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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$125B
| $5.29M | 0.03% |
30,852
-1,016
| -3% | -$168K |
|
402
FedEx
FDX
$74.5B
| $5.28M | 0.03% |
29,087
-1,039
| -3% | -$184K |
|
403
Ametek
AME
$55.5B
| $5.27M | 0.03% |
63,504
-3,246
| -5% | -$247K |
|
404
Baker Hughes
BKR
$56.8B
| $5.23M | 0.03% |
188,563
+520
| +0.3% | +$13.1K |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $5.2M | 0.03% |
28,484
-59
| -0.2% | -$10.6K |
|
406
Entergy
ETR
$54.1B
| $5.13M | 0.03% |
107,326
-24
| -0% | -$1.08K |
|
407
ResMed
RMD
$28.3B
| $5.08M | 0.03% |
48,883
+27,652
| +130% | +$2.85M |
|
408
Ameren
AEE
$31.5B
| $5.08M | 0.03% |
69,059
-1,400
| -2% | -$97.5K |
|
409
Royal Caribbean
RCL
$78.7B
| $5.08M | 0.03% |
44,307
-310
| -0.7% | -$35.2K |
|
410
Etsy
ETSY
$7.65B
| $4.99M | 0.03% |
74,299
-8,936
| -11% | -$533K |
|
411
Carnival Corporation Ltd
CCL
$36.1B
| $4.97M | 0.03% |
98,036
-823
| -0.8% | -$45.6K |
|
412
Northern Trust
NTRS
$22.2B
| $4.97M | 0.03% |
54,942
-792
| -1% | -$71.4K |
|
413
General Mills
GIS
$19.2B
| $4.92M | 0.03% |
95,065
-50,153
| -35% | -$2.27M |
|
414
Nasdaq
NDAQ
$51.5B
| $4.92M | 0.03% |
168,711
+756
| +0.5% | +$21.5K |
|
415
WEC Energy
WEC
$37.7B
| $4.92M | 0.03% |
62,155
+20,007
| +47% | +$1.48M |
|
|
NBL
416
DELISTED
Noble Energy, Inc.
NBL
| $4.88M | 0.03% |
197,355
-45,994
| -19% | -$1.04M |
|
417
Republic Services
RSG
$66.7B
| $4.87M | 0.03% |
60,593
-1,936
| -3% | -$149K |
|
|
PPL
418
PPL Corp
PPL
$27.3B
| $4.82M | 0.03% |
151,917
-3,965
| -3% | -$123K |
|
419
Delta Air Lines
DAL
$55.9B
| $4.82M | 0.03% |
93,233
-4,609
| -5% | -$229K |
|
420
McKesson
MCK
$98.5B
| $4.79M | 0.03% |
40,915
+9,198
| +29% | +$1.14M |
|
421
Church & Dwight Co
CHD
$23.1B
| $4.73M | 0.03% |
66,360
-2,475
| -4% | -$163K |
|
422
Evergy
EVRG
$20.1B
| $4.7M | 0.03% |
80,877
+19,941
| +33% | +$1.13M |
|
423
Omnicom Group
OMC
$22.7B
| $4.7M | 0.03% |
64,328
+2,394
| +4% | +$180K |
|
424
Darden Restaurants
DRI
$22.5B
| $4.67M | 0.03% |
38,451
-1,624
| -4% | -$178K |
|
425
Everest Group
EG
$15.2B
| $4.64M | 0.03% |
21,474
+3,509
| +20% | +$764K |
|
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.