We are live on
!
Find out more
ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+8.01%
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
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,397
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$63M |
| 2 |
Cardinal Health
CAH
|
+$18.6M |
| 3 |
General Dynamics
GD
|
+$11.7M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
A.O. Smith
AOS
|
+$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$62.9M |
| 3 |
Amazon
AMZN
|
+$53.1M |
| 4 |
Boeing
BA
|
+$38.9M |
| 5 |
JPMorgan Chase
JPM
|
+$28.7M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $705M | 4.78% |
12,485,860
-1,970,084
| -14% | -$103M |
|
|
2
Microsoft
MSFT
$2.93T
| $566M | 3.84% |
4,948,348
-580,432
| -10% | -$62.9M |
|
|
3
Amazon
AMZN
$2.66T
| $562M | 3.82% |
5,613,360
-564,560
| -9% | -$53.1M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $255M | 1.73% |
1,548,682
-132,718
| -8% | -$24M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $253M | 1.72% |
4,239,720
-394,200
| -9% | -$23.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $227M | 1.54% |
3,758,540
-362,260
| -9% | -$21.9M |
|
|
7
PepsiCo
PEP
$187B
| $156M | 1.06% |
1,398,055
+556,355
| +66% | +$63M |
|
8
Intel
INTC
$478B
| $151M | 1.03% |
3,193,974
-509,664
| -14% | -$24.8M |
|
9
Johnson & Johnson
JNJ
$609B
| $147M | 1% |
1,064,933
-103,593
| -9% | -$13.8M |
|
10
Cisco
CSCO
$441B
| $147M | 1% |
3,014,890
-423,266
| -12% | -$19M |
|
11
ExxonMobil
XOM
$611B
| $142M | 0.96% |
1,670,309
-218,809
| -12% | -$17.9M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $125M | 0.85% |
1,719,394
-107,983
| -6% | -$7.33M |
|
13
Chevron
CVX
$373B
| $123M | 0.83% |
1,002,772
-115,870
| -10% | -$14.1M |
|
14
NVIDIA
NVDA
$4.91T
| $115M | 0.78% |
16,386,560
-2,029,600
| -11% | -$13.2M |
|
15
Automatic Data Processing
ADP
$102B
| $113M | 0.77% |
748,384
-80,548
| -10% | -$11.4M |
|
|
16
JPMorgan Chase
JPM
$907B
| $112M | 0.76% |
990,414
-253,131
| -20% | -$28.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $110M | 0.75% |
514,309
-78,148
| -13% | -$16M |
|
18
3M
MMM
$83.4B
| $109M | 0.74% |
616,571
-78,500
| -11% | -$13.5M |
|
19
Amgen
AMGN
$198B
| $107M | 0.73% |
516,994
-56,078
| -10% | -$11.1M |
|
20
Procter & Gamble
PG
$349B
| $107M | 0.73% |
1,283,288
-176,293
| -12% | -$14.4M |
|
21
McDonald's
MCD
$190B
| $106M | 0.72% |
631,980
-85,071
| -12% | -$13.6M |
|
22
AT&T
T
$152B
| $103M | 0.7% |
4,071,545
+193,609
| +5% | +$4.74M |
|
23
Abbott
ABT
$175B
| $102M | 0.69% |
1,385,916
-44,700
| -3% | -$2.93M |
|
24
Walmart Inc
WMT
$909B
| $99.7M | 0.68% |
3,185,229
-297,453
| -9% | -$9.1M |
|
25
Netflix
NFLX
$290B
| $98.8M | 0.67% |
2,640,970
-272,540
| -9% | -$9.89M |
|
Similar funds
ProShare Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, ProShare Advisors held 1,845 positions worth $14.7B, down 1.3% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ProShare Advisors withdrew a net $1.21B in Q3 2018, closing 80 positions and reducing 1,397 holdings. Its most notable exit was Wgl Holdings, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ProShare Advisors opened a new position in Stitch Fix worth $2.54M.
- ProShare Advisors's largest Q3 2018 buy was Stitch Fix: 58,095 shares worth $2.54M.
- ProShare Advisors added most to PepsiCo in Q3 2018, an estimated $63M increase.
- ProShare Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $103M.
- ProShare Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $15.1M.
- ProShare Advisors's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2018.
- ProShare Advisors opened 54 new positions and closed 80 in Q3 2018.
- ProShare Advisors's portfolio value fell 1.3% quarter-over-quarter to $14.7B.
Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.