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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$24.5B
| $3.18M | 0.02% |
113,585
-9,045
| -7% | -$246K |
|
502
Lincoln National
LNC
$7.91B
| $3.17M | 0.02% |
54,090
-3,008
| -5% | -$178K |
|
503
Trane Technologies
TT
$106B
| $3.16M | 0.02% |
29,286
-1,235
| -4% | -$125K |
|
504
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.16M | 0.02% |
22,075
-132
| -0.6% | -$17.2K |
|
505
Robert Half
RHI
$3.61B
| $3.15M | 0.02% |
48,426
-836
| -2% | -$53K |
|
506
Corning
GLW
$126B
| $3.15M | 0.02% |
95,067
-4,423
| -4% | -$145K |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $3.15M | 0.02% |
66,165
+2,438
| +4% | +$119K |
|
508
Liberty Global Class A
LBTYA
$3.31B
| $3.13M | 0.02% |
125,581
-752
| -0.6% | -$18.4K |
|
509
Southwest Airlines
LUV
$22.1B
| $3.11M | 0.02% |
59,994
-3,933
| -6% | -$207K |
|
510
Wayfair
W
$11.1B
| $3.1M | 0.02% |
20,847
-14,217
| -41% | -$1.85M |
|
511
AutoZone
AZO
$48.3B
| $3.09M | 0.02% |
3,019
-120
| -4% | -$108K |
|
512
AES
AES
$10.6B
| $3.08M | 0.02% |
170,375
+50,195
| +42% | +$844K |
|
513
F5
FFIV
$22.1B
| $3.08M | 0.02% |
19,600
-350
| -2% | -$56.3K |
|
|
SAGE
514
DELISTED
Sage Therapeutics
SAGE
| $3.07M | 0.02% |
19,321
+2,049
| +12% | +$297K |
|
515
Ralph Lauren
RL
$22.2B
| $3.06M | 0.02% |
23,623
-868
| -4% | -$103K |
|
516
Diamondback Energy
FANG
$57.6B
| $3.05M | 0.02% |
30,019
-831
| -3% | -$85.1K |
|
517
Camden Property Trust
CPT
$11.3B
| $3.04M | 0.02% |
29,956
+3,303
| +12% | +$317K |
|
518
Neurocrine Biosciences
NBIX
$17.7B
| $3.04M | 0.02% |
34,500
+1,099
| +3% | +$91.9K |
|
519
Fortive
FTV
$19B
| $2.98M | 0.02% |
56,377
-1,427
| -2% | -$69.5K |
|
520
Qorvo
QRVO
$7.63B
| $2.97M | 0.02% |
41,457
-488
| -1% | -$32.3K |
|
|
SFLY
521
DELISTED
Shutterfly, Inc.
SFLY
| $2.93M | 0.02% |
72,096
+3,067
| +4% | +$135K |
|
522
News Corp Class A
NWSA
$14.5B
| $2.89M | 0.02% |
231,985
+892
| +0.4% | +$11.2K |
|
523
Eversource Energy
ES
$28.2B
| $2.87M | 0.02% |
40,462
-1,886
| -4% | -$130K |
|
524
W.P. Carey
WPC
$17.1B
| $2.87M | 0.02% |
37,372
+1,239
| +3% | +$89.3K |
|
525
Waters Corp
WAT
$36.8B
| $2.82M | 0.02% |
11,186
-104
| -0.9% | -$23.7K |
|
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.