We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$61.2B
| $7.67M | 0.05% |
107,568
+4,251
| +4% | +$282K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.67M | 0.05% |
50,343
-577
| -1% | -$81.4K |
|
353
VanEck Gold Miners ETF
GDX
$23B
| $7.58M | 0.05% |
338,038
+43,029
| +15% | +$946K |
|
354
Moody's
MCO
$81.7B
| $7.56M | 0.05% |
41,767
-150
| -0.4% | -$24.6K |
|
|
FITB
355
Fifth Third Bancorp
FITB
$52B
| $7.51M | 0.05% |
297,915
+22,358
| +8% | +$596K |
|
356
Host Hotels & Resorts
HST
$16.8B
| $7.36M | 0.04% |
389,296
-5,257
| -1% | -$97K |
|
357
Marathon Petroleum
MPC
$90.3B
| $7.21M | 0.04% |
120,523
-17,435
| -13% | -$1.1M |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $7.17M | 0.04% |
48,972
+1,596
| +3% | +$231K |
|
359
Hartford Financial Services
HIG
$38.5B
| $7.16M | 0.04% |
144,034
+318
| +0.2% | +$15.1K |
|
360
Extra Space Storage
EXR
$31.2B
| $7.13M | 0.04% |
69,991
+1,163
| +2% | +$112K |
|
361
Ford
F
$57.3B
| $6.99M | 0.04% |
796,560
-18,940
| -2% | -$163K |
|
362
Mid-America Apartment Communities
MAA
$15.6B
| $6.99M | 0.04% |
63,939
+270
| +0.4% | +$27.8K |
|
363
Agilent Technologies
A
$39.1B
| $6.98M | 0.04% |
86,784
+599
| +0.7% | +$45.5K |
|
364
Henry Schein
HSIC
$9.74B
| $6.96M | 0.04% |
115,873
-32,299
| -22% | -$1.95M |
|
365
Kinder Morgan
KMI
$73.1B
| $6.86M | 0.04% |
342,959
-3,036
| -0.9% | -$56.7K |
|
366
Southern Company
SO
$110B
| $6.83M | 0.04% |
132,186
-5,469
| -4% | -$268K |
|
367
Edwards Lifesciences
EW
$47.6B
| $6.76M | 0.04% |
105,933
+3,783
| +4% | +$216K |
|
368
Johnson Controls International
JCI
$87.5B
| $6.74M | 0.04% |
182,566
-4,874
| -3% | -$167K |
|
369
LyondellBasell Industries
LYB
$19.5B
| $6.63M | 0.04% |
78,869
-4,360
| -5% | -$377K |
|
370
Constellation Brands
STZ
$22.2B
| $6.62M | 0.04% |
37,731
+1,398
| +4% | +$235K |
|
371
Fox Class B
FOX
$20.7B
| $6.53M | 0.04% |
+182,062
| New | +$6.94M |
|
372
Essex Property Trust
ESS
$18.9B
| $6.52M | 0.04% |
22,541
+128
| +0.6% | +$34.9K |
|
373
Humana
HUM
$46.7B
| $6.42M | 0.04% |
24,154
+1,575
| +7% | +$454K |
|
374
Citizens Financial Group
CFG
$30.4B
| $6.39M | 0.04% |
196,648
-8,781
| -4% | -$304K |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $6.38M | 0.04% |
208,738
-1,973
| -0.9% | -$57.7K |
|
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.