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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $94.4M | 0.63% |
281,510
-51,669
| -16% | -$17.8M |
|
27
AT&T
T
$152B
| $94M | 0.63% |
3,877,936
+94,078
| +2% | +$2.36M |
|
28
PepsiCo
PEP
$187B
| $91.6M | 0.61% |
841,700
+41,667
| +5% | +$4.3M |
|
29
AbbVie
ABBV
$450B
| $89.6M | 0.6% |
966,984
+5,950
| +0.6% | +$581K |
|
30
UnitedHealth
UNH
$387B
| $88M | 0.59% |
358,610
-56,796
| -14% | -$13.6M |
|
31
Medtronic
MDT
$106B
| $87.9M | 0.59% |
1,026,203
-19,556
| -2% | -$1.63M |
|
32
Gilead Sciences
GILD
$167B
| $87.4M | 0.59% |
1,233,672
-81,803
| -6% | -$5.78M |
|
33
Abbott
ABT
$175B
| $87.3M | 0.58% |
1,430,616
-3,417
| -0.2% | -$207K |
|
34
S&P Global
SPGI
$133B
| $86.8M | 0.58% |
425,876
-47,181
| -10% | -$9.32M |
|
35
Bank of America
BAC
$430B
| $86M | 0.58% |
3,049,970
-20,346
| -0.7% | -$607K |
|
36
Adobe
ADBE
$94.3B
| $85.9M | 0.58% |
352,410
-30,525
| -8% | -$7.22M |
|
|
37
Lowe's Companies
LOW
$117B
| $85.1M | 0.57% |
890,291
+99,502
| +13% | +$9.01M |
|
|
38
Clorox
CLX
$11.6B
| $81.6M | 0.55% |
603,327
+73,638
| +14% | +$9.09M |
|
39
Cintas
CTAS
$81.8B
| $81.1M | 0.54% |
1,753,692
-222,256
| -11% | -$10M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $81M | 0.54% |
511,959
-5,250
| -1% | -$811K |
|
41
Texas Instruments
TXN
$258B
| $80.7M | 0.54% |
731,786
-72,176
| -9% | -$7.81M |
|
42
Federal Realty Investment Trust
FRT
$10.9B
| $79.7M | 0.53% |
630,173
+13,639
| +2% | +$1.61M |
|
43
Target
TGT
$63.4B
| $78.5M | 0.53% |
1,030,622
+1,045
| +0.1% | +$76.9K |
|
44
T. Rowe Price
TROW
$25.1B
| $77.7M | 0.52% |
669,040
-14,937
| -2% | -$1.74M |
|
45
Sysco
SYY
$39.1B
| $76.6M | 0.51% |
1,121,683
-42,425
| -4% | -$2.71M |
|
46
Becton Dickinson
BDX
$43.6B
| $76.4M | 0.51% |
326,922
-17,492
| -5% | -$3.89M |
|
47
Wells Fargo
WFC
$265B
| $75.2M | 0.5% |
1,357,169
-57,538
| -4% | -$3.08M |
|
48
McCormick & Company Non-Voting
MKC
$13.9B
| $75.1M | 0.5% |
1,293,918
-147,204
| -10% | -$7.73M |
|
|
49
Kimberly-Clark
KMB
$36B
| $74.2M | 0.5% |
704,407
+71,240
| +11% | +$7.4M |
|
50
Broadcom
AVGO
$1.76T
| $73.7M | 0.49% |
3,036,460
-265,680
| -8% | -$6.51M |
|
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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.