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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 | |
|---|---|---|---|---|---|---|
|
GES
1601
DELISTED
Guess Inc
GES
| $203K | ﹤0.01% |
+9,469
| New | +$218K |
|
1602
Winnebago Industries
WGO
$850M
| $203K | ﹤0.01% |
+5,006
| New | +$191K |
|
|
SONC
1603
DELISTED
Sonic Corp
SONC
| $203K | ﹤0.01% |
+5,892
| New | +$164K |
|
1604
Installed Building Products
IBP
$6B
| $202K | ﹤0.01% |
3,568
+158
| +5% | +$9.36K |
|
1605
Houlihan Lokey
HLI
$9.52B
| $201K | ﹤0.01% |
+3,929
| New | +$188K |
|
|
MRSN
1606
DELISTED
Mersana Therapeutics
MRSN
| $201K | ﹤0.01% |
451
-27
| -6% | -$11.9K |
|
|
NUAN
1607
DELISTED
Nuance Communications, Inc.
NUAN
| $201K | ﹤0.01% |
16,731
+2,006
| +14% | +$24.9K |
|
|
TAHO
1608
DELISTED
Tahoe Resources Inc
TAHO
| $201K | ﹤0.01% |
+40,920
| New | +$206K |
|
1609
DexCom
DXCM
$27.2B
| $200K | ﹤0.01% |
+8,404
| New | +$178K |
|
1610
Enova International
ENVA
$5.42B
| $200K | ﹤0.01% |
+5,479
| New | +$167K |
|
1611
Strategic Education
STRA
$1.7B
| $200K | ﹤0.01% |
+1,767
| New | +$189K |
|
|
PEGI
1612
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $200K | ﹤0.01% |
10,656
+600
| +6% | +$10.9K |
|
|
GCI
1613
DELISTED
Gannett Co., Inc
GCI
| $200K | ﹤0.01% |
18,730
+700
| +4% | +$7.24K |
|
1614
Aurinia Pharmaceuticals
AUPH
$1.96B
| $199K | ﹤0.01% |
35,384
-3,477
| -9% | -$19.4K |
|
|
DBD
1615
DELISTED
Diebold Nixdorf Incorporated
DBD
| $199K | ﹤0.01% |
16,617
-3,112
| -16% | -$41.6K |
|
|
AKAO
1616
DELISTED
Achaogen Inc
AKAO
| $199K | ﹤0.01% |
22,962
-2,084
| -8% | -$25.4K |
|
|
VTLE
1617
DELISTED
Vital Energy
VTLE
| $197K | ﹤0.01% |
+1,025
| New | +$192K |
|
1618
Crocs
CROX
$6.58B
| $196K | ﹤0.01% |
11,120
+90
| +0.8% | +$1.53K |
|
1619
Element Solutions
ESI
$9.33B
| $196K | ﹤0.01% |
16,892
-505
| -3% | -$5.5K |
|
|
INFN
1620
DELISTED
Infinera Corporation Common Stock
INFN
| $195K | ﹤0.01% |
19,649
+788
| +4% | +$8.2K |
|
1621
Acco Brands
ACCO
$362M
| $194K | ﹤0.01% |
13,991
+541
| +4% | +$6.94K |
|
|
PDLI
1622
DELISTED
PDL BioPharma, Inc.
PDLI
| $194K | ﹤0.01% |
82,869
-7,979
| -9% | -$22.3K |
|
1623
Inovio Pharmaceuticals
INO
$83.9M
| $193K | ﹤0.01% |
4,096
-251
| -6% | -$13.8K |
|
1624
Helix Energy Solutions
HLX
$1.43B
| $192K | ﹤0.01% |
23,033
+738
| +3% | +$5.42K |
|
|
WFT
1625
DELISTED
Weatherford International plc
WFT
| $191K | ﹤0.01% |
58,011
-9,787
| -14% | -$30.5K |
|
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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.