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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 | |
|---|---|---|---|---|---|---|
1051
First Citizens BancShares
FCNCA
$24.6B
| $453K | ﹤0.01% |
1,112
-2
| -0.2% | -$830 |
|
1052
Performance Food Group
PFGC
$17.5B
| $452K | ﹤0.01% |
11,415
+332
| +3% | +$12.2K |
|
|
BBBY
1053
DELISTED
Bed Bath & Beyond Inc
BBBY
| $452K | ﹤0.01% |
26,595
+2,496
| +10% | +$37.7K |
|
1054
Erie Indemnity
ERIE
$11.7B
| $451K | ﹤0.01% |
2,527
+60
| +2% | +$9.63K |
|
|
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
| $451K | ﹤0.01% |
9,091
+1,051
| +13% | +$50K |
|
|
LHCG
1056
DELISTED
LHC Group LLC
LHCG
| $449K | ﹤0.01% |
4,047
+120
| +3% | +$12.8K |
|
|
APLS
1057
DELISTED
Apellis Pharmaceuticals
APLS
| $448K | ﹤0.01% |
22,995
+127
| +0.6% | +$2K |
|
1058
Avis
CAR
$5.63B
| $448K | ﹤0.01% |
12,840
+1,065
| +9% | +$31.9K |
|
|
AXON
1059
Axon Enterprise
AXON
$40.5B
| $447K | ﹤0.01% |
8,220
+251
| +3% | +$12.9K |
|
1060
SITE Centers
SITC
$230M
| $446K | ﹤0.01% |
41,940
+700
| +2% | +$7.08K |
|
1061
ScottsMiracle-Gro
SMG
$4.03B
| $445K | ﹤0.01% |
5,663
+669
| +13% | +$50.4K |
|
1062
ITT
ITT
$17.5B
| $444K | ﹤0.01% |
7,661
+1,437
| +23% | +$78.4K |
|
|
CZR
1063
DELISTED
Caesars Entertainment Corporation
CZR
| $444K | ﹤0.01% |
+51,139
| New | +$443K |
|
1064
ManpowerGroup
MAN
$2.39B
| $442K | ﹤0.01% |
5,345
+922
| +21% | +$72.7K |
|
|
IRBT
1065
DELISTED
iRobot
IRBT
| $439K | ﹤0.01% |
3,734
+114
| +3% | +$12.1K |
|
1066
JetBlue
JBLU
$1.96B
| $439K | ﹤0.01% |
26,815
+5,201
| +24% | +$89K |
|
|
CCMP
1067
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $439K | ﹤0.01% |
3,924
+128
| +3% | +$13.2K |
|
|
EXAS
1068
DELISTED
Exact Sciences
EXAS
| $437K | ﹤0.01% |
5,049
+1,435
| +40% | +$122K |
|
1069
Sally Beauty Holdings
SBH
$1.4B
| $437K | ﹤0.01% |
23,727
+2,423
| +11% | +$43.3K |
|
1070
Boyd Gaming
BYD
$6.47B
| $436K | ﹤0.01% |
15,926
+1,534
| +11% | +$41.9K |
|
|
SGMO
1071
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $436K | ﹤0.01% |
45,710
+415
| +0.9% | +$4.24K |
|
1072
Core Laboratories
CLB
$538M
| $435K | ﹤0.01% |
6,315
+626
| +11% | +$42K |
|
1073
Omnicell
OMCL
$1.86B
| $435K | ﹤0.01% |
5,387
+194
| +4% | +$14.5K |
|
|
NATI
1074
DELISTED
National Instruments Corp
NATI
| $435K | ﹤0.01% |
9,817
+1,852
| +23% | +$84K |
|
1075
Capitol Federal Financial
CFFN
$1.08B
| $431K | ﹤0.01% |
32,295
+1,158
| +4% | +$15.3K |
|
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.