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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
AMR
1726
DELISTED
Alta Mesa Resources Inc
AMR
$86K ﹤0.01%
+12,635
New +$91.3K
NCMI icon
1727
National CineMedia
NCMI
$373M
$85K ﹤0.01%
+1,016
New +$68.9K
FOMX
1728
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$85K ﹤0.01%
17,021
-341
-2% -$1.75K
SRNE
1729
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$82K ﹤0.01%
+11,451
New +$77.9K
ENPH icon
1730
Enphase Energy
ENPH
$5.34B
$77K ﹤0.01%
+11,396
New +$58.9K
HK
1731
DELISTED
Halcon Resources Corporation
HK
$77K ﹤0.01%
17,581
-3
-0% -$15
PES
1732
DELISTED
Pioneer Energy Services Corp.
PES
$74K ﹤0.01%
12,572
+425
+3% +$1.89K
RRD
1733
DELISTED
RR Donnelley & Sons Co.
RRD
$68K ﹤0.01%
11,854
+437
+4% +$3.23K
CLNE icon
1734
Clean Energy Fuels
CLNE
$487M
$67K ﹤0.01%
18,075
+622
+4% +$1.47K
CDR
1735
DELISTED
Cedar Realty Trust, Inc
CDR
$67K ﹤0.01%
2,150
+72
+3% +$1.99K
ANH
1736
DELISTED
Anworth Mortgage Asset Corporation
ANH
$64K ﹤0.01%
12,830
+396
+3% +$1.94K
EGIO
1737
DELISTED
Edgio, Inc. Common Stock
EGIO
$63K ﹤0.01%
354
+61
+21% +$11.8K
ARQL
1738
DELISTED
Arqule Inc
ARQL
$63K ﹤0.01%
+11,437
New +$43.7K
ELGX
1739
DELISTED
Endologix Inc
ELGX
$62K ﹤0.01%
1,095
+44
+4% +$2.23K
ONIT
1740
Onity Group
ONIT
$340M
$61K ﹤0.01%
1,032
+113
+12% +$7.41K
AXAS
1741
DELISTED
Abraxas Petroleum Corp
AXAS
$61K ﹤0.01%
1,047
+66
+7% +$3.57K
FRO icon
1742
Frontline
FRO
$8.27B
$59K ﹤0.01%
+10,134
New +$51.1K
NBRV
1743
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$59K ﹤0.01%
68
– –
HLIT icon
1744
Harmonic Inc
HLIT
$1.31B
$58K ﹤0.01%
13,717
+880
+7% +$3.46K
DHT icon
1745
DHT Holdings
DHT
$2.91B
$57K ﹤0.01%
12,107
+1,181
+11% +$4.68K
PLUG icon
1746
Plug Power
PLUG
$2.96B
$57K ﹤0.01%
28,162
-1,047
-4% -$2.04K
CYH icon
1747
Community Health Systems
CYH
$437M
$53K ﹤0.01%
15,898
-675
-4% -$2.85K
IPI icon
1748
Intrepid Potash
IPI
$457M
$52K ﹤0.01%
1,258
+31
+3% +$1.35K
TCRT icon
1749
Alaunos Therapeutics
TCRT
$4.93M
$52K ﹤0.01%
116
+4
+4% +$2.54K
NAT icon
1750
Nordic American Tanker
NAT
$1.3B
$50K ﹤0.01%
18,478
+679
+4% +$1.5K
68 69
70
71 72

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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.