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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 | |
|---|---|---|---|---|---|---|
901
Flowserve
FLS
$9.25B
| $715K | ﹤0.01% |
15,848
-421
| -3% | -$18.4K |
|
|
TCF
902
DELISTED
TCF Financial Corporation
TCF
| $714K | ﹤0.01% |
34,497
+2,641
| +8% | +$57.6K |
|
903
Newell Brands
NWL
$2.16B
| $713K | ﹤0.01% |
46,467
-6,115
| -12% | -$112K |
|
904
Encompass Health
EHC
$11.2B
| $712K | ﹤0.01% |
15,319
+3,370
| +28% | +$171K |
|
905
Targa Resources
TRGP
$60.4B
| $706K | ﹤0.01% |
16,996
+2,607
| +18% | +$109K |
|
906
Ashland
ASH
$3.04B
| $705K | ﹤0.01% |
9,021
+1,080
| +14% | +$83.2K |
|
907
Cirrus Logic
CRUS
$6.74B
| $703K | ﹤0.01% |
16,703
+1,585
| +10% | +$61.2K |
|
908
Trustmark
TRMK
$2.73B
| $700K | ﹤0.01% |
20,805
+988
| +5% | +$32.3K |
|
909
Credit Acceptance
CACC
$6B
| $698K | ﹤0.01% |
1,545
+9
| +0.6% | +$3.87K |
|
910
Pacira BioSciences
PCRX
$1.02B
| $698K | ﹤0.01% |
18,344
+227
| +1% | +$8.86K |
|
911
LXP Industrial Trust
LXP
$3.53B
| $695K | ﹤0.01% |
15,341
+427
| +3% | +$19.5K |
|
|
NEWR
912
DELISTED
New Relic, Inc.
NEWR
| $690K | ﹤0.01% |
6,986
+318
| +5% | +$31.5K |
|
913
Planet Fitness
PLNT
$4.23B
| $687K | ﹤0.01% |
10,000
+279
| +3% | +$16.9K |
|
914
Murphy Oil
MUR
$5.58B
| $684K | ﹤0.01% |
23,336
+2,194
| +10% | +$62.3K |
|
915
Bank of Hawaii
BOH
$3.33B
| $683K | ﹤0.01% |
8,666
+692
| +9% | +$54.3K |
|
|
MNTA
916
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $681K | ﹤0.01% |
46,877
+9,391
| +25% | +$120K |
|
|
PRSP
917
DELISTED
Perspecta Inc. Common Stock
PRSP
| $679K | ﹤0.01% |
33,573
+3,028
| +10% | +$60.9K |
|
|
ARRS
918
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $679K | ﹤0.01% |
21,466
+3,211
| +18% | +$101K |
|
|
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
| $678K | ﹤0.01% |
11,938
+1,601
| +15% | +$85.1K |
|
920
TripAdvisor
TRIP
$1.59B
| $668K | ﹤0.01% |
12,987
+299
| +2% | +$16.4K |
|
921
Louisiana-Pacific
LPX
$5.2B
| $666K | ﹤0.01% |
27,328
+2,344
| +9% | +$57.3K |
|
922
Popular Inc
BPOP
$11B
| $665K | ﹤0.01% |
12,764
+227
| +2% | +$12.1K |
|
923
International Bancshares
IBOC
$4.77B
| $664K | ﹤0.01% |
17,450
+1,158
| +7% | +$43.8K |
|
|
SWN
924
DELISTED
Southwestern Energy Company
SWN
| $663K | ﹤0.01% |
141,274
+4,362
| +3% | +$18.8K |
|
|
ATH
925
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $663K | ﹤0.01% |
16,262
+442
| +3% | +$18.9K |
|
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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.