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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$417B
| $78.2M | 0.47% |
322,812
-1,477
| -0.5% | -$323K |
|
77
Leggett & Platt
LEG
$1.51B
| $77.9M | 0.47% |
1,844,138
-31,139
| -2% | -$1.31M |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $76.4M | 0.46% |
4,644,343
+4,418,574
| +1,957% | +$73.6M |
|
79
Cardinal Health
CAH
$53.5B
| $75.4M | 0.45% |
1,566,070
+82,943
| +6% | +$4.16M |
|
80
Archer Daniels Midland
ADM
$41.4B
| $74.4M | 0.45% |
1,725,437
+192,398
| +13% | +$8.23M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $72.4M | 0.43% |
767,321
-3,369
| -0.4% | -$295K |
|
82
Bank of America
BAC
$430B
| $70.9M | 0.42% |
2,571,322
-46,942
| -2% | -$1.33M |
|
83
Starbucks
SBUX
$120B
| $67.4M | 0.4% |
907,170
-6,668
| -0.7% | -$458K |
|
84
Home Depot
HD
$338B
| $66.1M | 0.4% |
344,532
-8,672
| -2% | -$1.59M |
|
85
Booking.com
BKNG
$141B
| $61.5M | 0.37% |
881,000
-4,600
| -0.5% | -$328K |
|
86
Charter Communications
CHTR
$16.2B
| $57.3M | 0.34% |
165,098
+2,767
| +2% | +$911K |
|
87
Qualcomm
QCOM
$181B
| $56.3M | 0.34% |
986,926
+157
| +0% | +$8.47K |
|
88
Intuit
INTU
$79.6B
| $54.8M | 0.33% |
209,597
-1,525
| -0.7% | -$352K |
|
89
Goldman Sachs
GS
$314B
| $54.6M | 0.33% |
284,635
+2,358
| +0.8% | +$455K |
|
90
Vertex Pharmaceuticals
VRTX
$123B
| $54.6M | 0.33% |
296,615
+27,238
| +10% | +$5.03M |
|
91
Mastercard
MA
$480B
| $54.5M | 0.33% |
231,576
-1,211
| -0.5% | -$261K |
|
92
Wells Fargo
WFC
$265B
| $52.6M | 0.31% |
1,089,099
-44,950
| -4% | -$2.21M |
|
93
Mondelez International
MDLZ
$78.3B
| $52.4M | 0.31% |
1,050,331
-18,304
| -2% | -$840K |
|
94
Walt Disney
DIS
$170B
| $51.8M | 0.31% |
466,205
+80,455
| +21% | +$8.99M |
|
95
Biogen
BIIB
$30.4B
| $51.6M | 0.31% |
218,149
-648
| -0.3% | -$204K |
|
96
Merck
MRK
$315B
| $51.5M | 0.31% |
649,406
+12,471
| +2% | +$933K |
|
97
Intuitive Surgical
ISRG
$122B
| $50M | 0.3% |
262,743
+1,770
| +0.7% | +$315K |
|
98
Pfizer
PFE
$143B
| $48.6M | 0.29% |
1,205,158
+2,953
| +0.2% | +$118K |
|
99
IBM
IBM
$200B
| $46.2M | 0.28% |
342,692
-6,769
| -2% | -$863K |
|
100
CSX Corp
CSX
$94.3B
| $45.6M | 0.27% |
1,828,497
-82,602
| -4% | -$1.91M |
|
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.