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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.02% |
152,021
-7,628
| -5% | -$125K |
|
552
Rockwell Automation
ROK
$51.4B
| $2.54M | 0.02% |
14,448
-534
| -4% | -$90.8K |
|
553
BorgWarner
BWA
$13.2B
| $2.5M | 0.01% |
73,865
-1,910
| -3% | -$66.1K |
|
|
ANSS
554
DELISTED
Ansys
ANSS
| $2.47M | 0.01% |
13,516
+19
| +0.1% | +$3.21K |
|
555
Aptiv
APTV
$12B
| $2.45M | 0.01% |
30,858
-1,335
| -4% | -$103K |
|
|
QVCGA
556
DELISTED
QVC Group Inc Series A
QVCGA
| $2.44M | 0.01% |
3,151
+154
| +5% | +$148K |
|
|
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.44M | 0.01% |
9,040
+446
| +5% | +$115K |
|
558
Pinnacle West Capital
PNW
$12.9B
| $2.43M | 0.01% |
25,445
-668
| -3% | -$60.3K |
|
559
American Water Works
AWK
$26.3B
| $2.4M | 0.01% |
23,035
-1,061
| -4% | -$104K |
|
|
INFO
560
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.38M | 0.01% |
43,862
-653
| -1% | -$34.2K |
|
561
Kilroy Realty
KRC
$4.58B
| $2.38M | 0.01% |
31,298
+2,476
| +9% | +$177K |
|
562
United Therapeutics
UTHR
$26.3B
| $2.38M | 0.01% |
20,236
+1,271
| +7% | +$148K |
|
|
SFIX
563
Stitch Fix
SFIX
$478M
| $2.37M | 0.01% |
83,941
-901
| -1% | -$22.4K |
|
|
ARRY
564
DELISTED
Array Biopharma Inc
ARRY
| $2.37M | 0.01% |
97,096
+3,143
| +3% | +$65.4K |
|
565
Labcorp
LH
$24.3B
| $2.36M | 0.01% |
17,956
+441
| +3% | +$54.3K |
|
566
H&R Block
HRB
$5.18B
| $2.35M | 0.01% |
98,280
+32,570
| +50% | +$801K |
|
567
Ball Corp
BALL
$17B
| $2.34M | 0.01% |
40,403
-1,726
| -4% | -$92K |
|
568
Equity Lifestyle Properties
ELS
$12.8B
| $2.33M | 0.01% |
40,858
+1,434
| +4% | +$76.7K |
|
569
Sun Communities
SUI
$15B
| $2.33M | 0.01% |
19,627
+659
| +3% | +$73.3K |
|
570
Celanese
CE
$5.09B
| $2.31M | 0.01% |
23,440
-1,707
| -7% | -$168K |
|
571
International Flavors & Fragrances
IFF
$19.4B
| $2.31M | 0.01% |
17,935
-304
| -2% | -$40.3K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | 0.01% |
32,830
+535
| +2% | +$38.5K |
|
573
Cooper Companies
COO
$13.7B
| $2.28M | 0.01% |
30,804
+1,544
| +5% | +$108K |
|
574
L3Harris
LHX
$55.9B
| $2.28M | 0.01% |
14,253
-366
| -3% | -$56.4K |
|
|
AMRN
575
Amarin Corp
AMRN
$284M
| $2.27M | 0.01% |
5,478
+432
| +9% | +$156K |
|
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.