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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+14.47%
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
$16.7B
AUM Growth
+$2.43B
(+17%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,133
Reduced
405
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$74.8M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$73.6M |
| 3 |
Chubb
CB
|
+$72.7M |
| 4 |
Caterpillar
CAT
|
+$71.4M |
| 5 |
Target
TGT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26.3M |
| 3 |
Apple
AAPL
|
+$9.37M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$9.14M |
| 5 |
Atmos Energy
ATO
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$1.64B
| $11.9M | 0.07% |
560,063
+114,439
| +26% | +$2.29M |
|
|
MRSH
227
Marsh
MRSH
$86.3B
| $11.9M | 0.07% |
127,034
+317
| +0.3% | +$28K |
|
228
Elevance Health
ELV
$81.9B
| $11.9M | 0.07% |
41,429
+1,743
| +4% | +$504K |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.07% |
222,899
-2,348
| -1% | -$126K |
|
230
National Fuel Gas
NFG
$7.84B
| $11.8M | 0.07% |
194,111
+34,757
| +22% | +$2.02M |
|
231
Donaldson
DCI
$10.8B
| $11.8M | 0.07% |
235,907
+54,809
| +30% | +$2.65M |
|
232
NextEra Energy
NEE
$187B
| $11.8M | 0.07% |
243,872
-11,332
| -4% | -$518K |
|
|
EV
233
DELISTED
Eaton Vance Corp.
EV
| $11.8M | 0.07% |
291,971
+66,034
| +29% | +$2.62M |
|
234
Expedia Group
EXPE
$31.2B
| $11.7M | 0.07% |
98,378
-2,185
| -2% | -$265K |
|
235
Essential Utilities
WTRG
$11.2B
| $11.7M | 0.07% |
321,203
+63,159
| +24% | +$2.23M |
|
236
Cullen/Frost Bankers
CFR
$10.3B
| $11.7M | 0.07% |
120,303
+14,341
| +14% | +$1.42M |
|
237
Alibaba
BABA
$269B
| $11.7M | 0.07% |
63,939
-8,575
| -12% | -$1.44M |
|
238
Nordson
NDSN
$16.5B
| $11.7M | 0.07% |
87,945
+8,161
| +10% | +$1.06M |
|
239
Prudential Financial
PRU
$41.7B
| $11.4M | 0.07% |
124,230
-1,778
| -1% | -$164K |
|
240
Commerce Bancshares
CBSH
$8.5B
| $11.3M | 0.07% |
274,752
+34,570
| +14% | +$1.48M |
|
241
Prosperity Bancshares
PB
$8.77B
| $11.3M | 0.07% |
163,104
+8,390
| +5% | +$598K |
|
242
UGI
UGI
$8B
| $11.2M | 0.07% |
202,812
+33,226
| +20% | +$1.82M |
|
243
Zoetis
ZTS
$31.6B
| $11.2M | 0.07% |
111,191
+3,368
| +3% | +$306K |
|
244
MDU Resources
MDU
$4.44B
| $11.2M | 0.07% |
1,139,608
+239,225
| +27% | +$2.32M |
|
245
Lincoln Electric
LECO
$13.8B
| $11.2M | 0.07% |
133,414
+18,285
| +16% | +$1.55M |
|
246
Capital One
COF
$124B
| $11.2M | 0.07% |
136,597
-1,383
| -1% | -$112K |
|
|
BNY
247
Bank of New York Mellon
BNY
$108B
| $11.2M | 0.07% |
221,109
-7,950
| -3% | -$410K |
|
248
MSC Industrial Direct
MSM
$7.02B
| $11.1M | 0.07% |
133,659
+130,429
| +4,038% | +$10.7M |
|
249
GE Aerospace
GE
$367B
| $10.9M | 0.07% |
218,976
-16,691
| -7% | -$786K |
|
|
SJI
250
DELISTED
South Jersey Industries, Inc.
SJI
| $10.8M | 0.06% |
336,164
+70,342
| +26% | +$2.13M |
|
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ProShare Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, ProShare Advisors held 1,687 positions worth $16.7B, up 17% from $14.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ProShare Advisors's Q1 2019 filing shows 116 new, 1,133 increased, 405 reduced and 29 closed positions. Its largest new stake was Fox Class A: 268,496 shares worth $9.86M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- ProShare Advisors's largest Q1 2019 buy was Fox Class A: 268,496 shares worth $9.86M.
- ProShare Advisors added most to RTX Corp in Q1 2019, an estimated $74.8M increase.
- ProShare Advisors's biggest Q1 2019 reduction was Apple, cutting an estimated $9.37M.
- ProShare Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $39M.
- ProShare Advisors's ten largest holdings make up 22% of its $16.7B portfolio in Q1 2019.
- ProShare Advisors opened 116 new positions and closed 29 in Q1 2019.
- ProShare Advisors's portfolio value rose 17% quarter-over-quarter to $16.7B.
Based on ProShare Advisors's 13F filing for Q1 2019, filed 15 May 2019.