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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 | |
|---|---|---|---|---|---|---|
1676
MannKind Corp
MNKD
$1.2B
| $147K | ﹤0.01% |
77,295
+21,596
| +39% | +$40.4K |
|
1677
SunCoke Energy
SXC
$763M
| $143K | ﹤0.01% |
10,649
+418
| +4% | +$5.18K |
|
|
QUOT
1678
DELISTED
Quotient Technology Inc
QUOT
| $138K | ﹤0.01% |
+10,506
| New | +$140K |
|
|
TRST
1679
Trustco Bank Corp NY
TRST
$986M
| $137K | ﹤0.01% |
3,090
+130
| +4% | +$5.7K |
|
|
CMO
1680
DELISTED
Capstead Mortgage Corp.
CMO
| $135K | ﹤0.01% |
15,109
+14
| +0.1% | +$125 |
|
1681
Kratos Defense & Security Solutions
KTOS
$9.27B
| $134K | ﹤0.01% |
11,606
+659
| +6% | +$7.26K |
|
|
KND
1682
DELISTED
Kindred Healthcare
KND
| $134K | ﹤0.01% |
14,882
+911
| +7% | +$8.16K |
|
1683
Forum Energy Technologies
FET
$651M
| $132K | ﹤0.01% |
534
+19
| +4% | +$4.94K |
|
|
AUD
1684
DELISTED
Audacy, Inc.
AUD
| $127K | ﹤0.01% |
16,867
+653
| +4% | +$5.54K |
|
|
JCP
1685
DELISTED
J.C. Penney Company, Inc.
JCP
| $127K | ﹤0.01% |
54,367
+2,475
| +5% | +$6.98K |
|
|
PEI
1686
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $125K | ﹤0.01% |
756
+27
| +4% | +$4.21K |
|
|
CMRX
1687
DELISTED
Chimerix, Inc.
CMRX
| $123K | ﹤0.01% |
25,872
-1,934
| -7% | -$9.24K |
|
|
TRUE
1688
DELISTED
TrueCar
TRUE
| $122K | ﹤0.01% |
+12,049
| New | +$119K |
|
|
JNCE
1689
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $120K | ﹤0.01% |
15,729
-1,030
| -6% | -$14.9K |
|
|
RCM
1690
DELISTED
R1 RCM Inc. Common Stock
RCM
| $118K | ﹤0.01% |
13,560
+739
| +6% | +$5.98K |
|
|
ASNA
1691
DELISTED
Ascena Retail Group, Inc.
ASNA
| $117K | ﹤0.01% |
1,464
+62
| +4% | +$3.75K |
|
|
ORBC
1692
DELISTED
ORBCOMM, Inc.
ORBC
| $117K | ﹤0.01% |
11,609
+1,562
| +16% | +$14.9K |
|
1693
Amkor Technology
AMKR
$16.2B
| $116K | ﹤0.01% |
13,483
+455
| +3% | +$4.15K |
|
|
SBBP
1694
DELISTED
Strongbridge Biopharma plc.
SBBP
| $115K | ﹤0.01% |
19,135
-5,325
| -22% | -$39K |
|
|
EXPR
1695
DELISTED
Express, Inc.
EXPR
| $113K | ﹤0.01% |
617
-9
| -1% | -$1.56K |
|
1696
ImmunityBio
IBRX
$7.75B
| $112K | ﹤0.01% |
36,480
-4,032
| -10% | -$14.9K |
|
1697
Ardelyx
ARDX
$1.27B
| $110K | ﹤0.01% |
29,676
+3,428
| +13% | +$15.9K |
|
|
ADAM
1698
Adamas Trust
ADAM
$772M
| $110K | ﹤0.01% |
4,596
+166
| +4% | +$4.04K |
|
1699
MBIA
MBI
$293M
| $109K | ﹤0.01% |
12,008
+294
| +3% | +$2.65K |
|
1700
Scorpio Tankers
STNG
$3.95B
| $109K | ﹤0.01% |
3,868
+423
| +12% | +$11.3K |
|
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.