We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JHG
826
DELISTED
Janus Henderson
JHG
| $868K | 0.01% |
34,756
+2,899
| +9% | +$67.3K |
|
|
SEE
827
DELISTED
Sealed Air
SEE
| $868K | 0.01% |
18,841
-662
| -3% | -$27.5K |
|
|
HRC
828
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $868K | 0.01% |
8,199
+1,742
| +27% | +$175K |
|
|
JWN
829
DELISTED
Nordstrom
JWN
| $866K | 0.01% |
19,505
-487
| -2% | -$22.2K |
|
830
Denali Therapeutics
DNLI
$3.67B
| $864K | 0.01% |
37,211
+226
| +0.6% | +$4.73K |
|
831
Globus Medical
GMED
$10.4B
| $862K | 0.01% |
17,441
+2,500
| +17% | +$113K |
|
832
Charles River Laboratories
CRL
$10.9B
| $861K | 0.01% |
5,926
+1,321
| +29% | +$174K |
|
833
Supernus Pharmaceuticals
SUPN
$2.68B
| $861K | 0.01% |
24,583
+246
| +1% | +$9.15K |
|
834
Enanta Pharmaceuticals
ENTA
$372M
| $848K | 0.01% |
8,879
+88
| +1% | +$7.89K |
|
835
Ollie's Bargain Outlet
OLLI
$4.01B
| $845K | 0.01% |
9,906
+1,023
| +12% | +$82.4K |
|
|
VRE
836
DELISTED
Veris Residential
VRE
| $841K | 0.01% |
37,870
+2,463
| +7% | +$51.5K |
|
837
CNO Financial Group
CNO
$4.97B
| $838K | 0.01% |
51,794
+2,988
| +6% | +$50.6K |
|
838
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $838K | 0.01% |
15,322
+1,354
| +10% | +$74.8K |
|
839
AnaptysBio
ANAB
$1.6B
| $837K | 0.01% |
11,462
+169
| +1% | +$11.7K |
|
|
SPLK
840
DELISTED
Splunk Inc
SPLK
| $835K | 0.01% |
6,703
+535
| +9% | +$66.8K |
|
841
Fulton Financial
FULT
$4.7B
| $834K | 0.01% |
53,894
+2,085
| +4% | +$34.1K |
|
842
Alaska Air
ALK
$5.15B
| $833K | 0.01% |
14,842
-440
| -3% | -$26.9K |
|
|
STL
843
DELISTED
Sterling Bancorp
STL
| $833K | 0.01% |
44,723
+1,952
| +5% | +$37.3K |
|
844
Deckers Outdoor
DECK
$13.3B
| $831K | 0.01% |
33,924
+3,426
| +11% | +$77.8K |
|
|
MASI
845
DELISTED
Masimo
MASI
| $831K | 0.01% |
6,011
+1,343
| +29% | +$169K |
|
846
Cathay General Bancorp
CATY
$4.2B
| $830K | 0.01% |
24,466
+1,645
| +7% | +$60.5K |
|
847
Lennox International
LII
$18.8B
| $830K | 0.01% |
3,140
+570
| +22% | +$136K |
|
|
XHR
848
Xenia Hotels & Resorts
XHR
$1.98B
| $830K | 0.01% |
37,891
+1,234
| +3% | +$23.5K |
|
|
ELME
849
Elme Communities
ELME
$132M
| $828K | 0.01% |
29,160
+3,207
| +12% | +$83.5K |
|
|
CADE
850
DELISTED
Cadence Bank
CADE
| $826K | ﹤0.01% |
29,283
+2,080
| +8% | +$61.7K |
|
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.