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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$474M
Cap. Flow %
2.84%
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,133
Reduced
405
Closed
29

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.8M
2
PBCT
People's United Financial Inc
PBCT
+$73.6M
3
CB icon
Chubb
CB
+$72.7M
4
CAT icon
Caterpillar
CAT
+$71.4M
5
TGT icon
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
AAPL icon
Apple
AAPL
+$9.37M
4
VVC
Vectren Corporation
VVC
+$9.14M
5
ATO icon
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
AFL icon
51
Aflac
AFL
$63.5B
$86M 0.51%
1,719,221
-109,794
-6% -$5.29M
SWK icon
52
Stanley Black & Decker
SWK
$14B
$85.9M 0.51%
630,531
-6,166
-1% -$804K
ITW icon
53
Illinois Tool Works
ITW
$79.4B
$85.8M 0.51%
598,003
-31,589
-5% -$4.37M
BDX icon
54
Becton Dickinson
BDX
$43.6B
$85.6M 0.51%
351,506
-4,628
-1% -$1.09M
KMB icon
55
Kimberly-Clark
KMB
$36B
$85.6M 0.51%
690,825
-16,005
-2% -$1.86M
UNH icon
56
UnitedHealth
UNH
$387B
$84.9M 0.51%
343,367
+1,894
+0.6% +$483K
EMR icon
57
Emerson Electric
EMR
$78.2B
$84.9M 0.51%
1,239,446
+86,088
+7% +$5.66M
BF.B icon
58
Brown-Forman Class B
BF.B
$11.7B
$84.9M 0.51%
1,607,765
+38,417
+2% +$1.86M
GILD icon
59
Gilead Sciences
GILD
$167B
$84.8M 0.51%
1,304,494
+34,274
+3% +$2.28M
PPG icon
60
PPG Industries
PPG
$26.2B
$84.7M 0.51%
750,380
-7,817
-1% -$838K
SHW icon
61
Sherwin-Williams
SHW
$81.7B
$84.2M 0.5%
586,335
+14,985
+3% +$2.09M
AOS icon
62
A.O. Smith
AOS
$8.11B
$84.1M 0.5%
1,578,108
-16,802
-1% -$835K
FRT icon
63
Federal Realty Investment Trust
FRT
$10.9B
$83.7M 0.5%
607,443
-5,462
-0.9% -$715K
PNR icon
64
Pentair
PNR
$10.1B
$83M 0.5%
1,865,601
-49,088
-3% -$2.04M
TXN icon
65
Texas Instruments
TXN
$258B
$82.8M 0.5%
780,670
-17,294
-2% -$1.79M
ED icon
66
Consolidated Edison
ED
$41.4B
$82.6M 0.49%
973,686
+38,253
+4% +$3.06M
CINF icon
67
Cincinnati Financial
CINF
$28B
$81.9M 0.49%
953,578
-63,806
-6% -$5.26M
CLX icon
68
Clorox
CLX
$11.6B
$81.8M 0.49%
509,953
+28,192
+6% +$4.37M
SYY icon
69
Sysco
SYY
$39.1B
$81.4M 0.49%
1,219,976
+184,722
+18% +$12M
NUE icon
70
Nucor
NUE
$53.9B
$80.3M 0.48%
1,375,458
+43,067
+3% +$2.53M
HRL icon
71
Hormel Foods
HRL
$14B
$80.1M 0.48%
1,788,754
+72,650
+4% +$3.11M
BEN icon
72
Franklin Resources
BEN
$17B
$79.6M 0.48%
2,401,738
-156,577
-6% -$4.94M
VFC icon
73
VF Corp
VFC
$6.66B
$79.4M 0.48%
970,813
-33,144
-3% -$2.58M
GD icon
74
General Dynamics
GD
$99.7B
$79M 0.47%
466,418
+18,518
+4% +$3.12M
GWW icon
75
W.W. Grainger
GWW
$65.9B
$78.6M 0.47%
261,232
-4,360
-2% -$1.3M
1 2
3
4 5

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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.