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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$137B
| $17.1M | 0.11% |
134,408
-5,780
| -4% | -$768K |
|
152
Crown Castle
CCI
$34.6B
| $16.9M | 0.11% |
156,932
-7,430
| -5% | -$772K |
|
153
Prologis
PLD
$140B
| $16.5M | 0.11% |
251,414
-9,427
| -4% | -$606K |
|
154
PACCAR
PCAR
$66.4B
| $16.4M | 0.11% |
397,380
+22,410
| +6% | +$969K |
|
155
New Jersey Resources
NJR
$5.91B
| $16M | 0.11% |
358,492
-40,956
| -10% | -$1.73M |
|
156
Black Hills Corp
BKH
$5.68B
| $16M | 0.11% |
262,043
-22,600
| -8% | -$1.28M |
|
157
Tanger
SKT
$4.8B
| $15.8M | 0.11% |
673,526
+322,687
| +92% | +$7.1M |
|
158
Honeywell
HON
$71.3B
| $15.8M | 0.11% |
121,325
-8,154
| -6% | -$1.08M |
|
|
BNY
159
Bank of New York Mellon
BNY
$108B
| $15.7M | 0.11% |
291,622
-13,401
| -4% | -$739K |
|
|
MZTI
160
The Marzetti Company
MZTI
$2.94B
| $15.7M | 0.11% |
113,166
-8,224
| -7% | -$1.05M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.5B
| $15.5M | 0.1% |
165,053
-17,577
| -10% | -$1.54M |
|
162
Bristol-Myers Squibb
BMY
$124B
| $15.5M | 0.1% |
279,685
-16,699
| -6% | -$902K |
|
163
Skyworks Solutions
SWKS
$8.93B
| $15.5M | 0.1% |
160,018
-11,015
| -6% | -$1.07M |
|
164
Mine Safety
MSA
$6.6B
| $15.3M | 0.1% |
159,308
-29,684
| -16% | -$2.68M |
|
165
United Bankshares
UBSI
$6.56B
| $15.3M | 0.1% |
419,441
-22,865
| -5% | -$819K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $15.2M | 0.1% |
254,138
-20,481
| -7% | -$1.21M |
|
|
WGL
167
DELISTED
Wgl Holdings
WGL
| $15.1M | 0.1% |
170,564
-17,258
| -9% | -$1.5M |
|
168
Incyte
INCY
$23.4B
| $15M | 0.1% |
224,246
-29,845
| -12% | -$2.04M |
|
169
Equinix
EQIX
$101B
| $15M | 0.1% |
34,851
-1,189
| -3% | -$481K |
|
170
Intercontinental Exchange
ICE
$79B
| $15M | 0.1% |
203,501
-7,791
| -4% | -$567K |
|
171
SiriusXM
SIRI
$10.3B
| $14.9M | 0.1% |
220,265
-27,184
| -11% | -$1.84M |
|
172
Idexx Laboratories
IDXX
$44.8B
| $14.8M | 0.1% |
68,045
-5,878
| -8% | -$1.21M |
|
173
Tootsie Roll Industries
TR
$2.94B
| $14.8M | 0.1% |
606,921
+53,109
| +10% | +$1.23M |
|
174
UMB Financial
UMBF
$11.1B
| $14.7M | 0.1% |
192,860
-15,555
| -7% | -$1.2M |
|
175
O'Reilly Automotive
ORLY
$71.3B
| $14.7M | 0.1% |
804,480
-99,915
| -11% | -$1.74M |
|
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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.