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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 | |
|---|---|---|---|---|---|---|
|
AERI
801
DELISTED
Aerie Pharmaceuticals
AERI
| $917K | 0.01% |
19,309
+154
| +0.8% | +$6.78K |
|
802
Blackbaud
BLKB
$1.5B
| $915K | 0.01% |
11,476
+1,134
| +11% | +$83.2K |
|
803
Fluor
FLR
$7.29B
| $914K | 0.01% |
24,842
-34,838
| -58% | -$1.27M |
|
|
TECD
804
DELISTED
Tech Data Corp
TECD
| $913K | 0.01% |
8,913
+765
| +9% | +$74.8K |
|
805
SLM Corp
SLM
$4.57B
| $910K | 0.01% |
91,842
+8,578
| +10% | +$88.8K |
|
806
Cheniere Energy
LNG
$56.5B
| $904K | 0.01% |
13,221
-544
| -4% | -$35.8K |
|
|
EQC
807
DELISTED
Equity Commonwealth
EQC
| $904K | 0.01% |
27,639
+924
| +3% | +$29.6K |
|
|
MYOK
808
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $904K | 0.01% |
17,397
+160
| +0.9% | +$7.37K |
|
|
AKCA
809
DELISTED
Akcea Therapeutics Inc
AKCA
| $900K | 0.01% |
31,768
+165
| +0.5% | +$4.81K |
|
810
ACI Worldwide
ACIW
$5.72B
| $899K | 0.01% |
27,342
+2,688
| +11% | +$81.9K |
|
811
Federated Hermes
FHI
$4.4B
| $899K | 0.01% |
30,684
+2,237
| +8% | +$62.1K |
|
812
Urban Edge Properties
UE
$2.94B
| $899K | 0.01% |
47,306
+3,108
| +7% | +$60K |
|
813
Glacier Bancorp
GBCI
$6.55B
| $898K | 0.01% |
22,423
+599
| +3% | +$25.1K |
|
814
Medpace
MEDP
$16.8B
| $898K | 0.01% |
15,236
+876
| +6% | +$52.3K |
|
815
Chemours
CC
$2.59B
| $894K | 0.01% |
24,055
+2,328
| +11% | +$84.7K |
|
816
Trimble
TRMB
$12.3B
| $890K | 0.01% |
22,019
+4,197
| +24% | +$159K |
|
817
Maximus
MMS
$3.14B
| $889K | 0.01% |
12,519
+1,243
| +11% | +$87.1K |
|
818
argenx
ARGX
$57.4B
| $883K | 0.01% |
7,077
-453
| -6% | -$53.3K |
|
|
PDM
819
Piedmont Realty Trust
PDM
$1.22B
| $882K | 0.01% |
42,322
+552
| +1% | +$10.9K |
|
820
New York Times
NYT
$11.6B
| $876K | 0.01% |
26,676
+2,860
| +12% | +$84.7K |
|
|
RETA
821
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $875K | 0.01% |
10,234
+133
| +1% | +$11K |
|
822
Reliance Steel & Aluminium
RS
$20.8B
| $874K | 0.01% |
9,688
+718
| +8% | +$59.8K |
|
823
Home BancShares
HOMB
$6.21B
| $872K | 0.01% |
49,646
+2,556
| +5% | +$47.4K |
|
824
MKS Inc
MKSI
$22.2B
| $872K | 0.01% |
9,374
+1,447
| +18% | +$117K |
|
|
DHC
825
Diversified Healthcare Trust
DHC
$2.26B
| $870K | 0.01% |
73,852
+5,718
| +8% | +$73.2K |
|
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.