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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1651
DELISTED
NIC Inc
EGOV
| $165K | ﹤0.01% |
10,628
+374
| +4% | +$5.69K |
|
1652
NMI Holdings
NMIH
$3.16B
| $164K | ﹤0.01% |
+10,084
| New | +$163K |
|
1653
SFL Corp
SFL
$1.58B
| $164K | ﹤0.01% |
+10,981
| New | +$161K |
|
|
DF
1654
DELISTED
Dean Foods Company
DF
| $164K | ﹤0.01% |
15,586
+438
| +3% | +$4.14K |
|
1655
KALA BIO
KALA
$11.3M
| $163K | ﹤0.01% |
5
| – | – |
|
|
SNNA
1656
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $163K | ﹤0.01% |
10,743
-683
| -6% | -$11.6K |
|
|
BEL
1657
DELISTED
Belmond Ltd.
BEL
| $162K | ﹤0.01% |
14,514
+470
| +3% | +$5.37K |
|
|
CNSL
1658
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $161K | ﹤0.01% |
12,990
+1,474
| +13% | +$17.2K |
|
1659
MaxLinear
MXL
$8.17B
| $160K | ﹤0.01% |
10,238
+479
| +5% | +$9.68K |
|
|
NH
1660
DELISTED
NantHealth, Inc
NH
| $160K | ﹤0.01% |
3,222
-252
| -7% | -$12.5K |
|
1661
FormFactor
FORM
$8.79B
| $159K | ﹤0.01% |
11,990
+538
| +5% | +$7.29K |
|
|
NPKI
1662
NPK International
NPKI
$1.22B
| $157K | ﹤0.01% |
14,466
+937
| +7% | +$9.52K |
|
|
FG
1663
DELISTED
FGL Holdings Ordinary Shares
FG
| $157K | ﹤0.01% |
+18,681
| New | +$170K |
|
1664
Corvus Pharmaceuticals
CRVS
$1.15B
| $155K | ﹤0.01% |
14,095
+3,291
| +30% | +$36.7K |
|
1665
Corbus Pharmaceuticals
CRBP
$173M
| $154K | ﹤0.01% |
1,020
-46
| -4% | -$8.36K |
|
|
MRNS
1666
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $154K | ﹤0.01% |
5,456
+783
| +17% | +$17.4K |
|
|
RARX
1667
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $154K | ﹤0.01% |
15,472
-938
| -6% | -$6.48K |
|
|
AAMI
1668
Acadian Asset Management
AAMI
$2.86B
| $153K | ﹤0.01% |
+10,758
| New | +$165K |
|
|
CYS
1669
DELISTED
CYS Investments Inc.
CYS
| $153K | ﹤0.01% |
20,420
+630
| +3% | +$4.51K |
|
|
SCS
1670
DELISTED
Steelcase
SCS
| $151K | ﹤0.01% |
11,179
+398
| +4% | +$5.64K |
|
1671
Precigen
PGEN
$1.98B
| $150K | ﹤0.01% |
+10,751
| New | +$182K |
|
|
CORI
1672
DELISTED
Corium International, Inc.
CORI
| $150K | ﹤0.01% |
18,712
-591
| -3% | -$5.59K |
|
1673
Immunic
IMUX
$195M
| $149K | ﹤0.01% |
55
+6
| +12% | +$13.9K |
|
|
FSP
1674
Franklin Street Properties
FSP
$46.1M
| $147K | ﹤0.01% |
17,201
+513
| +3% | +$4.06K |
|
1675
Independence Realty Trust
IRT
$3.87B
| $147K | ﹤0.01% |
14,302
+945
| +7% | +$9.1K |
|
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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.