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 | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$3B
| $2.81M | 0.02% |
132,819
-6,973
| -5% | -$146K |
|
527
Western Union
WU
$2.57B
| $2.8M | 0.02% |
151,806
-5,226
| -3% | -$94K |
|
528
Warner Bros
WBD
$64.6B
| $2.8M | 0.02% |
103,705
+6,084
| +6% | +$169K |
|
529
DXC Technology
DXC
$1.63B
| $2.79M | 0.02% |
43,340
-24,260
| -36% | -$1.55M |
|
530
Capri Holdings
CPRI
$1.77B
| $2.78M | 0.02% |
60,700
-7,310
| -11% | -$320K |
|
531
Cummins
CMI
$91.7B
| $2.77M | 0.02% |
17,528
-843
| -5% | -$126K |
|
532
Akamai
AKAM
$16.8B
| $2.77M | 0.02% |
38,569
+12,251
| +47% | +$831K |
|
533
Seagate
STX
$193B
| $2.76M | 0.02% |
57,657
+161
| +0.3% | +$7.14K |
|
534
Best Buy
BBY
$18B
| $2.74M | 0.02% |
38,578
-21,976
| -36% | -$1.37M |
|
|
HES
535
DELISTED
Hess
HES
| $2.7M | 0.02% |
44,801
-49,673
| -53% | -$2.73M |
|
536
Cboe Global Markets
CBOE
$29.8B
| $2.69M | 0.02% |
28,200
| – | – |
|
537
Vulcan Materials
VMC
$36.3B
| $2.69M | 0.02% |
22,726
-337
| -1% | -$36.4K |
|
538
HF Sinclair
DINO
$15.9B
| $2.69M | 0.02% |
54,590
-2,173
| -4% | -$116K |
|
539
Arista Networks
ANET
$219B
| $2.69M | 0.02% |
136,640
-19,760
| -13% | -$314K |
|
540
FirstEnergy
FE
$28.9B
| $2.67M | 0.02% |
64,271
-743
| -1% | -$29.5K |
|
541
TransDigm Group
TDG
$69.2B
| $2.67M | 0.02% |
5,883
-156
| -3% | -$63.3K |
|
542
Conagra Brands
CAG
$7.07B
| $2.61M | 0.02% |
94,159
-1,547
| -2% | -$35.5K |
|
543
Textron
TXT
$16.6B
| $2.6M | 0.02% |
51,281
-1,517
| -3% | -$78.3K |
|
544
Global Payments
GPN
$22.1B
| $2.59M | 0.02% |
18,994
-603
| -3% | -$73.2K |
|
545
Vipshop
VIPS
$6.84B
| $2.59M | 0.02% |
322,606
-56,109
| -15% | -$397K |
|
546
Quanta Services
PWR
$93.9B
| $2.59M | 0.02% |
68,547
-1,297
| -2% | -$45.3K |
|
547
SL Green Realty
SLG
$3.88B
| $2.58M | 0.02% |
29,685
-13,960
| -32% | -$1.21M |
|
548
Raymond James Financial
RJF
$32.5B
| $2.57M | 0.02% |
47,907
-743
| -2% | -$39.8K |
|
549
Corpay
CPAY
$24.2B
| $2.55M | 0.02% |
10,355
-633
| -6% | -$137K |
|
|
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.55M | 0.02% |
49,318
+1,955
| +4% | +$94.8K |
|
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.