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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 | |
|---|---|---|---|---|---|---|
1151
Worthington Enterprises
WOR
$2.76B
| $376K | ﹤0.01% |
16,345
+889
| +6% | +$20.4K |
|
1152
White Mountains Insurance
WTM
$5.47B
| $376K | ﹤0.01% |
406
+9
| +2% | +$8.15K |
|
1153
MacroGenics
MGNX
$235M
| $375K | ﹤0.01% |
20,835
+2,380
| +13% | +$41.1K |
|
1154
Brunswick
BC
$5.19B
| $374K | ﹤0.01% |
7,439
+1,448
| +24% | +$73K |
|
1155
Cinemark Holdings
CNK
$3.82B
| $374K | ﹤0.01% |
9,349
+1,778
| +23% | +$69.5K |
|
|
CVET
1156
DELISTED
Covetrus, Inc. Common Stock
CVET
| $374K | ﹤0.01% |
+11,744
| New | +$417K |
|
1157
Booz Allen Hamilton
BAH
$8.7B
| $373K | ﹤0.01% |
6,412
+321
| +5% | +$16.7K |
|
1158
Granite Construction
GVA
$5.45B
| $373K | ﹤0.01% |
8,639
+893
| +12% | +$39.8K |
|
1159
Snap
SNAP
$7.32B
| $371K | ﹤0.01% |
33,655
+4,404
| +15% | +$37.4K |
|
1160
Rhythm Pharmaceuticals
RYTM
$7B
| $366K | ﹤0.01% |
13,343
+77
| +0.6% | +$2.21K |
|
|
RARX
1161
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $366K | ﹤0.01% |
16,328
+3,810
| +30% | +$81.9K |
|
1162
Goodyear
GT
$2.07B
| $365K | ﹤0.01% |
20,135
-93,080
| -82% | -$1.81M |
|
|
POLY
1163
DELISTED
Plantronics, Inc.
POLY
| $364K | ﹤0.01% |
7,893
+654
| +9% | +$28.5K |
|
1164
ANI Pharmaceuticals
ANIP
$1.77B
| $362K | ﹤0.01% |
5,132
+39
| +0.8% | +$2.29K |
|
|
GCP
1165
DELISTED
GCP Applied Technologies Inc.
GCP
| $362K | ﹤0.01% |
12,220
+281
| +2% | +$7.55K |
|
|
LKFT
1166
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $361K | ﹤0.01% |
3,061
-529
| -15% | -$53.3K |
|
1167
Korn Ferry
KFY
$3.98B
| $361K | ﹤0.01% |
8,055
+163
| +2% | +$7.46K |
|
1168
Prestige Consumer Healthcare
PBH
$2.35B
| $360K | ﹤0.01% |
12,024
+1,589
| +15% | +$45.5K |
|
1169
American States Water
AWR
$3.39B
| $359K | ﹤0.01% |
5,038
+150
| +3% | +$10.3K |
|
1170
Rexford Industrial Realty
REXR
$8.7B
| $359K | ﹤0.01% |
10,037
+312
| +3% | +$10.5K |
|
1171
Cabot Corp
CBT
$4.65B
| $357K | ﹤0.01% |
8,586
+952
| +12% | +$42.8K |
|
1172
Guidewire Software
GWRE
$11.5B
| $357K | ﹤0.01% |
3,673
+267
| +8% | +$23.9K |
|
1173
Iridium Communications
IRDM
$4.85B
| $357K | ﹤0.01% |
13,504
+291
| +2% | +$6.26K |
|
1174
Knight Transportation
KNX
$11.8B
| $357K | ﹤0.01% |
10,933
+2,010
| +23% | +$64K |
|
1175
Kirby Corp
KEX
$7.95B
| $356K | ﹤0.01% |
4,737
+897
| +23% | +$65.4K |
|
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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.