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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 | |
|---|---|---|---|---|---|---|
1126
KB Home
KBH
$3.48B
| $396K | ﹤0.01% |
16,390
+1,618
| +11% | +$35.8K |
|
1127
Williams-Sonoma
WSM
$26.7B
| $396K | ﹤0.01% |
14,084
+2,648
| +23% | +$73K |
|
|
JBTM
1128
JBT Marel
JBTM
$7.14B
| $396K | ﹤0.01% |
4,313
+123
| +3% | +$10.4K |
|
1129
Inogen
INGN
$167M
| $395K | ﹤0.01% |
4,137
+561
| +16% | +$70K |
|
1130
AGCO
AGCO
$8.78B
| $394K | ﹤0.01% |
5,658
+959
| +20% | +$62.1K |
|
1131
Littelfuse
LFUS
$10.2B
| $394K | ﹤0.01% |
2,158
+379
| +21% | +$70K |
|
1132
Oceaneering
OII
$5.25B
| $394K | ﹤0.01% |
24,965
+1,746
| +8% | +$27K |
|
1133
EPAM Systems
EPAM
$4.69B
| $393K | ﹤0.01% |
2,321
+164
| +8% | +$24.6K |
|
1134
Carter's
CRI
$1.43B
| $392K | ﹤0.01% |
3,889
+727
| +23% | +$64.9K |
|
1135
Protolabs
PRLB
$1.86B
| $392K | ﹤0.01% |
3,725
+109
| +3% | +$12.2K |
|
|
MDRX
1136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $390K | ﹤0.01% |
40,886
+3,629
| +10% | +$40.1K |
|
1137
Deluxe
DLX
$1.19B
| $388K | ﹤0.01% |
8,871
+705
| +9% | +$31.6K |
|
1138
Qualys
QLYS
$4.84B
| $387K | ﹤0.01% |
4,680
+139
| +3% | +$11.6K |
|
|
GTLS
1139
DELISTED
Chart Industries
GTLS
| $386K | ﹤0.01% |
4,259
+138
| +3% | +$11.1K |
|
1140
Synaptics
SYNA
$4.41B
| $386K | ﹤0.01% |
9,704
+963
| +11% | +$38.1K |
|
1141
Landstar System
LSTR
$6.8B
| $385K | ﹤0.01% |
3,515
+606
| +21% | +$63.8K |
|
1142
BJs Wholesale Club
BJ
$11.9B
| $384K | ﹤0.01% |
+14,004
| New | +$357K |
|
|
SKX
1143
DELISTED
Skechers
SKX
| $383K | ﹤0.01% |
11,400
+2,165
| +23% | +$64.7K |
|
1144
Monro
MNRO
$525M
| $382K | ﹤0.01% |
4,415
+135
| +3% | +$10.2K |
|
1145
Skywest
SKYW
$4.11B
| $382K | ﹤0.01% |
7,028
+200
| +3% | +$10.3K |
|
1146
Peabody Energy
BTU
$2.78B
| $381K | ﹤0.01% |
13,458
+469
| +4% | +$14.8K |
|
1147
Cerus
CERS
$587M
| $381K | ﹤0.01% |
61,156
+1,180
| +2% | +$7.16K |
|
1148
Strategic Education
STRA
$1.71B
| $381K | ﹤0.01% |
2,901
+93
| +3% | +$11.3K |
|
1149
Crane NXT
CXT
$3.04B
| $377K | ﹤0.01% |
12,823
+2,487
| +24% | +$70.3K |
|
1150
Omeros
OMER
$709M
| $377K | ﹤0.01% |
21,706
+279
| +1% | +$4.02K |
|
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.