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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 | |
|---|---|---|---|---|---|---|
|
PRA
1026
DELISTED
ProAssurance
PRA
| $491K | ﹤0.01% |
14,190
+389
| +3% | +$15.8K |
|
1027
World Kinect Corp
WKC
$1.96B
| $490K | ﹤0.01% |
16,970
+1,151
| +7% | +$30.2K |
|
1028
Delek US
DK
$3.87B
| $489K | ﹤0.01% |
13,433
+106
| +0.8% | +$3.61K |
|
|
X
1029
DELISTED
US Steel
X
| $488K | ﹤0.01% |
25,044
+2,495
| +11% | +$53.1K |
|
1030
NETSCOUT
NTCT
$2.86B
| $486K | ﹤0.01% |
17,297
+1,489
| +9% | +$39.6K |
|
1031
Integra LifeSciences
IART
$1.54B
| $484K | ﹤0.01% |
8,690
+1,922
| +28% | +$97.9K |
|
1032
Vishay Intertechnology
VSH
$5.86B
| $480K | ﹤0.01% |
26,015
+2,638
| +11% | +$52.7K |
|
|
LMNX
1033
DELISTED
Luminex Corp
LMNX
| $480K | ﹤0.01% |
20,881
+239
| +1% | +$6K |
|
1034
Pacific Biosciences
PACB
$422M
| $479K | ﹤0.01% |
66,310
+1,420
| +2% | +$10.3K |
|
1035
Boston Beer
SAM
$1.88B
| $477K | ﹤0.01% |
1,618
+177
| +12% | +$48.4K |
|
1036
Elanco Animal Health
ELAN
$12.4B
| $472K | ﹤0.01% |
+14,715
| New | +$453K |
|
1037
Tetra Tech
TTEK
$8.23B
| $469K | ﹤0.01% |
39,365
+1,190
| +3% | +$13.3K |
|
1038
Avanos Medical
AVNS
$1.17B
| $466K | ﹤0.01% |
10,929
+1,450
| +15% | +$64.9K |
|
|
ESPR
1039
DELISTED
Esperion Therapeutics
ESPR
| $466K | ﹤0.01% |
11,600
+102
| +0.9% | +$4.58K |
|
|
CHK
1040
DELISTED
Chesapeake Energy Corporation
CHK
| $465K | ﹤0.01% |
750
+156
| +26% | +$87.3K |
|
1041
Oshkosh
OSK
$9.67B
| $462K | ﹤0.01% |
6,152
+1,033
| +20% | +$76.3K |
|
1042
Edgewell Personal Care
EPC
$1.27B
| $461K | ﹤0.01% |
10,504
+1,069
| +11% | +$44.5K |
|
1043
Wolverine World Wide
WWW
$1.54B
| $461K | ﹤0.01% |
12,895
+275
| +2% | +$9.61K |
|
1044
ProShares Inflation Expectations ETF
RINF
$18.5M
| $460K | ﹤0.01% |
16,782
-20,136
| -55% | -$554K |
|
1045
Vanda Pharmaceuticals
VNDA
$312M
| $460K | ﹤0.01% |
24,981
+321
| +1% | +$7.31K |
|
1046
Manhattan Associates
MANH
$8.97B
| $459K | ﹤0.01% |
8,331
+1,244
| +18% | +$63.6K |
|
1047
Gentex
GNTX
$4.88B
| $458K | ﹤0.01% |
22,147
+4,054
| +22% | +$84.7K |
|
|
ALDR
1048
DELISTED
Alder Biopharmaceuticals
ALDR
| $457K | ﹤0.01% |
33,445
+4,143
| +14% | +$53.7K |
|
1049
Merit Medical Systems
MMSI
$4.43B
| $456K | ﹤0.01% |
7,377
+226
| +3% | +$12.8K |
|
|
CHX
1050
DELISTED
ChampionX
CHX
| $453K | ﹤0.01% |
11,023
+1,047
| +10% | +$38.7K |
|
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.