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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 | |
|---|---|---|---|---|---|---|
|
NLSN
751
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.01% |
43,105
-1,056
| -2% | -$27.3K |
|
752
Idacorp
IDA
$8.23B
| $1.02M | 0.01% |
10,240
+870
| +9% | +$84.5K |
|
753
Woodward
WWD
$25B
| $1.02M | 0.01% |
10,710
+1,130
| +12% | +$99.9K |
|
754
Halozyme
HALO
$9.72B
| $1.01M | 0.01% |
62,835
+716
| +1% | +$11.6K |
|
755
Fair Isaac
FICO
$28.7B
| $1.01M | 0.01% |
3,722
+583
| +19% | +$137K |
|
756
Insmed
INSM
$23.2B
| $1.01M | 0.01% |
34,667
+514
| +2% | +$13.3K |
|
757
Whirlpool
WHR
$2.42B
| $1.01M | 0.01% |
7,582
-242
| -3% | -$32K |
|
758
IDEX
IEX
$16.5B
| $1.01M | 0.01% |
6,634
+1,191
| +22% | +$168K |
|
759
PetMed Express
PETS
$42.5M
| $1M | 0.01% |
44,098
-2,352
| -5% | -$53K |
|
760
Valley National Bancorp
VLY
$7.93B
| $1M | 0.01% |
104,950
+7,659
| +8% | +$78K |
|
761
ProShares Hedge Replication ETF
HDG
$21.9M
| $1M | 0.01% |
22,333
+4,944
| +28% | +$220K |
|
762
Tyler Technologies
TYL
$12.2B
| $1M | 0.01% |
4,914
+706
| +17% | +$140K |
|
|
TCO
763
DELISTED
Taubman Centers Inc.
TCO
| $1M | 0.01% |
18,962
+1,483
| +8% | +$75.1K |
|
764
Essent Group
ESNT
$6.06B
| $997K | 0.01% |
22,954
+661
| +3% | +$27.2K |
|
|
RALS
765
DELISTED
ProShares RAFI Long/Short
RALS
| $996K | 0.01% |
28,287
+10,296
| +57% | +$367K |
|
|
ARNA
766
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $995K | 0.01% |
22,199
+238
| +1% | +$10.9K |
|
767
FirstCash
FCFS
$8.55B
| $990K | 0.01% |
11,443
+179
| +2% | +$14.9K |
|
768
Zebra Technologies
ZBRA
$12.4B
| $987K | 0.01% |
4,711
+895
| +23% | +$168K |
|
769
Entegris
ENTG
$19.7B
| $986K | 0.01% |
27,624
+1,297
| +5% | +$43.2K |
|
770
Webster Financial
WBS
$12.3B
| $983K | 0.01% |
19,404
+1,797
| +10% | +$97.4K |
|
771
Silicon Laboratories
SLAB
$7.15B
| $980K | 0.01% |
12,121
+1,260
| +12% | +$105K |
|
772
Howard Hughes
HHH
$3.93B
| $979K | 0.01% |
9,339
+317
| +4% | +$32.8K |
|
773
Hanover Insurance
THG
$7.63B
| $975K | 0.01% |
8,538
+449
| +6% | +$51.7K |
|
774
The GEO Group
GEO
$4.13B
| $971K | 0.01% |
50,555
+2,996
| +6% | +$64.3K |
|
775
CoreCivic
CXW
$3.1B
| $969K | 0.01% |
49,830
+3,269
| +7% | +$64.5K |
|
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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.