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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 | |
|---|---|---|---|---|---|---|
976
Tenet Healthcare
THC
$20.1B
| $564K | ﹤0.01% |
19,555
+2,550
| +15% | +$63K |
|
|
ESGR
977
DELISTED
Enstar Group
ESGR
| $562K | ﹤0.01% |
3,231
+89
| +3% | +$15.5K |
|
978
Teladoc Health
TDOC
$1.58B
| $562K | ﹤0.01% |
10,109
+999
| +11% | +$61K |
|
979
Twilio
TWLO
$29.1B
| $559K | ﹤0.01% |
4,327
+997
| +30% | +$112K |
|
980
EnerSys
ENS
$6.95B
| $553K | ﹤0.01% |
8,482
+1,043
| +14% | +$78.8K |
|
981
Pool Corp
POOL
$6.7B
| $553K | ﹤0.01% |
3,350
+583
| +21% | +$90.5K |
|
|
SPPI
982
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $553K | ﹤0.01% |
51,724
+2,024
| +4% | +$21.7K |
|
|
RUBY
983
DELISTED
Rubius Therapeutics, Inc
RUBY
| $553K | ﹤0.01% |
30,559
+2,483
| +9% | +$38.1K |
|
|
COUP
984
DELISTED
Coupa Software Incorporated
COUP
| $553K | ﹤0.01% |
6,073
+335
| +6% | +$28.7K |
|
985
Nexstar Media Group
NXST
$5.6B
| $552K | ﹤0.01% |
5,091
+173
| +4% | +$16K |
|
986
Olin
OLN
$2.64B
| $550K | ﹤0.01% |
23,783
+2,573
| +12% | +$61.5K |
|
987
Carpenter Technology
CRS
$30B
| $546K | ﹤0.01% |
11,904
+961
| +9% | +$42.8K |
|
988
NewMarket
NEU
$7.17B
| $543K | ﹤0.01% |
1,253
+126
| +11% | +$53.3K |
|
|
DNKN
989
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $543K | ﹤0.01% |
7,226
+1,385
| +24% | +$96.9K |
|
990
Ingredion
INGR
$6.38B
| $541K | ﹤0.01% |
5,709
+823
| +17% | +$77.8K |
|
991
Equitable Holdings
EQH
$13.1B
| $538K | ﹤0.01% |
26,718
+10,049
| +60% | +$192K |
|
992
Mattel
MAT
$4.17B
| $536K | ﹤0.01% |
41,233
-1,198
| -3% | -$16K |
|
993
PBF Energy
PBF
$7.29B
| $536K | ﹤0.01% |
17,228
+1,646
| +11% | +$55.3K |
|
994
Theravance Biopharma
TBPH
$874M
| $535K | ﹤0.01% |
23,588
+244
| +1% | +$6.19K |
|
995
Navient
NAVI
$774M
| $534K | ﹤0.01% |
46,157
+1,950
| +4% | +$22.3K |
|
|
PDCE
996
DELISTED
PDC Energy, Inc.
PDCE
| $533K | ﹤0.01% |
13,105
+128
| +1% | +$4.67K |
|
997
Yelp
YELP
$1.38B
| $531K | ﹤0.01% |
15,404
+1,456
| +10% | +$52.7K |
|
998
KBR
KBR
$4.68B
| $530K | ﹤0.01% |
27,746
+2,808
| +11% | +$50.7K |
|
|
ELLI
999
DELISTED
Ellie Mae Inc
ELLI
| $528K | ﹤0.01% |
5,348
+236
| +5% | +$20.5K |
|
1000
Wave Life Sciences
WVE
$1.12B
| $527K | ﹤0.01% |
13,570
+1,726
| +15% | +$70K |
|
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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.