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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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$8.94B
| $966K | 0.01% |
19,338
-128
| -0.7% | -$6.07K |
|
777
HubSpot
HUBS
$10.5B
| $960K | 0.01% |
5,776
+336
| +6% | +$53.2K |
|
778
Regenxbio
RGNX
$623M
| $959K | 0.01% |
16,739
+366
| +2% | +$18.1K |
|
|
PACW
779
DELISTED
PacWest Bancorp
PACW
| $956K | 0.01% |
25,431
+2,177
| +9% | +$84.3K |
|
780
Ziff Davis
ZD
$1.9B
| $955K | 0.01% |
12,688
+1,174
| +10% | +$81K |
|
|
VSM
781
DELISTED
Versum Materials, Inc.
VSM
| $950K | 0.01% |
18,886
+2,874
| +18% | +$114K |
|
782
Perrigo
PRGO
$1.4B
| $944K | 0.01% |
19,591
+960
| +5% | +$44.9K |
|
783
PTC Therapeutics
PTCT
$6.37B
| $944K | 0.01% |
25,067
+3,213
| +15% | +$108K |
|
|
IBKC
784
DELISTED
IBERIABANK Corp
IBKC
| $941K | 0.01% |
13,125
+359
| +3% | +$26.6K |
|
785
TD Synnex
SNX
$19.4B
| $940K | 0.01% |
19,718
+1,908
| +11% | +$90.2K |
|
|
CY
786
DELISTED
Cypress Semiconductor
CY
| $940K | 0.01% |
63,023
+9,786
| +18% | +$142K |
|
|
GRFS
787
Grifois
GRFS
$5.16B
| $939K | 0.01% |
46,706
-642
| -1% | -$12.3K |
|
|
TCF
788
DELISTED
TCF Financial Corporation Common Stock
TCF
| $938K | 0.01% |
22,790
+1,666
| +8% | +$72.1K |
|
789
First Horizon
FHN
$12.1B
| $936K | 0.01% |
66,932
+5,131
| +8% | +$75.8K |
|
790
COPT Defense Properties
CDP
$4.31B
| $934K | 0.01% |
34,198
+3,040
| +10% | +$76.8K |
|
791
HealthEquity
HQY
$7.91B
| $930K | 0.01% |
12,565
+1,669
| +15% | +$117K |
|
792
Saic
SAIC
$5.03B
| $926K | 0.01% |
12,040
+2,947
| +32% | +$207K |
|
793
Domino's
DPZ
$11B
| $925K | 0.01% |
3,585
+637
| +22% | +$166K |
|
794
Green Dot
GDOT
$753M
| $925K | 0.01% |
15,249
+2,931
| +24% | +$204K |
|
795
Monolithic Power Systems
MPWR
$65.5B
| $925K | 0.01% |
6,829
+1,100
| +19% | +$144K |
|
796
Old Dominion Freight Line
ODFL
$48.5B
| $924K | 0.01% |
19,200
+2,529
| +15% | +$118K |
|
797
Mohawk Industries
MHK
$6.9B
| $922K | 0.01% |
7,309
-407
| -5% | -$53K |
|
|
ENDP
798
DELISTED
Endo International plc
ENDP
| $919K | 0.01% |
114,392
+3,012
| +3% | +$28.3K |
|
799
Ironwood Pharmaceuticals
IRWD
$611M
| $918K | 0.01% |
80,989
+6,637
| +9% | +$74.1K |
|
800
Insperity
NSP
$1.85B
| $918K | 0.01% |
7,422
+692
| +10% | +$79K |
|
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.