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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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$70.9B
| $37.9M | 0.25% |
109,766
-7,194
| -6% | -$2.25M |
|
102
Mondelez International
MDLZ
$78.3B
| $37.7M | 0.25% |
918,634
-111,081
| -11% | -$4.46M |
|
103
RTX Corp
RTX
$261B
| $37.6M | 0.25% |
477,552
-83,891
| -15% | -$6.57M |
|
104
Intuit
INTU
$79.6B
| $36.8M | 0.25% |
180,185
-15,326
| -8% | -$2.94M |
|
105
Intuitive Surgical
ISRG
$122B
| $36.5M | 0.24% |
229,092
-21,264
| -8% | -$3.24M |
|
106
CSX Corp
CSX
$94.3B
| $36.4M | 0.24% |
1,711,020
-204,873
| -11% | -$4.22M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $36.2M | 0.24% |
473,673
-51,172
| -10% | -$3.62M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.9M | 0.24% |
722,256
-91,948
| -11% | -$3.63M |
|
109
Applied Materials
AMAT
$421B
| $35.8M | 0.24% |
774,339
-106,353
| -12% | -$5.48M |
|
110
Travelers Companies
TRV
$78.5B
| $34.2M | 0.23% |
279,827
-49,849
| -15% | -$6.53M |
|
111
Baidu
BIDU
$36.5B
| $33.4M | 0.22% |
137,518
-16,670
| -11% | -$4.15M |
|
112
Cognizant
CTSH
$21.2B
| $31.5M | 0.21% |
398,937
-32,672
| -8% | -$2.57M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $31.4M | 0.21% |
406,679
-41,170
| -9% | -$3.09M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.4M | 0.2% |
244,700
-23,668
| -9% | -$2.77M |
|
115
Nike
NKE
$64.9B
| $30.1M | 0.2% |
377,659
-85,932
| -19% | -$6.05M |
|
116
Marriott International
MAR
$96.6B
| $30M | 0.2% |
237,197
-25,857
| -10% | -$3.52M |
|
117
Tesla
TSLA
$1.43T
| $28.7M | 0.19% |
1,255,440
-145,725
| -10% | -$2.96M |
|
118
Oracle
ORCL
$364B
| $28.7M | 0.19% |
650,795
-13,728
| -2% | -$632K |
|
119
Analog Devices
ADI
$183B
| $28.1M | 0.19% |
292,656
-24,822
| -8% | -$2.34M |
|
120
Electronic Arts
EA
$52.4B
| $26.9M | 0.18% |
190,922
-21,276
| -10% | -$2.76M |
|
121
eBay
EBAY
$49.8B
| $26.1M | 0.17% |
719,225
-72,082
| -9% | -$2.81M |
|
122
T-Mobile US
TMUS
$208B
| $24.9M | 0.17% |
417,030
-53,823
| -11% | -$3.19M |
|
123
American Tower
AMT
$79.2B
| $24.1M | 0.16% |
167,050
-7,603
| -4% | -$1.06M |
|
124
Simon Property Group
SPG
$74.2B
| $23.7M | 0.16% |
139,454
+12,038
| +9% | +$1.92M |
|
125
Lam Research
LRCX
$392B
| $23.4M | 0.16% |
1,351,920
-99,400
| -7% | -$1.91M |
|
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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.