We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$10B
| $11.6M | 0.08% |
69,030
-5,160
| -7% | -$953K |
|
|
CA
202
DELISTED
CA, Inc.
CA
| $11.5M | 0.08% |
321,412
-23,975
| -7% | -$845K |
|
203
Truist Financial
TFC
$62.5B
| $11.4M | 0.08% |
225,030
-9,832
| -4% | -$522K |
|
204
NextEra Energy
NEE
$187B
| $11.3M | 0.08% |
270,000
-19,684
| -7% | -$795K |
|
205
Ulta Beauty
ULTA
$20.5B
| $11.2M | 0.08% |
48,152
-1,759
| -4% | -$425K |
|
206
Gen Digital
GEN
$15.1B
| $11.2M | 0.08% |
543,985
-10,463
| -2% | -$251K |
|
207
Synopsys
SNPS
$71.5B
| $11.1M | 0.07% |
129,284
-9,704
| -7% | -$846K |
|
208
Seagate
STX
$207B
| $11M | 0.07% |
195,255
-17,587
| -8% | -$1.02M |
|
209
Verisk Analytics
VRSK
$25.3B
| $11M | 0.07% |
101,963
-11,095
| -10% | -$1.18M |
|
210
NNN REIT
NNN
$9.25B
| $11M | 0.07% |
249,328
+1,444
| +0.6% | +$58.2K |
|
211
Trip.com Group
TCOM
$27.1B
| $10.9M | 0.07% |
228,216
-25,621
| -10% | -$1.16M |
|
212
Phillips 66
PSX
$83B
| $10.6M | 0.07% |
94,698
-7,836
| -8% | -$881K |
|
213
Expedia Group
EXPE
$30.9B
| $10.6M | 0.07% |
88,156
-10,165
| -10% | -$1.17M |
|
|
SHPG
214
DELISTED
Shire pic
SHPG
| $10.5M | 0.07% |
62,150
-8,725
| -12% | -$1.41M |
|
215
Danaher
DHR
$135B
| $10.5M | 0.07% |
119,548
-6,935
| -5% | -$618K |
|
216
Welltower
WELL
$174B
| $10.4M | 0.07% |
166,677
-19,658
| -11% | -$1.1M |
|
217
Weyerhaeuser
WY
$17B
| $10.4M | 0.07% |
286,524
-12,958
| -4% | -$474K |
|
218
Ventas
VTR
$47.6B
| $10.4M | 0.07% |
182,994
-11,243
| -6% | -$588K |
|
219
LyondellBasell Industries
LYB
$19.9B
| $10.3M | 0.07% |
93,696
-3,865
| -4% | -$424K |
|
220
Lockheed Martin
LMT
$131B
| $10.2M | 0.07% |
34,573
-1,388
| -4% | -$448K |
|
221
Northrop Grumman
NOC
$75.8B
| $10.1M | 0.07% |
32,985
-1,376
| -4% | -$455K |
|
222
HP
HPQ
$22.4B
| $10M | 0.07% |
441,521
+92,343
| +26% | +$2.06M |
|
223
RPM International
RPM
$13.4B
| $10M | 0.07% |
171,448
+415
| +0.2% | +$20.8K |
|
224
United Parcel Service
UPS
$97B
| $9.93M | 0.07% |
93,490
-13,755
| -13% | -$1.54M |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $9.88M | 0.07% |
168,458
-18,095
| -10% | -$1.05M |
|
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.