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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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$74.9B
| $23.3M | 0.16% |
274,479
-30,293
| -10% | -$2.47M |
|
127
US Bancorp
USB
$98.4B
| $22.5M | 0.15% |
450,244
-23,815
| -5% | -$1.21M |
|
|
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.2M | 0.15% |
450,455
-51,100
| -10% | -$2M |
|
129
ConocoPhillips
COP
$140B
| $20M | 0.13% |
286,564
-29,566
| -9% | -$1.97M |
|
130
Union Pacific
UNP
$179B
| $19.9M | 0.13% |
140,510
-7,760
| -5% | -$1.08M |
|
131
Viatris
VTRS
$20.1B
| $19.8M | 0.13% |
547,934
-79,140
| -13% | -$3.1M |
|
132
CME Group
CME
$88.5B
| $19.7M | 0.13% |
120,462
+3,654
| +3% | +$597K |
|
133
PNC Financial Services
PNC
$101B
| $19.5M | 0.13% |
144,119
-6,650
| -4% | -$970K |
|
134
JD.com
JD
$40B
| $19.3M | 0.13% |
496,065
-47,262
| -9% | -$1.82M |
|
135
Autodesk
ADSK
$46.1B
| $19.3M | 0.13% |
147,047
-16,010
| -10% | -$2.12M |
|
|
FISV
136
Fiserv Inc
FISV
$27B
| $19M | 0.13% |
255,893
-30,750
| -11% | -$2.23M |
|
137
Monster Beverage
MNST
$95.4B
| $18.9M | 0.13% |
660,132
-77,352
| -10% | -$2.09M |
|
138
Altria Group
MO
$124B
| $18.9M | 0.13% |
332,016
-16,646
| -5% | -$960K |
|
139
Align Technology
ALGN
$12.7B
| $18.7M | 0.13% |
54,740
-5,346
| -9% | -$1.59M |
|
140
GE Aerospace
GE
$364B
| $18.7M | 0.13% |
287,042
-45,661
| -14% | -$3.05M |
|
141
Morgan Stanley
MS
$339B
| $18.6M | 0.12% |
393,252
-23,452
| -6% | -$1.23M |
|
142
Philip Morris
PM
$301B
| $18.1M | 0.12% |
224,498
-14,709
| -6% | -$1.25M |
|
|
SCHW
143
Charles Schwab
SCHW
$177B
| $18.1M | 0.12% |
354,002
-16,410
| -4% | -$909K |
|
144
Paychex
PAYX
$40.7B
| $17.9M | 0.12% |
262,341
-5,192
| -2% | -$335K |
|
145
Salesforce
CRM
$140B
| $17.9M | 0.12% |
131,368
+4,723
| +4% | +$603K |
|
146
Blackrock
BLK
$166B
| $17.7M | 0.12% |
35,566
-1,794
| -5% | -$948K |
|
147
EOG Resources
EOG
$74.5B
| $17.6M | 0.12% |
141,682
-13,025
| -8% | -$1.51M |
|
148
Microchip Technology
MCHP
$44B
| $17.6M | 0.12% |
387,128
-34,008
| -8% | -$1.58M |
|
149
SLB Ltd
SLB
$70.3B
| $17.5M | 0.12% |
260,560
-33,352
| -11% | -$2.29M |
|
150
Western Digital
WDC
$164B
| $17.2M | 0.12% |
293,317
-22,020
| -7% | -$1.4M |
|
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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.