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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1501
DELISTED
Assertio
ASRT
| $244K | ﹤0.01% |
609
-32
| -5% | -$13K |
|
|
INN
1502
Summit Hotel Properties
INN
$768M
| $243K | ﹤0.01% |
17,006
+519
| +3% | +$7.53K |
|
1503
Roku
ROKU
$21.1B
| $243K | ﹤0.01% |
+5,709
| New | +$208K |
|
1504
Tronox
TROX
$1.01B
| $243K | ﹤0.01% |
12,336
+842
| +7% | +$15.7K |
|
|
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
| $242K | ﹤0.01% |
13,004
+1,023
| +9% | +$18K |
|
1506
ESCO Technologies
ESE
$8.59B
| $242K | ﹤0.01% |
4,191
+131
| +3% | +$7.52K |
|
|
NXTM
1507
DELISTED
NxStage Medical Inc.
NXTM
| $242K | ﹤0.01% |
8,663
+361
| +4% | +$9.68K |
|
|
ODP
1508
DELISTED
ODP
ODP
| $240K | ﹤0.01% |
9,408
-1,871
| -17% | -$45.5K |
|
1509
Westamerica Bancorp
WABC
$1.4B
| $240K | ﹤0.01% |
4,255
+176
| +4% | +$10.2K |
|
1510
Caleres
CAL
$402M
| $239K | ﹤0.01% |
6,941
+229
| +3% | +$7.88K |
|
1511
Graham Holdings Company
GHC
$4.93B
| $239K | ﹤0.01% |
407
-10
| -2% | -$6K |
|
1512
Methode Electronics
MEI
$562M
| $239K | ﹤0.01% |
5,937
+217
| +4% | +$8.87K |
|
1513
Mueller Water Products
MWA
$3.93B
| $239K | ﹤0.01% |
20,381
+672
| +3% | +$7.51K |
|
1514
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $239K | ﹤0.01% |
+7,574
| New | +$225K |
|
1515
Enpro
NPO
$7.14B
| $238K | ﹤0.01% |
3,406
+31
| +0.9% | +$2.31K |
|
|
BEAT
1516
DELISTED
BioTelemetry, Inc.
BEAT
| $238K | ﹤0.01% |
+5,281
| New | +$211K |
|
1517
Gentherm
THRM
$1.35B
| $237K | ﹤0.01% |
+6,030
| New | +$216K |
|
|
ADSW
1518
DELISTED
Advanced Disposal Services Inc
ADSW
| $237K | ﹤0.01% |
+9,548
| New | +$222K |
|
|
SGYP
1519
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $237K | ﹤0.01% |
136,433
-9,398
| -6% | -$16.2K |
|
1520
Central Garden & Pet Co Class A
CENTA
$2.39B
| $236K | ﹤0.01% |
7,296
+298
| +4% | +$9.14K |
|
|
KRA
1521
DELISTED
Kraton Corporation
KRA
| $236K | ﹤0.01% |
5,114
+298
| +6% | +$14.5K |
|
1522
Bloomin' Brands
BLMN
$687M
| $235K | ﹤0.01% |
11,688
-454
| -4% | -$10.3K |
|
1523
La-Z-Boy
LZB
$1.58B
| $235K | ﹤0.01% |
7,670
+226
| +3% | +$6.94K |
|
1524
Cal-Maine
CALM
$4.3B
| $233K | ﹤0.01% |
5,072
+476
| +10% | +$23K |
|
|
MANT
1525
DELISTED
Mantech International Corp
MANT
| $233K | ﹤0.01% |
4,337
+237
| +6% | +$13.2K |
|
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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.