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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 | |
|---|---|---|---|---|---|---|
276
Lindsay Corp
LNN
$1.16B
| $10.1M | 0.06% |
104,253
+22,269
| +27% | +$2.02M |
|
277
The Ensign Group
ENSG
$10.1B
| $10.1M | 0.06% |
210,693
+20,666
| +11% | +$903K |
|
278
Avista
AVA
$3.47B
| $10.1M | 0.06% |
247,833
+59,949
| +32% | +$2.46M |
|
279
J&J Snack Foods
JJSF
$1.43B
| $10.1M | 0.06% |
63,334
+10,350
| +20% | +$1.58M |
|
280
ABM Industries
ABM
$2.8B
| $9.96M | 0.06% |
273,947
-12,521
| -4% | -$435K |
|
281
GATX Corp
GATX
$6.55B
| $9.94M | 0.06% |
130,175
+22,140
| +20% | +$1.66M |
|
282
Northwest Natural Holdings
NWN
$2.17B
| $9.9M | 0.06% |
150,872
+30,166
| +25% | +$1.89M |
|
283
Fox Class A
FOXA
$23.2B
| $9.86M | 0.06% |
+268,496
| New | +$10.5M |
|
284
Norfolk Southern
NSC
$78.8B
| $9.8M | 0.06% |
52,448
-2,436
| -4% | -$421K |
|
|
CTWS
285
DELISTED
Connecticut Water Service Inc
CTWS
| $9.8M | 0.06% |
142,745
+25,361
| +22% | +$1.71M |
|
286
Exelon
EXC
$48.6B
| $9.79M | 0.06% |
273,676
-7,725
| -3% | -$263K |
|
|
HTO
287
H2O America
HTO
$2.67B
| $9.78M | 0.06% |
158,467
+12,239
| +8% | +$734K |
|
|
UHT
288
Universal Health Realty Income Trust
UHT
$608M
| $9.74M | 0.06% |
128,693
+16,055
| +14% | +$1.14M |
|
289
Chesapeake Utilities
CPK
$3.26B
| $9.73M | 0.06% |
106,711
+17,156
| +19% | +$1.53M |
|
290
Brady Corp
BRC
$4.45B
| $9.65M | 0.06% |
207,892
+12,082
| +6% | +$555K |
|
291
Boston Scientific
BSX
$65.8B
| $9.64M | 0.06% |
251,236
+9,070
| +4% | +$346K |
|
|
UBA
292
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.61M | 0.06% |
465,616
+87,452
| +23% | +$1.82M |
|
293
Cigna
CI
$76.6B
| $9.59M | 0.06% |
59,635
+3,538
| +6% | +$646K |
|
294
H.B. Fuller
FUL
$3B
| $9.57M | 0.06% |
196,858
-603
| -0.3% | -$28.9K |
|
295
Baxter International
BAX
$11.6B
| $9.56M | 0.06% |
117,633
-1,386
| -1% | -$101K |
|
|
ISCA
296
DELISTED
International Speedway Corp
ISCA
| $9.56M | 0.06% |
219,232
+30,597
| +16% | +$1.33M |
|
297
Equity Residential
EQR
$25.4B
| $9.56M | 0.06% |
126,962
+1,950
| +2% | +$140K |
|
298
Stryker
SYK
$127B
| $9.55M | 0.06% |
48,345
+2,058
| +4% | +$370K |
|
299
Gorman-Rupp
GRC
$2.16B
| $9.54M | 0.06% |
281,227
+32,179
| +13% | +$1.08M |
|
|
CVGW
300
DELISTED
Calavo Growers
CVGW
| $9.53M | 0.06% |
113,596
+26,637
| +31% | +$2.16M |
|
Similar funds
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.