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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 | |
|---|---|---|---|---|---|---|
301
Quaker Houghton
KWR
$2.63B
| $9.5M | 0.06% |
47,439
+4,070
| +9% | +$808K |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $9.5M | 0.06% |
52,155
-1,204
| -2% | -$210K |
|
303
American International
AIG
$41.9B
| $9.45M | 0.06% |
219,525
-3,669
| -2% | -$157K |
|
304
United Parcel Service
UPS
$97.6B
| $9.41M | 0.06% |
84,203
-2,218
| -3% | -$235K |
|
305
Universal Corp
UVV
$1.34B
| $9.37M | 0.06% |
162,508
+34,238
| +27% | +$1.97M |
|
306
Franklin Electric
FELE
$4.67B
| $9.36M | 0.06% |
183,156
-14,652
| -7% | -$722K |
|
|
HI
307
DELISTED
Hillenbrand
HI
| $9.35M | 0.06% |
225,094
+24,962
| +12% | +$1.05M |
|
308
John Wiley & Sons Class A
WLY
$2.52B
| $9.32M | 0.06% |
210,841
+51,010
| +32% | +$2.5M |
|
309
Middlesex Water
MSEX
$1.05B
| $9.22M | 0.06% |
164,708
+13,716
| +9% | +$773K |
|
310
Wynn Resorts
WYNN
$10.1B
| $9.21M | 0.06% |
77,225
-1,503
| -2% | -$180K |
|
311
Southside Bancshares
SBSI
$1.02B
| $9.2M | 0.06% |
276,825
+28,362
| +11% | +$962K |
|
312
Community Bank
CBU
$3.53B
| $9.19M | 0.06% |
153,821
+20,461
| +15% | +$1.26M |
|
313
McGrath RentCorp
MGRC
$2.94B
| $9.19M | 0.06% |
162,476
+9,761
| +6% | +$522K |
|
314
Tompkins Financial
TMP
$1.45B
| $9.11M | 0.05% |
119,787
+14,481
| +14% | +$1.12M |
|
315
Stepan Co
SCL
$1.31B
| $9.09M | 0.05% |
103,885
-3,183
| -3% | -$276K |
|
316
Badger Meter
BMI
$3.66B
| $9.08M | 0.05% |
163,270
+13,796
| +9% | +$767K |
|
317
Telephone and Data Systems
TDS
$3.91B
| $9.07M | 0.05% |
295,087
+8,016
| +3% | +$273K |
|
318
National Healthcare
NHC
$3.53B
| $9.03M | 0.05% |
118,953
+20,989
| +21% | +$1.67M |
|
|
FLIC
319
DELISTED
First of Long Island Corp
FLIC
| $9M | 0.05% |
410,340
+9,761
| +2% | +$213K |
|
320
Matthews International
MATW
$864M
| $8.97M | 0.05% |
242,814
+47,437
| +24% | +$1.93M |
|
321
Truist Financial
TFC
$63.2B
| $8.94M | 0.05% |
192,222
-1,853
| -1% | -$90.4K |
|
322
Weyerhaeuser
WY
$17.3B
| $8.94M | 0.05% |
339,483
+1,923
| +0.6% | +$48.5K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $8.89M | 0.05% |
150,041
-15,010
| -9% | -$918K |
|
324
BancFirst
BANF
$3.92B
| $8.88M | 0.05% |
170,341
+19,920
| +13% | +$1.08M |
|
325
Northrop Grumman
NOC
$77B
| $8.86M | 0.05% |
32,856
+2,156
| +7% | +$588K |
|
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.