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 | |
|---|---|---|---|---|---|---|
|
ISBC
926
DELISTED
Investors Bancorp, Inc.
ISBC
| $662K | ﹤0.01% |
55,823
+480
| +0.9% | +$5.79K |
|
927
CDW
CDW
$17.1B
| $660K | ﹤0.01% |
6,847
+491
| +8% | +$43.8K |
|
928
Teradata
TDC
$2.68B
| $657K | ﹤0.01% |
15,058
+2,200
| +17% | +$98.8K |
|
|
AMED
929
DELISTED
Amedisys
AMED
| $655K | ﹤0.01% |
5,315
+1,683
| +46% | +$211K |
|
930
Opko Health
OPK
$921M
| $651K | ﹤0.01% |
249,496
+15,021
| +6% | +$45.5K |
|
931
IPG Photonics
IPGP
$3.89B
| $649K | ﹤0.01% |
4,275
-148
| -3% | -$20.9K |
|
|
PGRE
932
DELISTED
Paramount Group
PGRE
| $648K | ﹤0.01% |
45,651
+751
| +2% | +$10.6K |
|
|
ALLK
933
DELISTED
Allakos
ALLK
| $642K | ﹤0.01% |
15,850
+691
| +5% | +$27.9K |
|
|
EFOR
934
Everforth Inc
EFOR
$845M
| $642K | ﹤0.01% |
10,115
+1,067
| +12% | +$66.7K |
|
|
BDN
935
Brandywine Realty Trust
BDN
$551M
| $638K | ﹤0.01% |
40,250
+963
| +2% | +$14.5K |
|
936
Service Corp International
SCI
$11.4B
| $637K | ﹤0.01% |
15,866
+3,015
| +23% | +$126K |
|
937
Transocean
RIG
$5.92B
| $635K | ﹤0.01% |
72,906
+6,575
| +10% | +$56.3K |
|
938
CRISPR Therapeutics
CRSP
$4.58B
| $634K | ﹤0.01% |
17,760
+95
| +0.5% | +$3.29K |
|
|
ETRN
939
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $631K | ﹤0.01% |
28,990
+2,773
| +11% | +$55.5K |
|
940
Jefferies Financial Group
JEF
$12.9B
| $629K | ﹤0.01% |
37,404
-3,495
| -9% | -$61.7K |
|
|
TCDA
941
DELISTED
Tricida, Inc. Common Stock
TCDA
| $628K | ﹤0.01% |
16,249
+747
| +5% | +$17.4K |
|
942
Chemed
CHE
$6.78B
| $627K | ﹤0.01% |
1,960
+428
| +28% | +$131K |
|
|
CLVS
943
DELISTED
Clovis Oncology, Inc.
CLVS
| $627K | ﹤0.01% |
25,280
+845
| +3% | +$21.2K |
|
944
Churchill Downs
CHDN
$6.03B
| $626K | ﹤0.01% |
13,866
+1,350
| +11% | +$60.3K |
|
945
SS&C Technologies
SSNC
$17.8B
| $626K | ﹤0.01% |
9,822
+767
| +8% | +$42.7K |
|
946
Puma Biotechnology
PBYI
$406M
| $625K | ﹤0.01% |
16,120
+128
| +0.8% | +$3.91K |
|
|
VMW
947
DELISTED
VMware, Inc
VMW
| $624K | ﹤0.01% |
3,459
+261
| +8% | +$42.5K |
|
948
Post Holdings
POST
$4.12B
| $621K | ﹤0.01% |
8,676
+1,633
| +23% | +$107K |
|
|
UNIT
949
Uniti Group
UNIT
$2.63B
| $621K | ﹤0.01% |
55,533
+4,262
| +8% | +$62.4K |
|
|
CIT
950
DELISTED
CIT Group Inc.
CIT
| $619K | ﹤0.01% |
12,913
-309
| -2% | -$14.5K |
|
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.