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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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$41B
| $3.66M | 0.02% |
88,341
-3,691
| -4% | -$145K |
|
477
Assurant
AIZ
$13.7B
| $3.63M | 0.02% |
38,275
-668
| -2% | -$64.7K |
|
478
Chegg
CHGG
$108M
| $3.63M | 0.02% |
95,218
-38,923
| -29% | -$1.42M |
|
|
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
| $3.63M | 0.02% |
129,204
+1,904
| +1% | +$54.7K |
|
480
LKQ Corp
LKQ
$6.58B
| $3.59M | 0.02% |
126,616
-6,319
| -5% | -$170K |
|
481
Huntington Ingalls Industries
HII
$11.3B
| $3.59M | 0.02% |
17,325
-7
| -0% | -$1.44K |
|
482
Helmerich & Payne
HP
$3.53B
| $3.58M | 0.02% |
64,470
+29,998
| +87% | +$1.63M |
|
483
Quest Diagnostics
DGX
$25.1B
| $3.48M | 0.02% |
38,696
+901
| +2% | +$78.1K |
|
484
Bio-Techne
TECH
$11.2B
| $3.47M | 0.02% |
69,864
+4,200
| +6% | +$189K |
|
485
Amphenol
APH
$188B
| $3.4M | 0.02% |
143,780
-5,636
| -4% | -$126K |
|
486
Newmont
NEM
$98.2B
| $3.38M | 0.02% |
94,419
-1,604
| -2% | -$54.3K |
|
487
CarMax
KMX
$8.27B
| $3.37M | 0.02% |
48,262
+26,521
| +122% | +$1.63M |
|
|
CMA
488
DELISTED
Comerica
CMA
| $3.33M | 0.02% |
45,392
-665
| -1% | -$53.3K |
|
489
Bread Financial
BFH
$4.21B
| $3.32M | 0.02% |
23,796
-402
| -2% | -$54.7K |
|
490
Exelixis
EXEL
$13.9B
| $3.3M | 0.02% |
138,826
+8,856
| +7% | +$202K |
|
|
BLUE
491
DELISTED
bluebird bio
BLUE
| $3.28M | 0.02% |
1,611
+55
| +4% | +$96.8K |
|
492
Principal Financial Group
PFG
$23.6B
| $3.27M | 0.02% |
65,226
-1,083
| -2% | -$53.7K |
|
493
CF Industries
CF
$19.2B
| $3.27M | 0.02% |
79,984
-1,995
| -2% | -$84.6K |
|
494
Nektar Therapeutics
NKTR
$2.39B
| $3.26M | 0.02% |
6,468
-3,433
| -35% | -$2.03M |
|
495
Devon Energy
DVN
$51.9B
| $3.26M | 0.02% |
103,159
-7,846
| -7% | -$219K |
|
|
PRAH
496
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.25M | 0.02% |
29,509
+1,897
| +7% | +$198K |
|
497
International Paper
IP
$22.3B
| $3.23M | 0.02% |
73,812
-4,280
| -5% | -$186K |
|
498
United Rentals
URI
$71.1B
| $3.21M | 0.02% |
28,083
-552
| -2% | -$68.2K |
|
499
Sarepta Therapeutics
SRPT
$1.66B
| $3.2M | 0.02% |
26,883
+1,033
| +4% | +$133K |
|
500
Annaly Capital Management
NLY
$16.9B
| $3.18M | 0.02% |
79,679
+7,396
| +10% | +$302K |
|
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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.