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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$179B
| $10.8M | 0.06% |
296,688
-8,551
| -3% | -$293K |
|
252
Cracker Barrel
CBRL
$1.2B
| $10.8M | 0.06% |
66,645
+8,420
| +14% | +$1.38M |
|
253
NetEase
NTES
$76.5B
| $10.8M | 0.06% |
222,820
-1,655
| -0.7% | -$78.7K |
|
|
ATRI
254
DELISTED
Atrion Corp
ATRI
| $10.7M | 0.06% |
12,227
+2,037
| +20% | +$1.61M |
|
255
Spire
SR
$4.92B
| $10.7M | 0.06% |
130,423
+24,587
| +23% | +$1.92M |
|
256
Allstate
ALL
$66.9B
| $10.7M | 0.06% |
113,887
-4,653
| -4% | -$421K |
|
257
Polaris
PII
$4.15B
| $10.7M | 0.06% |
126,789
+21,394
| +20% | +$1.82M |
|
258
National Health Investors
NHI
$3.9B
| $10.7M | 0.06% |
136,273
+25,389
| +23% | +$2.02M |
|
259
TJX Companies
TJX
$170B
| $10.7M | 0.06% |
200,516
-4,298
| -2% | -$214K |
|
260
SLB Ltd
SLB
$77.8B
| $10.6M | 0.06% |
244,099
-10,975
| -4% | -$474K |
|
261
Sensient Technologies
SXT
$5.4B
| $10.6M | 0.06% |
156,325
+16,080
| +11% | +$1.01M |
|
262
Take-Two Interactive
TTWO
$43B
| $10.6M | 0.06% |
112,147
+28,489
| +34% | +$2.76M |
|
263
Casey's General Stores
CASY
$31.9B
| $10.5M | 0.06% |
81,898
+10,461
| +15% | +$1.37M |
|
264
RLI Corp
RLI
$5.68B
| $10.5M | 0.06% |
291,960
+56,386
| +24% | +$1.94M |
|
|
ALE
265
DELISTED
Allete
ALE
| $10.5M | 0.06% |
127,207
+20,923
| +20% | +$1.65M |
|
266
NorthWestern Energy
NWE
$4.48B
| $10.4M | 0.06% |
148,348
+16,978
| +13% | +$1.11M |
|
267
Phillips 66
PSX
$82.9B
| $10.4M | 0.06% |
109,243
-4,542
| -4% | -$432K |
|
268
Portland General Electric
POR
$6.02B
| $10.4M | 0.06% |
200,275
+32,540
| +19% | +$1.59M |
|
269
Southwest Gas
SWX
$6.74B
| $10.3M | 0.06% |
125,816
+19,523
| +18% | +$1.56M |
|
270
Bank OZK
OZK
$5.49B
| $10.3M | 0.06% |
356,738
-21,353
| -6% | -$646K |
|
271
Aon
AON
$77.3B
| $10.3M | 0.06% |
60,335
-259
| -0.4% | -$42K |
|
272
Compass Minerals
CMP
$1.24B
| $10.3M | 0.06% |
188,710
+17,388
| +10% | +$880K |
|
273
Mercury Insurance
MCY
$5.94B
| $10.3M | 0.06% |
204,728
+24,608
| +14% | +$1.28M |
|
274
American Airlines Group
AAL
$9.58B
| $10.2M | 0.06% |
321,526
-13,181
| -4% | -$443K |
|
275
California Water Service
CWT
$3.04B
| $10.2M | 0.06% |
188,132
+10,982
| +6% | +$553K |
|
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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.