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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 | |
|---|---|---|---|---|---|---|
876
Bio-Rad Laboratories Class A
BIO
$8.42B
| $758K | ﹤0.01% |
2,480
+547
| +28% | +$148K |
|
877
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $758K | ﹤0.01% |
17,253
-8,771
| -34% | -$369K |
|
878
EQT Corp
EQT
$33.2B
| $756K | ﹤0.01% |
36,456
+3,674
| +11% | +$71.8K |
|
879
LPL Financial
LPLA
$26.3B
| $756K | ﹤0.01% |
10,855
+48
| +0.4% | +$3.46K |
|
880
Teledyne Technologies
TDY
$30.4B
| $752K | ﹤0.01% |
3,171
+610
| +24% | +$138K |
|
881
Xencor
XNCR
$1.44B
| $752K | ﹤0.01% |
24,201
+219
| +0.9% | +$7.29K |
|
882
WaFd
WAFD
$2.72B
| $748K | ﹤0.01% |
25,884
+1,527
| +6% | +$44.9K |
|
|
MFA
883
MFA Financial
MFA
$929M
| $745K | ﹤0.01% |
25,634
+901
| +4% | +$26.1K |
|
|
PPLI
884
People Inc
PPLI
$3.1B
| $744K | ﹤0.01% |
19,825
+1,472
| +8% | +$54.5K |
|
885
Outfront Media
OUT
$5.64B
| $744K | ﹤0.01% |
32,286
+1,082
| +3% | +$22.7K |
|
|
WPX
886
DELISTED
WPX Energy, Inc.
WPX
| $741K | ﹤0.01% |
56,502
+5,499
| +11% | +$69K |
|
887
Brink's
BCO
$5.02B
| $739K | ﹤0.01% |
9,804
+922
| +10% | +$68.5K |
|
888
Rollins
ROL
$18.6B
| $739K | ﹤0.01% |
26,643
-737
| -3% | -$19.2K |
|
889
Associated Banc-Corp
ASB
$5.81B
| $738K | ﹤0.01% |
34,575
+2,910
| +9% | +$64.1K |
|
890
Invesco Mortgage Capital
IVR
$776M
| $738K | ﹤0.01% |
4,674
+718
| +18% | +$114K |
|
891
LiveRamp
RAMP
$2.29B
| $727K | ﹤0.01% |
13,321
-383
| -3% | -$19K |
|
|
CTLT
892
DELISTED
CATALENT, INC.
CTLT
| $727K | ﹤0.01% |
17,923
+3,977
| +29% | +$155K |
|
893
FNB Corp
FNB
$6.78B
| $724K | ﹤0.01% |
68,300
+6,343
| +10% | +$73K |
|
894
WEX
WEX
$6.11B
| $724K | ﹤0.01% |
3,773
+714
| +23% | +$121K |
|
|
BOLD
895
DELISTED
Audentes Therapeutics, Inc
BOLD
| $724K | ﹤0.01% |
18,542
+166
| +0.9% | +$4.76K |
|
896
Veeva Systems
VEEV
$30.3B
| $720K | ﹤0.01% |
5,679
+557
| +11% | +$62.8K |
|
|
WWE
897
DELISTED
World Wrestling Entertainment
WWE
| $720K | ﹤0.01% |
8,295
+882
| +12% | +$74.2K |
|
898
Trade Desk
TTD
$8.13B
| $717K | ﹤0.01% |
36,240
+1,130
| +3% | +$18.5K |
|
899
Marriott Vacations Worldwide
VAC
$3.24B
| $716K | ﹤0.01% |
7,663
+673
| +10% | +$60.4K |
|
900
American Eagle Outfitters
AEO
$2.85B
| $715K | ﹤0.01% |
32,253
+3,246
| +11% | +$66.7K |
|
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.