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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 | |
|---|---|---|---|---|---|---|
426
Lumen
LUMN
$6.53B
| $4.63M | 0.03% |
386,069
+78,902
| +26% | +$1.1M |
|
427
APA Corp
APA
$12.8B
| $4.63M | 0.03% |
133,462
-19,477
| -13% | -$635K |
|
428
CenterPoint Energy
CNP
$29.1B
| $4.63M | 0.03% |
150,671
-5,105
| -3% | -$154K |
|
429
Globe Life
GL
$13.5B
| $4.56M | 0.03% |
55,668
-905
| -2% | -$74K |
|
430
Halliburton
HAL
$27.9B
| $4.5M | 0.03% |
153,531
-5,757
| -4% | -$174K |
|
431
Lennar Class A
LEN
$20.4B
| $4.48M | 0.03% |
94,345
-5,415
| -5% | -$245K |
|
432
TE Connectivity
TEL
$58.8B
| $4.47M | 0.03% |
55,378
-2,038
| -4% | -$164K |
|
433
Hershey
HSY
$35.4B
| $4.47M | 0.03% |
38,928
-611
| -2% | -$66.5K |
|
434
NOV
NOV
$7.45B
| $4.42M | 0.03% |
165,922
+4,268
| +3% | +$121K |
|
435
Dollar General
DG
$25.9B
| $4.41M | 0.03% |
36,972
-1,033
| -3% | -$120K |
|
436
Fidelity National Information Services
FIS
$21.5B
| $4.41M | 0.03% |
38,963
-1,651
| -4% | -$176K |
|
437
Sempra
SRE
$60.8B
| $4.4M | 0.03% |
69,928
-3,168
| -4% | -$187K |
|
438
Iron Mountain
IRM
$38.2B
| $4.4M | 0.03% |
124,003
+1,203
| +1% | +$42.5K |
|
|
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.37M | 0.03% |
59,679
+2,245
| +4% | +$160K |
|
440
Ameriprise Financial
AMP
$46.8B
| $4.37M | 0.03% |
34,116
-972
| -3% | -$121K |
|
|
GRMN
441
Garmin
GRMN
$46.9B
| $4.34M | 0.03% |
50,238
-389
| -0.8% | -$29.3K |
|
442
Eastman Chemical
EMN
$7.8B
| $4.33M | 0.03% |
57,005
-1,166
| -2% | -$92.7K |
|
|
HOLX
443
DELISTED
Hologic
HOLX
| $4.33M | 0.03% |
89,373
+1,176
| +1% | +$53K |
|
444
Hewlett Packard
HPE
$63.2B
| $4.32M | 0.03% |
280,204
-9,183
| -3% | -$142K |
|
445
UDR
UDR
$12.9B
| $4.3M | 0.03% |
94,562
+1,098
| +1% | +$47.7K |
|
446
Yum! Brands
YUM
$41B
| $4.29M | 0.03% |
43,020
-1,876
| -4% | -$178K |
|
447
Ionis Pharmaceuticals
IONS
$9.35B
| $4.24M | 0.03% |
52,288
+1,613
| +3% | +$104K |
|
448
J.M. Smucker
SJM
$12.6B
| $4.23M | 0.03% |
36,336
-805
| -2% | -$84.1K |
|
449
Kroger
KR
$34.8B
| $4.22M | 0.03% |
171,561
-851
| -0.5% | -$23.3K |
|
450
MSCI
MSCI
$40B
| $4.21M | 0.03% |
21,193
-934
| -4% | -$162K |
|
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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.