ﹤0.01% |
5,321
+157
| +3% | +$7.15K |
|
1497
Otter Tail
OTTR
$3.88B
| $247K | ﹤0.01% |
5,192
+163
| +3% | +$7.34K |
|
1498
SPX Corp
SPXC
$11.1B
| $247K | ﹤0.01% |
7,061
+290
| +4% | +$9.84K |
|
|
AAT
1499
American Assets Trust
AAT
$1.49B
| $246K | ﹤0.01% |
6,413
-35
| -0.5% | -$1.24K |
|
1500
S&T Bancorp
STBA
$1.86B
| $245K | ﹤0.01% |
5,666
+186
| +3% | +$8.1K |
|
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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.