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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$474M
Cap. Flow %
2.84%
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,133
Reduced
405
Closed
29

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.8M
2
PBCT
People's United Financial Inc
PBCT
+$73.6M
3
CB icon
Chubb
CB
+$72.7M
4
CAT icon
Caterpillar
CAT
+$71.4M
5
TGT icon
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
AAPL icon
Apple
AAPL
+$9.37M
4
VVC
Vectren Corporation
VVC
+$9.14M
5
ATO icon
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
ADBE icon
26
Adobe
ADBE
$94.3B
$106M 0.63%
396,436
-3,155
-0.8% -$795K
T icon
27
AT&T
T
$152B
$105M 0.63%
4,424,727
+66,107
+2% +$1.52M
ABT icon
28
Abbott
ABT
$175B
$105M 0.63%
1,310,309
-8,499
-0.6% -$632K
KO icon
29
Coca-Cola
KO
$351B
$103M 0.62%
2,204,858
+7,203
+0.3% +$337K
AVGO icon
30
Broadcom
AVGO
$1.76T
$103M 0.61%
3,414,130
-79,160
-2% -$2.15M
MDT icon
31
Medtronic
MDT
$106B
$100M 0.6%
1,098,295
+123,273
+13% +$11M
V icon
32
Visa
V
$682B
$98.6M 0.59%
631,278
-7,303
-1% -$1.05M
LIN icon
33
Linde
LIN
$237B
$98.5M 0.59%
559,644
+26,813
+5% +$4.45M
LOW icon
34
Lowe's Companies
LOW
$117B
$97M 0.58%
885,780
+61,803
+8% +$6.17M
ROP icon
35
Roper Technologies
ROP
$36.6B
$96.5M 0.58%
282,113
-6,444
-2% -$1.96M
APD icon
36
Air Products & Chemicals
APD
$65.8B
$96.2M 0.58%
503,535
-7,338
-1% -$1.26M
CTAS icon
37
Cintas
CTAS
$81.8B
$95.1M 0.57%
1,882,616
-83,284
-4% -$4.03M
SPGI icon
38
S&P Global
SPGI
$133B
$95.1M 0.57%
451,537
-18,861
-4% -$3.65M
BA icon
39
Boeing
BA
$169B
$95M 0.57%
249,153
-6,125
-2% -$2.36M
CB icon
40
Chubb
CB
$137B
$92.8M 0.56%
662,348
+546,308
+471% +$72.7M
ECL icon
41
Ecolab
ECL
$76.8B
$92.1M 0.55%
521,628
+2,385
+0.5% +$387K
DOV icon
42
Dover
DOV
$28.8B
$90.1M 0.54%
960,459
+49,053
+5% +$4.24M
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.9B
$89.9M 0.54%
1,194,010
+174,668
+17% +$11.8M
ABBV icon
44
AbbVie
ABBV
$450B
$89.9M 0.54%
1,115,209
-28,621
-3% -$2.34M
PYPL icon
45
PayPal
PYPL
$49.9B
$89.4M 0.53%
860,560
-10,329
-1% -$978K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$89M 0.53%
19,828,560
-554,280
-3% -$2.15M
TGT icon
47
Target
TGT
$63.4B
$88.8M 0.53%
1,106,216
+173,317
+19% +$12.7M
GPC icon
48
Genuine Parts
GPC
$17.2B
$86.9M 0.52%
775,448
+55,270
+8% +$5.72M
CL icon
49
Colgate-Palmolive
CL
$74.4B
$86.8M 0.52%
1,266,652
+79,168
+7% +$5.11M
TROW icon
50
T. Rowe Price
TROW
$25.1B
$86.2M 0.52%
860,527
+25,745
+3% +$2.48M
1
2
3 4 5

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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.