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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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$90.5B
| $6.27M | 0.04% |
218,177
-8,784
| -4% | -$235K |
|
377
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.25M | 0.04% |
80,057
+1
| +0% | +$77 |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.22M | 0.04% |
56,018
-1,063
| -2% | -$120K |
|
379
Regions Financial
RF
$26.3B
| $6.2M | 0.04% |
438,098
-15,016
| -3% | -$230K |
|
380
KeyCorp
KEY
$24.3B
| $6.18M | 0.04% |
392,129
-9,166
| -2% | -$153K |
|
381
Deere & Co
DE
$170B
| $6.16M | 0.04% |
38,533
-1,450
| -4% | -$232K |
|
382
IQVIA
IQV
$34.7B
| $6.05M | 0.04% |
42,041
-1,764
| -4% | -$235K |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $6.01M | 0.04% |
182,775
+33,318
| +22% | +$1.06M |
|
384
Estee Lauder
EL
$29B
| $5.97M | 0.04% |
36,094
-420
| -1% | -$61.7K |
|
385
Centene
CNC
$31.3B
| $5.93M | 0.04% |
111,771
+7,783
| +7% | +$472K |
|
386
Oneok
OKE
$58.7B
| $5.93M | 0.04% |
84,982
-2,469
| -3% | -$160K |
|
387
Huntington Bancshares
HBAN
$35.1B
| $5.9M | 0.04% |
465,201
-18,361
| -4% | -$247K |
|
388
Loews
L
$24.3B
| $5.89M | 0.04% |
122,994
-1,709
| -1% | -$80.7K |
|
389
General Motors
GM
$74.7B
| $5.81M | 0.03% |
156,640
-4,682
| -3% | -$178K |
|
390
DTE Energy
DTE
$31.1B
| $5.8M | 0.03% |
54,662
-1,167
| -2% | -$118K |
|
391
Mettler-Toledo International
MTD
$26.8B
| $5.67M | 0.03% |
7,848
+84
| +1% | +$54.6K |
|
392
Hilton Worldwide
HLT
$74B
| $5.59M | 0.03% |
67,239
-1,652
| -2% | -$129K |
|
393
Alexandria Real Estate Equities
ARE
$8.88B
| $5.51M | 0.03% |
38,681
-18,739
| -33% | -$2.47M |
|
394
M&T Bank
MTB
$36.2B
| $5.47M | 0.03% |
34,859
-465
| -1% | -$76.4K |
|
395
Motorola Solutions
MSI
$69.4B
| $5.47M | 0.03% |
38,929
+12,268
| +46% | +$1.59M |
|
396
Edison International
EIX
$30.7B
| $5.39M | 0.03% |
87,032
+1,737
| +2% | +$104K |
|
|
AIV
397
Aimco
AIV
$380M
| $5.34M | 0.03% |
797,020
+11,290
| +1% | +$72.8K |
|
398
Kimco Realty
KIM
$17.6B
| $5.33M | 0.03% |
287,983
-1,773
| -0.6% | -$30.4K |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $5.3M | 0.03% |
114,185
-4,657
| -4% | -$222K |
|
400
CBRE Group
CBRE
$40.8B
| $5.3M | 0.03% |
107,196
-343
| -0.3% | -$16.1K |
|
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.