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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 | |
|---|---|---|---|---|---|---|
1001
Minerals Technologies
MTX
$2.31B
| $524K | ﹤0.01% |
8,909
+696
| +8% | +$39.8K |
|
|
CVSA
1002
Covista Inc
CVSA
$3.94B
| $523K | ﹤0.01% |
11,290
+961
| +9% | +$46.2K |
|
1003
Viavi Solutions
VIAV
$9.75B
| $523K | ﹤0.01% |
42,260
+1,441
| +4% | +$16.9K |
|
|
LOGM
1004
DELISTED
LogMein, Inc.
LOGM
| $522K | ﹤0.01% |
6,521
+978
| +18% | +$83.6K |
|
1005
LendingTree
TREE
$544M
| $521K | ﹤0.01% |
1,481
+148
| +11% | +$44.7K |
|
1006
Editas Medicine
EDIT
$399M
| $520K | ﹤0.01% |
21,267
+224
| +1% | +$5.07K |
|
1007
Neogen
NEOG
$2.05B
| $520K | ﹤0.01% |
18,118
+1,528
| +9% | +$46.2K |
|
1008
Sabre
SABR
$656M
| $517K | ﹤0.01% |
24,149
+4,616
| +24% | +$102K |
|
1009
Trex
TREX
$4.51B
| $517K | ﹤0.01% |
16,798
+522
| +3% | +$18.2K |
|
1010
Zscaler
ZS
$23B
| $516K | ﹤0.01% |
7,280
+264
| +4% | +$14K |
|
1011
Iovance Biotherapeutics
IOVA
$2.23B
| $508K | ﹤0.01% |
53,438
+564
| +1% | +$5.48K |
|
1012
Murphy USA
MUSA
$11.3B
| $508K | ﹤0.01% |
5,938
+595
| +11% | +$47K |
|
1013
Selective Insurance
SIGI
$5.74B
| $508K | ﹤0.01% |
8,031
+232
| +3% | +$14.6K |
|
1014
Commercial Metals
CMC
$7.63B
| $507K | ﹤0.01% |
29,691
+2,426
| +9% | +$40K |
|
1015
Matador Resources
MTDR
$6.31B
| $507K | ﹤0.01% |
26,222
+1,839
| +8% | +$34.3K |
|
1016
Western Alliance Bancorporation
WAL
$9.07B
| $505K | ﹤0.01% |
12,313
+206
| +2% | +$9.08K |
|
|
FNSR
1017
DELISTED
Finisar Corp
FNSR
| $505K | ﹤0.01% |
21,796
+781
| +4% | +$17.8K |
|
1018
Valvoline
VVV
$4.97B
| $502K | ﹤0.01% |
27,028
+3,184
| +13% | +$63.1K |
|
1019
Dana Inc
DAN
$2.91B
| $501K | ﹤0.01% |
28,227
+2,820
| +11% | +$50K |
|
1020
Fate Therapeutics
FATE
$281M
| $501K | ﹤0.01% |
28,513
+243
| +0.9% | +$3.84K |
|
1021
Darling Ingredients
DAR
$9.93B
| $499K | ﹤0.01% |
23,056
+647
| +3% | +$13.7K |
|
|
SAFM
1022
DELISTED
Sanderson Farms Inc
SAFM
| $498K | ﹤0.01% |
3,779
+287
| +8% | +$34.4K |
|
1023
TherapeuticsMD
TXMD
$23.8M
| $497K | ﹤0.01% |
2,040
+42
| +2% | +$11.1K |
|
1024
ICU Medical
ICUI
$3.93B
| $494K | ﹤0.01% |
2,063
+474
| +30% | +$114K |
|
|
LM
1025
DELISTED
Legg Mason, Inc.
LM
| $494K | ﹤0.01% |
18,037
+1,685
| +10% | +$48.3K |
|
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.