We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NSTG
1626
DELISTED
NanoString Technologies, Inc.
NSTG
| $187K | ﹤0.01% |
13,685
-684
| -5% | -$7.82K |
|
1627
Coeur Mining
CDE
$15.7B
| $186K | ﹤0.01% |
24,439
+744
| +3% | +$6K |
|
|
CLDR
1628
DELISTED
Cloudera, Inc.
CLDR
| $186K | ﹤0.01% |
13,619
+974
| +8% | +$14.9K |
|
1629
ProPetro Holding
PUMP
$1.51B
| $183K | ﹤0.01% |
+11,655
| New | +$201K |
|
1630
Savara
SVRA
$1.18B
| $183K | ﹤0.01% |
16,154
+2,052
| +15% | +$20.6K |
|
1631
Hecla Mining
HL
$10.3B
| $182K | ﹤0.01% |
52,377
+1,977
| +4% | +$7.53K |
|
|
LADR
1632
Ladder Capital
LADR
$1.22B
| $179K | ﹤0.01% |
11,458
+1,370
| +14% | +$20.6K |
|
1633
Perdoceo Education
PRDO
$1.93B
| $179K | ﹤0.01% |
11,090
+407
| +4% | +$5.93K |
|
|
PRTK
1634
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $178K | ﹤0.01% |
17,424
-433
| -2% | -$4.9K |
|
|
FIT
1635
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $178K | ﹤0.01% |
27,242
+2,465
| +10% | +$14.1K |
|
|
TWNK
1636
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $177K | ﹤0.01% |
13,005
+2,772
| +27% | +$38.2K |
|
1637
WisdomTree
WT
$3.01B
| $174K | ﹤0.01% |
19,165
+832
| +5% | +$8.69K |
|
1638
Kearny Financial
KRNY
$574M
| $172K | ﹤0.01% |
+12,786
| New | +$178K |
|
|
CHS
1639
DELISTED
Chicos FAS, Inc.
CHS
| $172K | ﹤0.01% |
21,169
+821
| +4% | +$7.77K |
|
|
RPT
1640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $172K | ﹤0.01% |
13,037
+525
| +4% | +$6.41K |
|
|
BLCM
1641
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $172K | ﹤0.01% |
2,326
+441
| +23% | +$34.4K |
|
1642
Extreme Networks
EXTR
$3.89B
| $171K | ﹤0.01% |
21,489
+1,664
| +8% | +$16K |
|
1643
Seres Therapeutics
MCRB
$50.6M
| $170K | ﹤0.01% |
990
-78
| -7% | -$12.7K |
|
|
SMTA
1644
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $169K | ﹤0.01% |
+16,406
| New | +$163K |
|
1645
Minerva Neurosciences
NERV
$207M
| $168K | ﹤0.01% |
2,539
-121
| -5% | -$7.35K |
|
1646
Gray Television
GTN
$400M
| $166K | ﹤0.01% |
10,526
+245
| +2% | +$2.94K |
|
1647
SiriusPoint
SPNT
$2.91B
| $166K | ﹤0.01% |
13,304
-1,043
| -7% | -$13.9K |
|
|
MNR
1648
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $166K | ﹤0.01% |
+10,038
| New | +$155K |
|
1649
Sunrun
RUN
$2.48B
| $165K | ﹤0.01% |
12,516
+1,512
| +14% | +$16.4K |
|
1650
Veracyte
VCYT
$4.62B
| $165K | ﹤0.01% |
17,619
-1,264
| -7% | -$8.89K |
|
Similar funds
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.