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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $669M | 4.48% |
14,455,944
-1,868,492
| -11% | -$84.7M |
|
|
2
Microsoft
MSFT
$2.93T
| $545M | 3.65% |
5,528,780
-528,456
| -9% | -$51.2M |
|
|
3
Amazon
AMZN
$2.66T
| $525M | 3.52% |
6,177,920
-646,100
| -9% | -$51.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $327M | 2.19% |
1,681,400
-145,198
| -8% | -$26.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $258M | 1.73% |
4,633,920
-437,160
| -9% | -$23.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $233M | 1.56% |
4,120,800
-363,380
| -8% | -$19.8M |
|
7
Intel
INTC
$478B
| $184M | 1.23% |
3,703,638
-379,908
| -9% | -$20.2M |
|
8
ExxonMobil
XOM
$611B
| $156M | 1.05% |
1,889,118
-100,739
| -5% | -$8.03M |
|
9
Cisco
CSCO
$441B
| $148M | 0.99% |
3,438,156
-419,401
| -11% | -$18.3M |
|
10
Johnson & Johnson
JNJ
$609B
| $142M | 0.95% |
1,168,526
-54,799
| -4% | -$6.84M |
|
11
Chevron
CVX
$373B
| $141M | 0.95% |
1,118,642
-107,521
| -9% | -$13.3M |
|
12
JPMorgan Chase
JPM
$907B
| $130M | 0.87% |
1,243,545
-101,685
| -8% | -$11.2M |
|
13
3M
MMM
$83.4B
| $114M | 0.77% |
695,071
-42,301
| -6% | -$7.22M |
|
14
Netflix
NFLX
$290B
| $114M | 0.76% |
2,913,510
-268,920
| -8% | -$9.17M |
|
15
Procter & Gamble
PG
$349B
| $114M | 0.76% |
1,459,581
+26,594
| +2% | +$2M |
|
16
McDonald's
MCD
$190B
| $112M | 0.75% |
717,051
-43,048
| -6% | -$6.98M |
|
17
Automatic Data Processing
ADP
$102B
| $111M | 0.75% |
828,932
-56,035
| -6% | -$7.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $111M | 0.74% |
592,457
-24,489
| -4% | -$4.77M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.74% |
1,827,377
+233,673
| +15% | +$15M |
|
20
NVIDIA
NVDA
$4.91T
| $109M | 0.73% |
18,416,160
-1,382,680
| -7% | -$8.4M |
|
21
Amgen
AMGN
$198B
| $106M | 0.71% |
573,072
-86,424
| -13% | -$15.3M |
|
22
Walmart Inc
WMT
$909B
| $99.4M | 0.67% |
3,482,682
+104,973
| +3% | +$2.98M |
|
23
Comcast
CMCSA
$85B
| $97.9M | 0.66% |
2,983,113
-339,459
| -10% | -$11.1M |
|
24
Coca-Cola
KO
$351B
| $97.5M | 0.65% |
2,221,985
-71,444
| -3% | -$3.09M |
|
25
Visa
V
$682B
| $94.6M | 0.63% |
714,388
-66,294
| -8% | -$8.53M |
|
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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.