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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 | |
|---|---|---|---|---|---|---|
|
EE
1176
DELISTED
El Paso Electric Company
EE
| $355K | ﹤0.01% |
6,036
+74
| +1% | +$3.99K |
|
|
CBAY
1177
DELISTED
Cymabay Therapeutics
CBAY
| $354K | ﹤0.01% |
26,682
+329
| +1% | +$3.5K |
|
|
AJRD
1178
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $354K | ﹤0.01% |
9,957
+293
| +3% | +$10.8K |
|
1179
Generac Holdings
GNRC
$11.9B
| $353K | ﹤0.01% |
6,886
+182
| +3% | +$9.49K |
|
1180
Cars.com
CARS
$641M
| $352K | ﹤0.01% |
15,453
+1,290
| +9% | +$31.2K |
|
1181
HUTCHMED
HCM
$1.89B
| $352K | ﹤0.01% |
11,501
+1,190
| +12% | +$29.7K |
|
1182
Tandem Diabetes Care
TNDM
$1.17B
| $352K | ﹤0.01% |
5,545
+167
| +3% | +$8.77K |
|
1183
Fox Factory Holding Corp
FOXF
$776M
| $351K | ﹤0.01% |
5,017
+151
| +3% | +$9.58K |
|
|
B
1184
DELISTED
Barnes Group Inc.
B
| $348K | ﹤0.01% |
6,778
+208
| +3% | +$11.8K |
|
|
RDC
1185
DELISTED
Rowan Companies Plc
RDC
| $347K | ﹤0.01% |
32,191
+2,262
| +8% | +$26.3K |
|
1186
Amdocs
DOX
$5.53B
| $344K | ﹤0.01% |
6,349
+360
| +6% | +$20.2K |
|
|
TPH
1187
DELISTED
Tri Pointe Homes
TPH
| $344K | ﹤0.01% |
27,235
+2,793
| +11% | +$35.5K |
|
1188
Old National Bancorp
ONB
$10.1B
| $341K | ﹤0.01% |
20,771
+628
| +3% | +$10.5K |
|
|
HMSY
1189
DELISTED
HMS Holdings Corp.
HMSY
| $339K | ﹤0.01% |
11,463
+391
| +4% | +$12.1K |
|
1190
Eagle Materials
EXP
$6.6B
| $338K | ﹤0.01% |
4,008
+691
| +21% | +$49.9K |
|
1191
First Bancorp
FBP
$4.4B
| $338K | ﹤0.01% |
29,499
+873
| +3% | +$9.21K |
|
|
ATNX
1192
DELISTED
Athenex, Inc. Common Stock
ATNX
| $337K | ﹤0.01% |
1,375
+10
| +0.7% | +$2.44K |
|
1193
Simpson Manufacturing
SSD
$7.98B
| $336K | ﹤0.01% |
5,670
+133
| +2% | +$7.86K |
|
1194
RingCentral
RNG
$4.05B
| $335K | ﹤0.01% |
3,109
+227
| +8% | +$22.3K |
|
1195
Range Resources
RRC
$9.11B
| $335K | ﹤0.01% |
29,811
+2,974
| +11% | +$32.3K |
|
1196
Travel + Leisure Co
TNL
$4.54B
| $335K | ﹤0.01% |
8,276
+1,355
| +20% | +$57K |
|
|
EIDX
1197
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $334K | ﹤0.01% |
14,248
+1,030
| +8% | +$16.5K |
|
1198
Jabil
JBL
$32.8B
| $332K | ﹤0.01% |
12,485
+2,111
| +20% | +$56.4K |
|
|
TVRD
1199
Tvardi Therapeutics
TVRD
$23.5M
| $332K | ﹤0.01% |
471
+4
| +0.9% | +$2.39K |
|
|
ALEX
1200
DELISTED
Alexander & Baldwin
ALEX
| $331K | ﹤0.01% |
13,030
+1,341
| +11% | +$30.8K |
|
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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.