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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 | |
|---|---|---|---|---|---|---|
1101
FTI Consulting
FCN
$4.82B
| $415K | ﹤0.01% |
5,399
+152
| +3% | +$10.7K |
|
1102
Toll Brothers
TOL
$14B
| $415K | ﹤0.01% |
11,475
+2,100
| +22% | +$75.5K |
|
|
EPZM
1103
DELISTED
Epizyme, Inc
EPZM
| $414K | ﹤0.01% |
33,385
+275
| +0.8% | +$3.07K |
|
1104
Paycom
PAYC
$6.78B
| $413K | ﹤0.01% |
2,186
+149
| +7% | +$24.2K |
|
1105
Chord Energy
CHRD
$7.79B
| $412K | ﹤0.01% |
68,149
+5,129
| +8% | +$30.7K |
|
|
SAVE
1106
DELISTED
Spirit Airlines, Inc.
SAVE
| $411K | ﹤0.01% |
7,775
+240
| +3% | +$13.8K |
|
1107
Aecom
ACM
$9.07B
| $410K | ﹤0.01% |
13,824
+2,618
| +23% | +$78.2K |
|
1108
Jack in the Box
JACK
$278M
| $410K | ﹤0.01% |
5,053
+367
| +8% | +$29.4K |
|
|
BCPC
1109
Balchem Corp
BCPC
$5.23B
| $410K | ﹤0.01% |
4,418
+134
| +3% | +$11.6K |
|
1110
Exponent
EXPO
$2.98B
| $409K | ﹤0.01% |
7,092
+196
| +3% | +$10.6K |
|
|
SRCL
1111
DELISTED
Stericycle Inc
SRCL
| $408K | ﹤0.01% |
7,493
+1,436
| +24% | +$65K |
|
1112
Q32 Bio
QTTB
$450M
| $405K | ﹤0.01% |
811
+4
| +0.5% | +$1.79K |
|
1113
Watsco Inc
WSO
$14.9B
| $404K | ﹤0.01% |
2,819
+536
| +23% | +$76.9K |
|
1114
Cheesecake Factory
CAKE
$4.21B
| $403K | ﹤0.01% |
8,237
+834
| +11% | +$38.3K |
|
1115
Dell
DELL
$283B
| $403K | ﹤0.01% |
13,535
+1,115
| +9% | +$29.4K |
|
1116
Steven Madden
SHOO
$3.12B
| $403K | ﹤0.01% |
11,910
+309
| +3% | +$10.1K |
|
|
HOUS
1117
DELISTED
Anywhere Real Estate
HOUS
| $402K | ﹤0.01% |
35,294
+1,435
| +4% | +$22.1K |
|
1118
MillerKnoll
MLKN
$1.5B
| $401K | ﹤0.01% |
11,396
+1,051
| +10% | +$36.6K |
|
1119
Rogers Corp
ROG
$2.33B
| $401K | ﹤0.01% |
2,527
+75
| +3% | +$10.1K |
|
1120
Akebia Therapeutics
AKBA
$327M
| $400K | ﹤0.01% |
48,846
+20,497
| +72% | +$141K |
|
1121
BioCryst Pharmaceuticals
BCRX
$2.37B
| $400K | ﹤0.01% |
49,111
+451
| +0.9% | +$3.86K |
|
1122
Moog Inc Class A
MOG.A
$13B
| $399K | ﹤0.01% |
4,591
+138
| +3% | +$12K |
|
1123
Coherus Oncology
CHRS
$217M
| $398K | ﹤0.01% |
29,171
+646
| +2% | +$8.62K |
|
|
RDUS
1124
DELISTED
Radius Health, Inc.
RDUS
| $398K | ﹤0.01% |
19,943
+254
| +1% | +$4.63K |
|
|
DRNA
1125
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $398K | ﹤0.01% |
27,156
+229
| +0.9% | +$2.63K |
|
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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.