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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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$88.6B
| $14.5M | 0.1% |
88,856
-2,071
| -2% | -$322K |
|
|
AAN.A
177
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.5M | 0.1% |
332,675
-13,225
| -4% | -$575K |
|
|
MDP
178
DELISTED
Meredith Corporation
MDP
| $14.3M | 0.1% |
281,027
+35,962
| +15% | +$1.84M |
|
179
Capital One
COF
$127B
| $14M | 0.09% |
152,110
-4,174
| -3% | -$395K |
|
180
American International
AIG
$42.3B
| $13.8M | 0.09% |
259,668
-12,537
| -5% | -$679K |
|
181
MetLife
MET
$59.8B
| $13.6M | 0.09% |
311,478
-28,199
| -8% | -$1.31M |
|
182
CVS Health
CVS
$137B
| $13.5M | 0.09% |
209,213
+11,194
| +6% | +$738K |
|
|
MRSH
183
Marsh
MRSH
$87.7B
| $13.2M | 0.09% |
161,192
-6,319
| -4% | -$516K |
|
184
Progressive
PGR
$123B
| $13.1M | 0.09% |
221,082
-7,892
| -3% | -$483K |
|
185
Eli Lilly
LLY
$1.02T
| $13M | 0.09% |
152,371
-39,971
| -21% | -$3.28M |
|
186
Public Storage
PSA
$55.4B
| $12.9M | 0.09% |
56,690
-4,504
| -7% | -$938K |
|
187
Prudential Financial
PRU
$41B
| $12.8M | 0.09% |
136,973
+5,359
| +4% | +$541K |
|
188
Thermo Fisher Scientific
TMO
$196B
| $12.7M | 0.09% |
61,378
-4,380
| -7% | -$930K |
|
189
Dollar Tree
DLTR
$24.3B
| $12.6M | 0.08% |
148,582
-15,643
| -10% | -$1.44M |
|
190
American Airlines Group
AAL
$10B
| $12.6M | 0.08% |
331,879
-2,864
| -0.9% | -$126K |
|
191
Valero Energy
VLO
$93B
| $12.5M | 0.08% |
112,600
-7,959
| -7% | -$893K |
|
192
KLA
KLAC
$271B
| $12.2M | 0.08% |
1,189,460
-159,050
| -12% | -$1.73M |
|
193
Allstate
ALL
$65.3B
| $12.2M | 0.08% |
133,432
-3,845
| -3% | -$365K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.08% |
185,172
-18,963
| -9% | -$1.29M |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.08% |
114,906
-9,248
| -7% | -$952K |
|
196
AvalonBay Communities
AVB
$27.3B
| $12M | 0.08% |
69,749
-2,689
| -4% | -$444K |
|
197
Occidental Petroleum
OXY
$54.9B
| $11.9M | 0.08% |
141,740
-43,956
| -24% | -$3.51M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.08% |
178,899
-5,897
| -3% | -$401K |
|
199
Elevance Health
ELV
$82.9B
| $11.7M | 0.08% |
49,070
-2,324
| -5% | -$538K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $11.6M | 0.08% |
69,549
+8,887
| +15% | +$1.43M |
|
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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.