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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 | |
|---|---|---|---|---|---|---|
1526
Tennant Co
TNC
$1.5B
| $232K | ﹤0.01% |
+2,934
| New | +$220K |
|
1527
Varex Imaging
VREX
$460M
| $232K | ﹤0.01% |
6,255
+269
| +4% | +$9.94K |
|
|
NP
1528
DELISTED
Neenah, Inc. Common Stock
NP
| $232K | ﹤0.01% |
2,740
+90
| +3% | +$7.31K |
|
|
FOE
1529
DELISTED
Ferro Corporation
FOE
| $232K | ﹤0.01% |
11,109
+402
| +4% | +$8.84K |
|
|
PNK
1530
DELISTED
Pinnacle Entertainment Inc.
PNK
| $232K | ﹤0.01% |
6,881
+116
| +2% | +$3.79K |
|
|
DPLO
1531
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $231K | ﹤0.01% |
+9,034
| New | +$211K |
|
1532
Benchmark Electronics
BHE
$2.91B
| $230K | ﹤0.01% |
7,876
-86
| -1% | -$2.47K |
|
1533
Shenandoah Telecom
SHEN
$632M
| $230K | ﹤0.01% |
7,041
+477
| +7% | +$16.3K |
|
|
COTV
1534
DELISTED
Cotiviti Holdings, Inc.
COTV
| $230K | ﹤0.01% |
+5,204
| New | +$189K |
|
|
BRSP
1535
BrightSpire Capital
BRSP
$681M
| $229K | ﹤0.01% |
+11,065
| New | +$214K |
|
|
MTOR
1536
DELISTED
MERITOR, Inc.
MTOR
| $229K | ﹤0.01% |
11,152
+384
| +4% | +$8.06K |
|
|
ECOL
1537
DELISTED
US Ecology, Inc.
ECOL
| $229K | ﹤0.01% |
+3,595
| New | +$211K |
|
1538
Oxford Industries
OXM
$577M
| $228K | ﹤0.01% |
+2,753
| New | +$222K |
|
|
MDC
1539
DELISTED
M.D.C. Holdings, Inc.
MDC
| $228K | ﹤0.01% |
+8,659
| New | +$225K |
|
1540
Asbury Automotive
ABG
$4.19B
| $227K | ﹤0.01% |
3,315
+336
| +11% | +$23.5K |
|
1541
Federal Signal
FSS
$7.25B
| $227K | ﹤0.01% |
9,765
+360
| +4% | +$8.37K |
|
1542
Global Net Lease
GNL
$1.87B
| $227K | ﹤0.01% |
11,100
+345
| +3% | +$6.51K |
|
|
RAVN
1543
DELISTED
Raven Industries Inc
RAVN
| $226K | ﹤0.01% |
5,883
+153
| +3% | +$5.85K |
|
|
AKS
1544
DELISTED
AK Steel Holding Corp
AKS
| $226K | ﹤0.01% |
52,014
+1,596
| +3% | +$7.3K |
|
1545
CarGurus
CARG
$3.01B
| $225K | ﹤0.01% |
+6,478
| New | +$218K |
|
1546
Paylocity
PCTY
$6.71B
| $225K | ﹤0.01% |
+3,817
| New | +$219K |
|
|
RDFN
1547
DELISTED
Redfin
RDFN
| $225K | ﹤0.01% |
+9,753
| New | +$220K |
|
|
CTB
1548
DELISTED
Cooper Tire & Rubber Co.
CTB
| $225K | ﹤0.01% |
8,568
-2,592
| -23% | -$69.7K |
|
1549
Aaon
AAON
$8.41B
| $224K | ﹤0.01% |
10,107
+285
| +3% | +$6.27K |
|
1550
Diodes
DIOD
$4B
| $224K | ﹤0.01% |
+6,490
| New | +$214K |
|
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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.