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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 | |
|---|---|---|---|---|---|---|
726
LivaNova
LIVN
$4.3B
| $1.1M | 0.01% |
11,281
+1,498
| +15% | +$140K |
|
727
PVH
PVH
$3.71B
| $1.1M | 0.01% |
8,997
-267
| -3% | -$29.2K |
|
728
Molina Healthcare
MOH
$10.3B
| $1.09M | 0.01% |
7,699
+1,686
| +28% | +$228K |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $1.09M | 0.01% |
37,101
+2,934
| +9% | +$82.2K |
|
730
Lands' End
LE
$361M
| $1.09M | 0.01% |
65,543
-896
| -1% | -$15.3K |
|
731
Brighthouse Financial
BHF
$3.63B
| $1.07M | 0.01% |
29,469
-435
| -1% | -$16.3K |
|
732
Jacobs Solutions
J
$15.9B
| $1.07M | 0.01% |
17,173
-3,161
| -16% | -$178K |
|
733
CACI
CACI
$10.8B
| $1.07M | 0.01% |
5,864
+570
| +11% | +$97.1K |
|
|
PCH
734
DELISTED
PotlatchDeltic
PCH
| $1.07M | 0.01% |
28,231
+1,922
| +7% | +$68.6K |
|
735
Marvell Technology
MRVL
$174B
| $1.06M | 0.01% |
53,546
+5,736
| +12% | +$107K |
|
736
Radian Group
RDN
$5.14B
| $1.05M | 0.01% |
50,737
+1,417
| +3% | +$27.5K |
|
|
MRTX
737
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.05M | 0.01% |
14,312
+1,167
| +9% | +$79.4K |
|
738
Viasat
VSAT
$9.79B
| $1.04M | 0.01% |
13,473
+1,380
| +11% | +$96K |
|
|
MDSO
739
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.04M | 0.01% |
14,250
+1,545
| +12% | +$112K |
|
740
Palo Alto Networks
PANW
$264B
| $1.04M | 0.01% |
25,728
+1,938
| +8% | +$71.9K |
|
|
ZGNX
741
DELISTED
Zogenix, Inc.
ZGNX
| $1.04M | 0.01% |
18,905
+260
| +1% | +$12.4K |
|
|
XLRN
742
DELISTED
Acceleron Pharma
XLRN
| $1.04M | 0.01% |
22,291
+2,557
| +13% | +$112K |
|
|
MDCO
743
DELISTED
Medicines Co
MDCO
| $1.04M | 0.01% |
37,128
+1,065
| +3% | +$25.1K |
|
|
GHDX
744
DELISTED
Genomic Health, Inc.
GHDX
| $1.04M | 0.01% |
14,816
+365
| +3% | +$27.1K |
|
745
Allegion
ALLE
$13B
| $1.03M | 0.01% |
11,408
-375
| -3% | -$32.6K |
|
746
Haemonetics
HAE
$3.58B
| $1.03M | 0.01% |
11,834
+1,412
| +14% | +$128K |
|
747
Xerox
XRX
$337M
| $1.03M | 0.01% |
32,369
-1,266
| -4% | -$35.7K |
|
748
RLJ Lodging Trust
RLJ
$1.87B
| $1.03M | 0.01% |
58,796
+1,881
| +3% | +$34.3K |
|
749
Lumentum
LITE
$59.4B
| $1.03M | 0.01% |
18,198
+2,151
| +13% | +$103K |
|
|
IPG
750
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | 0.01% |
48,826
+1,044
| +2% | +$23.2K |
|
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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.