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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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$83.4B
| $73M | 0.49% |
537,531
+11,934
| +2% | +$1.54M |
|
52
Home Depot
HD
$347B
| $72.7M | 0.49% |
372,614
-57,081
| -13% | -$10.7M |
|
53
Aflac
AFL
$62.6B
| $72.2M | 0.48% |
1,677,579
-158,542
| -9% | -$7.12M |
|
54
W.W. Grainger
GWW
$66.2B
| $72M | 0.48% |
233,507
-30,501
| -12% | -$9.11M |
|
55
Consolidated Edison
ED
$41.4B
| $71.6M | 0.48% |
917,571
-47,190
| -5% | -$3.61M |
|
56
Archer Daniels Midland
ADM
$40B
| $71.5M | 0.48% |
1,559,435
-208,050
| -12% | -$9.34M |
|
57
VF Corp
VFC
$6.86B
| $71.2M | 0.48% |
927,657
-37,697
| -4% | -$2.84M |
|
58
Nucor
NUE
$53.7B
| $71.1M | 0.48% |
1,137,529
+17,378
| +2% | +$1.11M |
|
59
Colgate-Palmolive
CL
$75.3B
| $70.8M | 0.47% |
1,092,505
+58,690
| +6% | +$3.84M |
|
60
Emerson Electric
EMR
$77.9B
| $70M | 0.47% |
1,012,828
-40,081
| -4% | -$2.82M |
|
61
Hormel Foods
HRL
$14.1B
| $69.3M | 0.46% |
1,863,316
-219,013
| -11% | -$7.86M |
|
62
Genuine Parts
GPC
$17.3B
| $68.8M | 0.46% |
749,613
+74,098
| +11% | +$6.76M |
|
63
Ecolab
ECL
$77.6B
| $68.5M | 0.46% |
488,147
-76,802
| -14% | -$11.1M |
|
64
Roper Technologies
ROP
$36.8B
| $68.4M | 0.46% |
247,900
-19,363
| -7% | -$5.34M |
|
65
Leggett & Platt
LEG
$1.54B
| $68.2M | 0.46% |
1,527,463
+34,002
| +2% | +$1.46M |
|
66
Air Products & Chemicals
APD
$66.2B
| $67.8M | 0.45% |
435,430
-20,885
| -5% | -$3.42M |
|
67
PPG Industries
PPG
$26.5B
| $67.1M | 0.45% |
646,787
+4,522
| +0.7% | +$479K |
|
68
Biogen
BIIB
$30.8B
| $67M | 0.45% |
230,808
-23,191
| -9% | -$6.52M |
|
69
Dover
DOV
$29.3B
| $66.8M | 0.45% |
912,360
+27,101
| +3% | +$2.07M |
|
70
Goldman Sachs
GS
$323B
| $66.2M | 0.44% |
299,946
-51,215
| -15% | -$12.2M |
|
71
Stanley Black & Decker
SWK
$14.2B
| $65.4M | 0.44% |
492,716
+45,210
| +10% | +$6.51M |
|
|
72
Franklin Resources
BEN
$17.3B
| $65.2M | 0.44% |
2,034,626
+388,091
| +24% | +$13M |
|
73
Illinois Tool Works
ITW
$81.4B
| $64.2M | 0.43% |
463,613
+9,441
| +2% | +$1.4M |
|
74
General Dynamics
GD
$99.7B
| $63.7M | 0.43% |
341,966
-33,062
| -9% | -$6.77M |
|
75
Booking.com
BKNG
$143B
| $62.8M | 0.42% |
774,925
-66,050
| -8% | -$5.56M |
|
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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.