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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 | |
|---|---|---|---|---|---|---|
|
LLL
601
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.01% |
9,590
-194
| -2% | -$38.4K |
|
602
Keysight
KEYS
$54.5B
| $1.97M | 0.01% |
22,639
-614
| -3% | -$47.7K |
|
603
Tapestry
TPR
$28.8B
| $1.96M | 0.01% |
60,358
-2,607
| -4% | -$91.4K |
|
604
DaVita
DVA
$15.1B
| $1.96M | 0.01% |
36,039
+8,759
| +32% | +$485K |
|
605
MarketAxess Holdings
MKTX
$4.15B
| $1.95M | 0.01% |
7,911
+746
| +10% | +$169K |
|
|
CTRA
606
DELISTED
Coterra Energy
CTRA
| $1.94M | 0.01% |
74,374
-3,950
| -5% | -$99.1K |
|
607
NovoCure
NVCR
$2.04B
| $1.94M | 0.01% |
40,271
+981
| +2% | +$47.2K |
|
608
Invesco
IVZ
$13.3B
| $1.93M | 0.01% |
100,138
-96,619
| -49% | -$1.81M |
|
609
Kohl's
KSS
$2.03B
| $1.92M | 0.01% |
27,920
-27,020
| -49% | -$1.83M |
|
610
Avery Dennison
AVY
$12.3B
| $1.91M | 0.01% |
16,940
-7,509
| -31% | -$776K |
|
611
Campbell Soup
CPB
$6.51B
| $1.89M | 0.01% |
49,657
-707
| -1% | -$24.9K |
|
|
ONCE
612
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.89M | 0.01% |
16,595
+488
| +3% | +$35.9K |
|
613
Reinsurance Group of America
RGA
$15.7B
| $1.88M | 0.01% |
13,232
+1,233
| +10% | +$178K |
|
614
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.87M | 0.01% |
26,991
+3,427
| +15% | +$196K |
|
615
First Industrial Realty Trust
FR
$8.88B
| $1.86M | 0.01% |
52,756
+3,539
| +7% | +$116K |
|
|
TSS
616
DELISTED
Total System Services, Inc.
TSS
| $1.86M | 0.01% |
19,632
-9,150
| -32% | -$827K |
|
|
Y
617
DELISTED
Alleghany Corp
Y
| $1.86M | 0.01% |
3,044
+205
| +7% | +$128K |
|
|
VER
618
DELISTED
VEREIT, Inc.
VER
| $1.84M | 0.01% |
44,060
+1,462
| +3% | +$58.4K |
|
619
Affiliated Managers Group
AMG
$9.46B
| $1.79M | 0.01% |
16,730
-11,494
| -41% | -$1.22M |
|
620
VICI Properties
VICI
$29.4B
| $1.79M | 0.01% |
81,860
+2,813
| +4% | +$59.5K |
|
621
EPR Properties
EPR
$4.86B
| $1.79M | 0.01% |
23,222
+1,956
| +9% | +$142K |
|
|
IDTI
622
DELISTED
Integrated Device Technology I
IDTI
| $1.78M | 0.01% |
36,418
+3,807
| +12% | +$184K |
|
623
Gaming and Leisure Properties
GLPI
$12.8B
| $1.77M | 0.01% |
45,862
+1,637
| +4% | +$59.6K |
|
624
Markel Group
MKL
$25B
| $1.77M | 0.01% |
1,773
+44
| +3% | +$44.7K |
|
625
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.76M | 0.01% |
65,695
+4,195
| +7% | +$98K |
|
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.