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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 | |
|---|---|---|---|---|---|---|
1076
Under Armour Class C
UA
$2.92B
| $431K | ﹤0.01% |
22,835
-671
| -3% | -$12.7K |
|
|
GWR
1077
DELISTED
Genesee & Wyoming Inc.
GWR
| $431K | ﹤0.01% |
4,946
+783
| +19% | +$63.5K |
|
1078
DexCom
DXCM
$27.6B
| $430K | ﹤0.01% |
14,436
+3,992
| +38% | +$140K |
|
1079
Patterson-UTI
PTEN
$3.87B
| $429K | ﹤0.01% |
30,610
+2,532
| +9% | +$33.2K |
|
|
PSB
1080
DELISTED
PS Business Parks, Inc.
PSB
| $429K | ﹤0.01% |
2,738
+78
| +3% | +$11.4K |
|
1081
Wyndham Hotels & Resorts
WH
$5.46B
| $428K | ﹤0.01% |
8,568
+1,523
| +22% | +$77K |
|
1082
Veracyte
VCYT
$4.52B
| $426K | ﹤0.01% |
17,040
+291
| +2% | +$5.56K |
|
1083
Cable One
CABO
$213M
| $425K | ﹤0.01% |
433
+82
| +23% | +$74.4K |
|
1084
Curtiss-Wright
CW
$27.7B
| $425K | ﹤0.01% |
3,748
+639
| +21% | +$72.8K |
|
|
WMGI
1085
DELISTED
Wright Medical Group Inc
WMGI
| $425K | ﹤0.01% |
13,521
+421
| +3% | +$12.8K |
|
1086
Bankunited
BKU
$3.38B
| $423K | ﹤0.01% |
12,668
-179
| -1% | -$6.17K |
|
1087
Belden
BDC
$4B
| $422K | ﹤0.01% |
7,858
+734
| +10% | +$40.2K |
|
1088
Americold
COLD
$4.09B
| $422K | ﹤0.01% |
13,822
+4,726
| +52% | +$136K |
|
|
MNK
1089
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $422K | ﹤0.01% |
19,400
+2,536
| +15% | +$54.1K |
|
1090
Acuity Brands
AYI
$9.88B
| $420K | ﹤0.01% |
3,496
+650
| +23% | +$80.9K |
|
1091
Hawaiian Electric Industries
HE
$2.33B
| $420K | ﹤0.01% |
10,296
+1,516
| +17% | +$57.6K |
|
1092
Travere Therapeutics
TVTX
$5.33B
| $420K | ﹤0.01% |
18,556
+225
| +1% | +$4.97K |
|
1093
NCR Voyix
VYX
$1.06B
| $419K | ﹤0.01% |
25,007
+3,973
| +19% | +$65.8K |
|
1094
Amphastar Pharmaceuticals
AMPH
$825M
| $418K | ﹤0.01% |
20,479
+136
| +0.7% | +$3.05K |
|
1095
PENN Entertainment
PENN
$2.74B
| $418K | ﹤0.01% |
20,799
+2,060
| +11% | +$48.2K |
|
|
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
| $418K | ﹤0.01% |
19,143
+2,539
| +15% | +$56.2K |
|
|
ZEN
1097
DELISTED
ZENDESK INC
ZEN
| $418K | ﹤0.01% |
4,916
+415
| +9% | +$30.5K |
|
1098
Avnet
AVT
$7.33B
| $417K | ﹤0.01% |
9,625
+1,582
| +20% | +$66.7K |
|
1099
Mercury Systems
MRCY
$6.2B
| $417K | ﹤0.01% |
6,506
+193
| +3% | +$11.1K |
|
|
DATA
1100
DELISTED
Tableau Software, Inc.
DATA
| $417K | ﹤0.01% |
3,273
+265
| +9% | +$33.5K |
|
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.