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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 | |
|---|---|---|---|---|---|---|
676
Duluth Holdings
DLTH
$160M
| $1.41M | 0.01% |
59,307
-834
| -1% | -$19.8K |
|
|
JBGS
677
JBG SMITH
JBGS
$846M
| $1.41M | 0.01% |
34,170
+3,070
| +10% | +$120K |
|
678
Kemper
KMPR
$1.7B
| $1.41M | 0.01% |
18,528
+1,353
| +8% | +$104K |
|
|
LSI
679
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.01% |
21,687
+1,683
| +8% | +$108K |
|
680
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.4M | 0.01% |
40,574
+2,202
| +6% | +$74.7K |
|
681
Starwood Property Trust
STWD
$6.12B
| $1.4M | 0.01% |
62,674
+2,083
| +3% | +$45.4K |
|
|
TIF
682
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.01% |
13,112
-363
| -3% | -$33.3K |
|
683
NiSource
NI
$22.4B
| $1.36M | 0.01% |
47,529
-996
| -2% | -$26.9K |
|
684
Ryman Hospitality Properties
RHP
$8.4B
| $1.36M | 0.01% |
16,534
+537
| +3% | +$42.9K |
|
685
CubeSmart
CUBE
$9.53B
| $1.36M | 0.01% |
42,345
+1,407
| +3% | +$42.8K |
|
686
1-800-Flowers.com
FLWS
$245M
| $1.35M | 0.01% |
74,087
-1,016
| -1% | -$16.4K |
|
687
Five Below
FIVE
$11.2B
| $1.34M | 0.01% |
10,808
+1,107
| +11% | +$134K |
|
|
SVC
688
Service Properties Trust
SVC
$1.1B
| $1.34M | 0.01% |
10,212
+787
| +8% | +$104K |
|
|
ULTI
689
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | 0.01% |
4,062
+672
| +20% | +$206K |
|
690
Healthcare Realty
HR
$7.42B
| $1.33M | 0.01% |
46,669
+1,201
| +3% | +$33.4K |
|
691
Steris
STE
$20.9B
| $1.33M | 0.01% |
10,414
+2,303
| +28% | +$271K |
|
692
Molson Coors Class B
TAP
$7.68B
| $1.33M | 0.01% |
22,314
-594
| -3% | -$36.7K |
|
693
American Homes 4 Rent
AMH
$12B
| $1.33M | 0.01% |
58,532
+1,975
| +3% | +$43.3K |
|
|
GBT
694
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.32M | 0.01% |
24,955
+1,987
| +9% | +$97.6K |
|
|
FOLD
695
DELISTED
Amicus Therapeutics
FOLD
| $1.31M | 0.01% |
96,579
+12,520
| +15% | +$153K |
|
696
Revvity
RVTY
$12.3B
| $1.29M | 0.01% |
13,370
-425
| -3% | -$38.3K |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.01% |
40,569
+443
| +1% | +$13.6K |
|
698
Ciena
CIEN
$55.3B
| $1.28M | 0.01% |
34,420
+3,477
| +11% | +$135K |
|
699
Fidelity National Financial
FNF
$13.9B
| $1.28M | 0.01% |
36,561
+904
| +3% | +$30.3K |
|
700
Bath & Body Works
BBWI
$4.01B
| $1.27M | 0.01% |
57,074
-722
| -1% | -$15.9K |
|
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.