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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 | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$10.6B
| $62.7M | 0.42% |
1,489,643
+39,110
| +3% | +$1.76M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $62.1M | 0.42% |
781,654
-87,618
| -10% | -$7.27M |
|
78
Brown-Forman Class B
BF.B
$11.9B
| $61.9M | 0.42% |
1,263,656
-90,184
| -7% | -$4.93M |
|
79
PayPal
PYPL
$50B
| $61.3M | 0.41% |
736,265
-89,510
| -11% | -$7.13M |
|
80
Qualcomm
QCOM
$180B
| $60.8M | 0.41% |
1,083,742
-107,071
| -9% | -$5.98M |
|
81
A.O. Smith
AOS
$8.34B
| $60.2M | 0.4% |
1,018,467
-47,322
| -4% | -$2.98M |
|
82
Cincinnati Financial
CINF
$27.3B
| $60.1M | 0.4% |
899,223
-49,406
| -5% | -$3.51M |
|
83
Costco
COST
$419B
| $57.3M | 0.38% |
274,288
-29,960
| -10% | -$5.92M |
|
84
Cardinal Health
CAH
$53.6B
| $54.8M | 0.37% |
1,121,647
+105,514
| +10% | +$5.98M |
|
85
Mastercard
MA
$487B
| $51.6M | 0.35% |
262,644
-9,327
| -3% | -$1.75M |
|
86
Citigroup
C
$221B
| $51.2M | 0.34% |
765,565
-58,235
| -7% | -$4.01M |
|
87
IBM
IBM
$206B
| $50.2M | 0.34% |
376,232
-51,360
| -12% | -$7.16M |
|
88
Micron Technology
MU
$964B
| $48.1M | 0.32% |
917,153
-79,304
| -8% | -$4.29M |
|
89
DuPont de Nemours
DD
$18.1B
| $46.4M | 0.31% |
277,900
-30,460
| -10% | -$5.1M |
|
90
Vertex Pharmaceuticals
VRTX
$123B
| $45.6M | 0.31% |
268,137
-47,540
| -15% | -$7.37M |
|
91
Walt Disney
DIS
$173B
| $43.5M | 0.29% |
414,719
-60,523
| -13% | -$6.19M |
|
92
Illumina
ILMN
$28.8B
| $43.2M | 0.29% |
159,172
-10,006
| -6% | -$2.55M |
|
93
Pfizer
PFE
$143B
| $42.8M | 0.29% |
1,243,646
-129,036
| -9% | -$4.41M |
|
94
Kraft Heinz
KHC
$31.1B
| $42.5M | 0.28% |
676,652
-78,252
| -10% | -$4.64M |
|
95
Starbucks
SBUX
$124B
| $42.1M | 0.28% |
862,148
-111,197
| -11% | -$6.31M |
|
96
Charter Communications
CHTR
$16.4B
| $41.4M | 0.28% |
141,322
-16,343
| -10% | -$4.7M |
|
97
Verizon
VZ
$183B
| $40.9M | 0.27% |
812,844
-77,914
| -9% | -$3.77M |
|
98
American Express
AXP
$247B
| $39.5M | 0.26% |
403,266
-57,664
| -13% | -$5.67M |
|
99
Merck
MRK
$315B
| $38.7M | 0.26% |
668,751
-95,373
| -12% | -$5.38M |
|
100
Caterpillar
CAT
$404B
| $38.3M | 0.26% |
282,084
-51,605
| -15% | -$7.71M |
|
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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.