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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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$22.9B
| $1.57M | 0.01% |
20,754
-687
| -3% | -$49.6K |
|
652
Rithm Capital
RITM
$5.09B
| $1.57M | 0.01% |
93,105
+12,758
| +16% | +$210K |
|
|
BPMC
653
DELISTED
Blueprint Medicines
BPMC
| $1.56M | 0.01% |
19,477
+226
| +1% | +$16.7K |
|
654
Albemarle
ALB
$13.5B
| $1.54M | 0.01% |
18,746
-379
| -2% | -$31K |
|
|
655
Atmos Energy
ATO
$29.9B
| $1.53M | 0.01% |
14,902
-83,040
| -85% | -$8.09M |
|
|
GAP
656
The Gap Inc
GAP
$6.84B
| $1.53M | 0.01% |
58,427
-3,043
| -5% | -$77.7K |
|
657
Martin Marietta Materials
MLM
$33.6B
| $1.52M | 0.01% |
7,546
-248
| -3% | -$46.3K |
|
658
Highwoods Properties
HIW
$3.71B
| $1.5M | 0.01% |
32,117
+2,489
| +8% | +$111K |
|
|
STOR
659
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.01% |
44,820
+3,235
| +8% | +$102K |
|
|
ICPT
660
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.49M | 0.01% |
13,331
+326
| +3% | +$35.6K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $1.48M | 0.01% |
11,586
+1,397
| +14% | +$178K |
|
662
Advance Auto Parts
AAP
$3.37B
| $1.48M | 0.01% |
8,652
-404
| -4% | -$65.2K |
|
663
Agios Pharmaceuticals
AGIO
$2.16B
| $1.48M | 0.01% |
21,873
+666
| +3% | +$38.8K |
|
664
Ligand Pharmaceuticals
LGND
$6.02B
| $1.47M | 0.01% |
18,800
+458
| +2% | +$34.7K |
|
665
EastGroup Properties
EGP
$11.5B
| $1.47M | 0.01% |
13,158
+530
| +4% | +$55K |
|
666
Copart
CPRT
$25.9B
| $1.47M | 0.01% |
96,796
-5,240
| -5% | -$71.2K |
|
667
East-West Bancorp
EWBC
$17.9B
| $1.46M | 0.01% |
30,479
+2,812
| +10% | +$144K |
|
668
Sabra Healthcare REIT
SBRA
$5.64B
| $1.45M | 0.01% |
74,653
+4,953
| +7% | +$93.9K |
|
669
Broadridge
BR
$17.2B
| $1.45M | 0.01% |
13,951
-20,002
| -59% | -$2.01M |
|
670
Tractor Supply
TSCO
$16.3B
| $1.43M | 0.01% |
73,205
-2,625
| -3% | -$47.7K |
|
671
American Financial Group
AFG
$11.9B
| $1.43M | 0.01% |
14,858
+1,386
| +10% | +$133K |
|
672
Park Hotels & Resorts
PK
$2.97B
| $1.42M | 0.01% |
45,789
+1,554
| +4% | +$46.5K |
|
673
Ally Financial
ALLY
$13.1B
| $1.42M | 0.01% |
51,639
-68
| -0.1% | -$1.77K |
|
674
Alliant Energy
LNT
$19.4B
| $1.42M | 0.01% |
30,122
-1,399
| -4% | -$62.6K |
|
|
FL
675
DELISTED
Foot Locker
FL
| $1.42M | 0.01% |
23,343
-23,673
| -50% | -$1.38M |
|
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.