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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+8.01%
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
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,397
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$63M |
| 2 |
Cardinal Health
CAH
|
+$18.6M |
| 3 |
General Dynamics
GD
|
+$11.7M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
A.O. Smith
AOS
|
+$9.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$62.9M |
| 3 |
Amazon
AMZN
|
+$53.1M |
| 4 |
Boeing
BA
|
+$38.9M |
| 5 |
JPMorgan Chase
JPM
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$365B
| $96.6M | 0.66% |
2,091,476
-130,509
| -6% | -$5.96M |
|
27
Medtronic
MDT
$107B
| $96.3M | 0.65% |
979,399
-46,804
| -5% | -$4.33M |
|
28
AbbVie
ABBV
$449B
| $95.8M | 0.65% |
1,012,854
+45,870
| +5% | +$4.35M |
|
29
Comcast
CMCSA
$86.1B
| $93.7M | 0.64% |
2,645,625
-337,488
| -11% | -$11.9M |
|
30
Lowe's Companies
LOW
$121B
| $90M | 0.61% |
784,196
-106,095
| -12% | -$11.1M |
|
31
Adobe
ADBE
$93.5B
| $86.5M | 0.59% |
320,506
-31,904
| -9% | -$8.23M |
|
32
Gilead Sciences
GILD
$169B
| $86.2M | 0.58% |
1,115,898
-117,774
| -10% | -$8.89M |
|
33
Ecolab
ECL
$77.6B
| $84.4M | 0.57% |
538,191
+50,044
| +10% | +$7.42M |
|
34
Clorox
CLX
$11.9B
| $84.1M | 0.57% |
558,949
-44,378
| -7% | -$6.3M |
|
35
Target
TGT
$63.7B
| $84M | 0.57% |
952,445
-78,177
| -8% | -$6.5M |
|
36
Aflac
AFL
$62.6B
| $83.7M | 0.57% |
1,777,159
+99,580
| +6% | +$4.56M |
|
37
Becton Dickinson
BDX
$44.1B
| $82.7M | 0.56% |
324,745
-2,177
| -0.7% | -$536K |
|
38
Emerson Electric
EMR
$77.9B
| $82.5M | 0.56% |
1,077,419
+64,591
| +6% | +$4.76M |
|
|
39
General Dynamics
GD
$99.7B
| $82.3M | 0.56% |
401,776
+59,810
| +17% | +$11.7M |
|
40
Visa
V
$694B
| $82M | 0.56% |
546,493
-167,895
| -24% | -$23.9M |
|
41
Dover
DOV
$29.3B
| $81.7M | 0.55% |
922,453
+10,093
| +1% | +$833K |
|
42
Air Products & Chemicals
APD
$66.2B
| $81.1M | 0.55% |
485,415
+49,985
| +11% | +$8.14M |
|
43
McCormick & Company Non-Voting
MKC
$14.2B
| $80.6M | 0.55% |
1,223,636
-70,282
| -5% | -$4.34M |
|
|
44
Cardinal Health
CAH
$53.6B
| $80.2M | 0.54% |
1,485,243
+363,596
| +32% | +$18.6M |
|
45
Kimberly-Clark
KMB
$36.2B
| $78.6M | 0.53% |
691,439
-12,968
| -2% | -$1.45M |
|
46
Cincinnati Financial
CINF
$27.3B
| $78.2M | 0.53% |
1,018,434
+119,211
| +13% | +$8.88M |
|
47
Sherwin-Williams
SHW
$83.4B
| $77.7M | 0.53% |
511,749
-25,782
| -5% | -$3.82M |
|
48
Stanley Black & Decker
SWK
$14.2B
| $77.6M | 0.53% |
529,587
+36,871
| +7% | +$5.25M |
|
49
Cintas
CTAS
$82.5B
| $77.5M | 0.53% |
1,567,852
-185,840
| -11% | -$9.6M |
|
50
Colgate-Palmolive
CL
$75.3B
| $77.5M | 0.53% |
1,157,018
+64,513
| +6% | +$4.3M |
|
Similar funds
ProShare Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, ProShare Advisors held 1,845 positions worth $14.7B, down 1.3% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ProShare Advisors withdrew a net $1.21B in Q3 2018, closing 80 positions and reducing 1,397 holdings. Its most notable exit was Wgl Holdings, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ProShare Advisors opened a new position in Stitch Fix worth $2.54M.
- ProShare Advisors's largest Q3 2018 buy was Stitch Fix: 58,095 shares worth $2.54M.
- ProShare Advisors added most to PepsiCo in Q3 2018, an estimated $63M increase.
- ProShare Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $103M.
- ProShare Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $15.1M.
- ProShare Advisors's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2018.
- ProShare Advisors opened 54 new positions and closed 80 in Q3 2018.
- ProShare Advisors's portfolio value fell 1.3% quarter-over-quarter to $14.7B.
Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.