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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$7.09B
| $4.18M | 0.03% |
152,928
+48,500
| +46% | +$1.48M |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $4.16M | 0.02% |
41,431
+21,052
| +103% | +$2.07M |
|
453
Eaton
ETN
$157B
| $4.13M | 0.02% |
51,313
-2,581
| -5% | -$197K |
|
454
Tyson Foods
TSN
$20.2B
| $4.09M | 0.02% |
58,929
-23,478
| -28% | -$1.45M |
|
455
Zimmer Biomet
ZBH
$17.7B
| $4.08M | 0.02% |
32,939
-5,355
| -14% | -$609K |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $4.05M | 0.02% |
18,207
+4,801
| +36% | +$1.12M |
|
457
Norwegian Cruise Line
NCLH
$8.89B
| $4.04M | 0.02% |
73,540
-5,549
| -7% | -$286K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.02% |
152,207
+69,470
| +84% | +$1.87M |
|
459
Vornado Realty Trust
VNO
$7.47B
| $4.01M | 0.02% |
59,510
+753
| +1% | +$50.5K |
|
|
APC
460
DELISTED
Anadarko Petroleum
APC
| $4M | 0.02% |
87,925
-3,820
| -4% | -$173K |
|
461
Jack Henry & Associates
JKHY
$10.7B
| $3.97M | 0.02% |
28,594
+674
| +2% | +$89.1K |
|
462
Unum
UNM
$13.8B
| $3.95M | 0.02% |
116,711
-4,692
| -4% | -$163K |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $3.94M | 0.02% |
13,785
+239
| +2% | +$79.4K |
|
464
C.H. Robinson
CHRW
$22B
| $3.93M | 0.02% |
45,215
+28,111
| +164% | +$2.47M |
|
465
Fortinet
FTNT
$112B
| $3.9M | 0.02% |
232,160
-1,135
| -0.5% | -$18.1K |
|
466
Cencora
COR
$60.3B
| $3.88M | 0.02% |
48,857
-164
| -0.3% | -$13.2K |
|
467
Regency Centers
REG
$15B
| $3.88M | 0.02% |
57,479
+25
| +0% | +$1.6K |
|
468
CoStar Group
CSGP
$11.3B
| $3.86M | 0.02% |
82,710
+2,800
| +4% | +$116K |
|
469
Public Service Enterprise Group
PEG
$39.8B
| $3.83M | 0.02% |
64,539
-3,049
| -5% | -$170K |
|
470
Freeport-McMoran
FCX
$90B
| $3.83M | 0.02% |
296,961
-121,774
| -29% | -$1.47M |
|
471
NRG Energy
NRG
$29.8B
| $3.81M | 0.02% |
89,702
+7,501
| +9% | +$310K |
|
|
WRK
472
DELISTED
WestRock Company
WRK
| $3.81M | 0.02% |
99,275
+8,845
| +10% | +$346K |
|
473
Packaging Corp of America
PKG
$22.7B
| $3.78M | 0.02% |
38,080
-1,029
| -3% | -$97.8K |
|
474
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.73M | 0.02% |
39,919
+3,032
| +8% | +$254K |
|
475
Groupon
GRPN
$980M
| $3.7M | 0.02% |
52,147
-2,538
| -5% | -$179K |
|
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.