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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 | |
|---|---|---|---|---|---|---|
701
Rayonier
RYN
$6.49B
| $1.27M | 0.01% |
44,273
+3,429
| +8% | +$91.5K |
|
702
PTC
PTC
$13.7B
| $1.26M | 0.01% |
13,678
+2,102
| +18% | +$186K |
|
703
Wabtec
WAB
$51.1B
| $1.25M | 0.01% |
16,908
+10,802
| +177% | +$779K |
|
704
Steel Dynamics
STLD
$35.6B
| $1.25M | 0.01% |
35,293
+3,675
| +12% | +$131K |
|
705
Myriad Genetics
MYGN
$530M
| $1.24M | 0.01% |
37,423
+390
| +1% | +$11.9K |
|
706
First Financial Bankshares
FFIN
$4.97B
| $1.23M | 0.01% |
42,608
+8,292
| +24% | +$253K |
|
707
OGE Energy
OGE
$10.3B
| $1.23M | 0.01% |
28,552
+2,739
| +11% | +$113K |
|
|
CBPO
708
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.22M | 0.01% |
13,372
+32
| +0.2% | +$2.62K |
|
|
COR
709
DELISTED
Coresite Realty Corporation
COR
| $1.22M | 0.01% |
11,370
+880
| +8% | +$87.2K |
|
710
First American
FAF
$7.67B
| $1.21M | 0.01% |
23,462
+2,109
| +10% | +$104K |
|
|
HPP
711
Hudson Pacific Properties
HPP
$834M
| $1.21M | 0.01% |
5,012
+91
| +2% | +$20.7K |
|
712
Leidos
LDOS
$14.1B
| $1.21M | 0.01% |
18,796
+2,496
| +15% | +$151K |
|
713
Teradyne
TER
$54.8B
| $1.2M | 0.01% |
30,082
+3,731
| +14% | +$139K |
|
|
SF
714
Stifel
SF
$12.3B
| $1.2M | 0.01% |
51,007
+3,586
| +8% | +$81.2K |
|
|
DISCK
715
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | 0.01% |
45,658
+897
| +2% | +$23.4K |
|
|
DOC
716
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | 0.01% |
61,283
+2,034
| +3% | +$36.2K |
|
|
SNV
717
DELISTED
Synovus
SNV
| $1.15M | 0.01% |
33,453
+11,240
| +51% | +$413K |
|
|
FLG
718
Flagstar Bank National Association
FLG
$5.77B
| $1.14M | 0.01% |
32,837
+1,563
| +5% | +$53.8K |
|
719
Universal Display
OLED
$3.71B
| $1.12M | 0.01% |
7,345
+1,117
| +18% | +$138K |
|
|
PTLA
720
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.12M | 0.01% |
32,317
+994
| +3% | +$28.7K |
|
721
Ingevity
NGVT
$2.55B
| $1.12M | 0.01% |
10,589
+2,408
| +29% | +$242K |
|
|
BBBY
722
Bed Bath & Beyond
BBBY
$473M
| $1.11M | 0.01% |
88,879
-1,133
| -1% | -$15.5K |
|
723
MGIC Investment
MTG
$6.27B
| $1.11M | 0.01% |
83,989
+878
| +1% | +$10.9K |
|
724
Sunstone Hotel Investors
SHO
$2.19B
| $1.11M | 0.01% |
76,776
+2,525
| +3% | +$36.3K |
|
725
Hancock Whitney
HWC
$6.13B
| $1.1M | 0.01% |
27,287
+2,051
| +8% | +$84.1K |
|
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.