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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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$89.8B
| $8.83M | 0.05% |
104,143
-3,996
| -4% | -$330K |
|
327
Bank of Marin Bancorp
BMRC
$466M
| $8.79M | 0.05% |
215,999
+15,114
| +8% | +$643K |
|
|
VGR
328
DELISTED
Vector Group Ltd.
VGR
| $8.79M | 0.05% |
1,205,811
+189,283
| +19% | +$1.41M |
|
329
HCA Healthcare
HCA
$84.8B
| $8.68M | 0.05% |
66,579
+26,468
| +66% | +$3.55M |
|
330
Cass Information Systems
CASS
$698M
| $8.67M | 0.05% |
183,326
+36,654
| +25% | +$1.88M |
|
331
American Electric Power
AEP
$73.7B
| $8.66M | 0.05% |
103,388
+769
| +0.7% | +$61.2K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $8.65M | 0.05% |
121,610
-2,603
| -2% | -$178K |
|
333
State Street
STT
$50.9B
| $8.51M | 0.05% |
129,345
+33,824
| +35% | +$2.34M |
|
334
Digital Realty Trust
DLR
$73.7B
| $8.49M | 0.05% |
71,312
+1,355
| +2% | +$151K |
|
335
Ventas
VTR
$48.9B
| $8.45M | 0.05% |
132,363
+1,371
| +1% | +$85.7K |
|
|
AEL
336
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.39M | 0.05% |
310,675
+43,900
| +16% | +$1.33M |
|
337
Andersons Inc
ANDE
$2.65B
| $8.38M | 0.05% |
260,117
+3,324
| +1% | +$115K |
|
338
Duke Energy
DUK
$102B
| $8.36M | 0.05% |
92,907
-2,505
| -3% | -$221K |
|
339
Boston Properties
BXP
$11B
| $8.33M | 0.05% |
62,233
+502
| +0.8% | +$64.5K |
|
340
Waste Management
WM
$95.9B
| $8.29M | 0.05% |
79,829
-3,140
| -4% | -$306K |
|
341
ASML
ASML
$675B
| $8.22M | 0.05% |
43,718
+2,110
| +5% | +$373K |
|
342
Nu Skin
NUS
$247M
| $8.19M | 0.05% |
171,173
+42,227
| +33% | +$2.56M |
|
343
JB Hunt Transport Services
JBHT
$27.1B
| $8.18M | 0.05% |
80,800
-1,007
| -1% | -$104K |
|
344
Synchrony
SYF
$23.7B
| $8.07M | 0.05% |
253,131
-17,602
| -7% | -$529K |
|
345
HP
HPQ
$23.5B
| $7.92M | 0.05% |
407,836
+17,926
| +5% | +$380K |
|
346
Healthpeak Properties
DOC
$15.4B
| $7.87M | 0.05% |
251,443
+787
| +0.3% | +$24K |
|
347
Liberty Global Class C
LBTYK
$3.27B
| $7.83M | 0.05% |
323,571
-9,545
| -3% | -$226K |
|
348
Dominion Energy
D
$62.5B
| $7.82M | 0.05% |
101,952
+14,283
| +16% | +$1.04M |
|
349
SBA Communications
SBAC
$18.4B
| $7.71M | 0.05% |
38,604
+186
| +0.5% | +$33.7K |
|
350
Hasbro
HAS
$12.6B
| $7.68M | 0.05% |
90,378
-1,440
| -2% | -$125K |
|
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.