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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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$6.82B
| $2.24M | 0.01% |
29,932
-219
| -0.7% | -$15.5K |
|
|
HZNP
577
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.23M | 0.01% |
84,517
+5,077
| +6% | +$120K |
|
|
LPT
578
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.01% |
45,878
+3,563
| +8% | +$166K |
|
579
AGNC Investment
AGNC
$12.3B
| $2.2M | 0.01% |
122,029
+5,907
| +5% | +$106K |
|
|
KYNB
580
Kyntra Bio
KYNB
$28.5M
| $2.2M | 0.01% |
1,616
+55
| +4% | +$74.6K |
|
581
Gartner
IT
$9.41B
| $2.19M | 0.01% |
14,467
-217
| -1% | -$30.1K |
|
|
MPT
582
Medical Properties Trust
MPT
$2.89B
| $2.19M | 0.01% |
118,137
+13,698
| +13% | +$244K |
|
583
Jones Lang LaSalle
JLL
$15.1B
| $2.18M | 0.01% |
14,145
+1,108
| +8% | +$167K |
|
584
Teleflex
TFX
$5.85B
| $2.17M | 0.01% |
7,194
+2,787
| +63% | +$777K |
|
585
Alkermes
ALKS
$8.82B
| $2.16M | 0.01% |
59,274
+2,038
| +4% | +$67.3K |
|
586
Zions Bancorporation
ZION
$10.1B
| $2.13M | 0.01% |
46,836
-1,544
| -3% | -$73.7K |
|
587
FMC
FMC
$1.42B
| $2.11M | 0.01% |
27,522
-4,711
| -15% | -$346K |
|
588
Universal Health Services
UHS
$9.43B
| $2.09M | 0.01% |
15,652
+363
| +2% | +$47.8K |
|
589
Lamar Advertising Co
LAMR
$16.2B
| $2.09M | 0.01% |
26,404
+2,060
| +8% | +$156K |
|
590
Masco
MAS
$16B
| $2.08M | 0.01% |
53,017
-2,830
| -5% | -$101K |
|
591
Chipotle Mexican Grill
CMG
$40.8B
| $2.08M | 0.01% |
146,600
-5,300
| -3% | -$61.5K |
|
592
Harley-Davidson
HOG
$2.68B
| $2.08M | 0.01% |
58,254
-6,840
| -11% | -$249K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.01% |
17,775
-528
| -3% | -$57K |
|
594
Douglas Emmett
DEI
$2.06B
| $2.03M | 0.01% |
50,129
+3,926
| +8% | +$149K |
|
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.02M | 0.01% |
23,395
| – | – |
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | 0.01% |
42,496
+3,264
| +8% | +$147K |
|
597
ProShares Merger ETF
MRGR
$15.9M
| $2.02M | 0.01% |
54,013
+8,330
| +18% | +$310K |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.01% |
14,180
+589
| +4% | +$77.3K |
|
599
CMS Energy
CMS
$23.1B
| $2.01M | 0.01% |
36,169
-1,687
| -4% | -$88.9K |
|
600
ServiceNow
NOW
$102B
| $2M | 0.01% |
40,680
+2,950
| +8% | +$130K |
|
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.