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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 | |
|---|---|---|---|---|---|---|
851
Texas Roadhouse
TXRH
$12.7B
| $821K | ﹤0.01% |
13,194
+1,354
| +11% | +$84.7K |
|
852
Interactive Brokers
IBKR
$40.9B
| $818K | ﹤0.01% |
63,044
+5,808
| +10% | +$76.4K |
|
853
Emcor
EME
$33.1B
| $815K | ﹤0.01% |
11,147
+1,015
| +10% | +$68.9K |
|
854
ATI
ATI
$27B
| $812K | ﹤0.01% |
31,759
+2,540
| +9% | +$66.9K |
|
855
Fortune Brands Innovations
FBIN
$6.12B
| $809K | ﹤0.01% |
19,891
-648
| -3% | -$24.9K |
|
856
Acadia Realty Trust
AKR
$2.99B
| $808K | ﹤0.01% |
29,623
+945
| +3% | +$26.1K |
|
857
Atara Biotherapeutics
ATRA
$71.2M
| $805K | ﹤0.01% |
810
+14
| +2% | +$13K |
|
858
Diamondrock Hospitality Co
DRH
$2.63B
| $804K | ﹤0.01% |
74,200
+782
| +1% | +$8.09K |
|
859
NVR
NVR
$17.2B
| $802K | ﹤0.01% |
290
+56
| +24% | +$147K |
|
860
Wintrust Financial
WTFC
$10.7B
| $800K | ﹤0.01% |
11,880
+1,116
| +10% | +$79.7K |
|
|
CIM
861
Chimera Investment
CIM
$1.05B
| $799K | ﹤0.01% |
14,207
+478
| +3% | +$26.9K |
|
862
Apple Hospitality REIT
APLE
$3.96B
| $798K | ﹤0.01% |
48,977
+1,647
| +3% | +$26.4K |
|
863
Evercore
EVR
$13.1B
| $783K | ﹤0.01% |
8,606
+894
| +12% | +$78.5K |
|
|
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $778K | ﹤0.01% |
16,347
-804
| -5% | -$38.9K |
|
|
SRC
865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $777K | ﹤0.01% |
19,559
+689
| +4% | +$26.3K |
|
866
Arrowhead Research
ARWR
$12.1B
| $774K | ﹤0.01% |
42,188
+3,183
| +8% | +$52.5K |
|
867
Live Nation Entertainment
LYV
$41.2B
| $769K | ﹤0.01% |
12,103
+2,282
| +23% | +$129K |
|
|
HBI
868
DELISTED
Hanesbrands
HBI
| $767K | ﹤0.01% |
42,921
-1,181
| -3% | -$19.6K |
|
|
TXNM
869
TXNM Energy Inc
TXNM
$6.47B
| $766K | ﹤0.01% |
16,178
+1,373
| +9% | +$60K |
|
|
TWO
870
Two Harbors Investment
TWO
$1.27B
| $765K | ﹤0.01% |
14,141
+498
| +4% | +$27.9K |
|
|
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
| $765K | ﹤0.01% |
46,390
+4,298
| +10% | +$75.7K |
|
872
ON Semiconductor
ON
$33.8B
| $763K | ﹤0.01% |
37,114
+3,127
| +9% | +$64.5K |
|
873
uniQure
QURE
$2.68B
| $762K | ﹤0.01% |
12,782
+145
| +1% | +$6.48K |
|
874
Cognex
CGNX
$10.3B
| $759K | ﹤0.01% |
14,919
+2,736
| +22% | +$131K |
|
875
Semtech
SMTC
$11.7B
| $759K | ﹤0.01% |
14,908
+902
| +6% | +$46.6K |
|
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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.