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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$938M
Cap. Flow %
-6.29%
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
BEN icon
Franklin Resources
BEN
+$13M
3
CLX icon
Clorox
CLX
+$9.09M
4
LOW icon
Lowe's Companies
LOW
+$9.01M
5
KMB icon
Kimberly-Clark
KMB
+$7.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.7M
2
AMZN icon
Amazon
AMZN
+$51.3M
3
MSFT icon
Microsoft
MSFT
+$51.2M
4
META icon
Meta Platforms (Facebook)
META
+$26.2M
5
GOOG icon
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
PETX
1701
DELISTED
Aratana Therapeutics, Inc.
PETX
$109K ﹤0.01%
25,568
+397
+2% +$2K
AVDL
1702
DELISTED
Avadel Pharmaceuticals
AVDL
$108K ﹤0.01%
17,571
-1,482
-8% -$10.4K
MDXG icon
1703
MiMedx Group
MDXG
$626M
$108K ﹤0.01%
16,939
+522
+3% +$3.71K
HPR
1704
DELISTED
HighPoint Resources Corporation
HPR
$107K ﹤0.01%
351
+36
+11% +$11.4K
HMHC
1705
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$104K ﹤0.01%
13,633
+410
+3% +$2.91K
SIOX
1706
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$102K ﹤0.01%
5,662
-1,086
-16% -$16K
TTPH
1707
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$102K ﹤0.01%
1,425
-97
-6% -$6.85K
LSCC icon
1708
Lattice Semiconductor
LSCC
$17.6B
$101K ﹤0.01%
15,425
-273
-2% -$1.56K
FBRX icon
1709
Forte Biosciences
FBRX
$1.12B
$100K ﹤0.01%
29
-1
-3% -$3.66K
NEOS
1710
DELISTED
Neos Therapeutics, Inc
NEOS
$99K ﹤0.01%
15,833
-738
-4% -$5.5K
TLGT
1711
DELISTED
Teligent, Inc
TLGT
$97K ﹤0.01%
2,791
-204
-7% -$6.42K
GPRO icon
1712
GoPro
GPRO
$116M
$96K ﹤0.01%
14,879
+930
+7% +$5.18K
CALA
1713
DELISTED
Calithera Biosciences, Inc
CALA
$96K ﹤0.01%
958
-58
-6% -$6.57K
LUMO
1714
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$93K ﹤0.01%
2,161
-156
-7% -$7.15K
GLUU
1715
DELISTED
Glu Mobile Inc.
GLUU
$93K ﹤0.01%
14,476
+975
+7% +$5.07K
AHT
1716
Ashford Hospitality Trust
AHT
$21M
$91K ﹤0.01%
+11
New +$76.7K
ASXC
1717
DELISTED
Asensus Surgical, Inc.
ASXC
$90K ﹤0.01%
+1,580
New +$57.5K
PLAB icon
1718
Photronics
PLAB
$1.79B
$89K ﹤0.01%
11,201
+502
+5% +$4.15K
TTI icon
1719
TETRA Technologies
TTI
$1.23B
$89K ﹤0.01%
20,093
+1,563
+8% +$6.46K
TELL
1720
DELISTED
Tellurian Inc.
TELL
$89K ﹤0.01%
+10,651
New +$106K
WTI icon
1721
W&T Offshore
WTI
$545M
$88K ﹤0.01%
12,250
+260
+2% +$1.68K
CSR
1722
Centerspace
CSR
$936M
$87K ﹤0.01%
1,580
+38
+2% +$2.07K
KG
1723
Kestrel Group
KG
$71.3M
$87K ﹤0.01%
559
+5
+0.9% +$787
SNDX icon
1724
Syndax Pharmaceuticals
SNDX
$1.84B
$87K ﹤0.01%
12,337
-445
-3% -$4.37K
FTR
1725
DELISTED
Frontier Communications Corp.
FTR
$87K ﹤0.01%
16,147
+1,214
+8% +$9.9K
67 68
69
70 71

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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.