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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1551
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $224K | ﹤0.01% |
6,374
+593
| +10% | +$21.9K |
|
|
VRTU
1552
DELISTED
Virtusa Corporation
VRTU
| $224K | ﹤0.01% |
4,597
+292
| +7% | +$14.2K |
|
|
CSGS
1553
DELISTED
CSG Systems International
CSGS
| $223K | ﹤0.01% |
5,466
+165
| +3% | +$7.01K |
|
1554
Interface
TILE
$1.93B
| $223K | ﹤0.01% |
9,702
+228
| +2% | +$5.4K |
|
1555
Patrick Industries
PATK
$2.85B
| $222K | ﹤0.01% |
5,847
+66
| +1% | +$2.6K |
|
1556
Axogen
AXGN
$2.14B
| $221K | ﹤0.01% |
+4,390
| New | +$193K |
|
1557
Knowles
KN
$3.26B
| $221K | ﹤0.01% |
14,417
-4,397
| -23% | -$60.7K |
|
|
UNT
1558
DELISTED
UNIT Corporation
UNT
| $221K | ﹤0.01% |
+8,641
| New | +$191K |
|
|
IMPV
1559
DELISTED
Imperva, Inc.
IMPV
| $221K | ﹤0.01% |
+4,590
| New | +$220K |
|
1560
Apogee Enterprises
APOG
$852M
| $220K | ﹤0.01% |
+4,558
| New | +$196K |
|
1561
Mativ Holdings
MATV
$450M
| $220K | ﹤0.01% |
+5,041
| New | +$214K |
|
1562
Rambus
RMBS
$10.6B
| $220K | ﹤0.01% |
17,513
+243
| +1% | +$3.29K |
|
1563
Fabrinet
FN
$17.4B
| $219K | ﹤0.01% |
+5,940
| New | +$203K |
|
1564
Astec Industries
ASTE
$1.3B
| $218K | ﹤0.01% |
+3,638
| New | +$210K |
|
1565
Evertec
EVTC
$1.82B
| $218K | ﹤0.01% |
+9,976
| New | +$203K |
|
|
PETQ
1566
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $218K | ﹤0.01% |
+8,121
| New | +$176K |
|
|
BPFH
1567
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $218K | ﹤0.01% |
13,698
+425
| +3% | +$6.99K |
|
|
MB
1568
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $218K | ﹤0.01% |
5,659
+171
| +3% | +$6.73K |
|
1569
Amneal Pharmaceuticals
AMRX
$5.72B
| $217K | ﹤0.01% |
+13,228
| New | +$232K |
|
|
KEM
1570
DELISTED
KEMET Corporation
KEM
| $216K | ﹤0.01% |
+8,933
| New | +$182K |
|
|
HRG
1571
DELISTED
HRG Group, Inc.
HRG
| $216K | ﹤0.01% |
16,514
+1,180
| +8% | +$15.8K |
|
|
DBVT
1572
DBV Technologies
DBVT
$800M
| $215K | ﹤0.01% |
1,117
+18
| +2% | +$4.06K |
|
|
ACHN
1573
DELISTED
Achillion Pharmaceuticals
ACHN
| $215K | ﹤0.01% |
76,051
-5,036
| -6% | -$17.2K |
|
1574
Madrigal Pharmaceuticals
MDGL
$12.5B
| $214K | ﹤0.01% |
+766
| New | +$135K |
|
1575
OSI Systems
OSIS
$3.56B
| $214K | ﹤0.01% |
+2,763
| New | +$193K |
|
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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.