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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 | |
|---|---|---|---|---|---|---|
|
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | 0.01% |
33,550
+3,306
| +11% | +$173K |
|
627
TechnipFMC
FTI
$30.6B
| $1.76M | 0.01% |
100,350
-3,455
| -3% | -$58.4K |
|
628
Howmet Aerospace
HWM
$116B
| $1.74M | 0.01% |
118,830
-607
| -0.5% | -$8.7K |
|
|
ONC
629
BeOne Medicines Ltd
ONC
$33.8B
| $1.74M | 0.01% |
13,170
+362
| +3% | +$48.8K |
|
630
Equifax
EFX
$20.3B
| $1.73M | 0.01% |
14,581
-12,047
| -45% | -$1.29M |
|
631
Dentsply Sirona
XRAY
$2.59B
| $1.73M | 0.01% |
34,819
+1,639
| +5% | +$72.2K |
|
|
AMTD
632
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.72M | 0.01% |
34,333
+751
| +2% | +$40.7K |
|
633
Xylem
XYL
$28.5B
| $1.71M | 0.01% |
21,690
-618
| -3% | -$45.1K |
|
|
K
634
DELISTED
Kellanova
K
| $1.71M | 0.01% |
31,767
-1,232
| -4% | -$65.8K |
|
635
Brixmor Property Group
BRX
$9.95B
| $1.7M | 0.01% |
92,665
+26,669
| +40% | +$455K |
|
636
Cousins Properties
CUZ
$5.29B
| $1.7M | 0.01% |
44,017
+2,903
| +7% | +$106K |
|
637
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.69M | 0.01% |
54,545
+3,559
| +7% | +$112K |
|
|
IMMU
638
DELISTED
Immunomedics Inc
IMMU
| $1.69M | 0.01% |
88,066
+3,132
| +4% | +$50.5K |
|
|
FUT
639
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.69M | 0.01% |
42,446
+6,071
| +17% | +$241K |
|
|
HR
640
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.68M | 0.01% |
52,336
+3,425
| +7% | +$107K |
|
641
Macy's
M
$6.15B
| $1.68M | 0.01% |
69,746
-936
| -1% | -$23.6K |
|
642
Primerica
PRI
$9.81B
| $1.67M | 0.01% |
13,640
+903
| +7% | +$104K |
|
643
Wolfspeed
WOLF
$1.2B
| $1.67M | 0.01% |
29,114
+3,404
| +13% | +$175K |
|
|
GWPH
644
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.66M | 0.01% |
9,854
+764
| +8% | +$114K |
|
645
Arch Capital
ACGL
$36.1B
| $1.66M | 0.01% |
51,374
+934
| +2% | +$28.4K |
|
646
Invitation Homes
INVH
$17.7B
| $1.64M | 0.01% |
67,452
+2,339
| +4% | +$52.6K |
|
647
Ascendis Pharma A/S
ASND
$16.7B
| $1.61M | 0.01% |
13,684
+236
| +2% | +$20.7K |
|
648
Snap-on
SNA
$20.9B
| $1.61M | 0.01% |
10,281
-274
| -3% | -$43.5K |
|
649
MGM Resorts International
MGM
$11.7B
| $1.58M | 0.01% |
61,680
-28,830
| -32% | -$791K |
|
650
Macerich
MAC
$7.32B
| $1.58M | 0.01% |
36,385
+480
| +1% | +$21.2K |
|
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.