We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Dorman Products
DORM
$4.01B
| $331K | ﹤0.01% |
3,758
+110
| +3% | +$9.56K |
|
|
AZPN
1202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $331K | ﹤0.01% |
3,172
+198
| +7% | +$20.7K |
|
1203
FIVE9
FIVN
$1.77B
| $330K | ﹤0.01% |
6,238
+191
| +3% | +$9.71K |
|
1204
RBC Bearings
RBC
$18.8B
| $330K | ﹤0.01% |
2,598
+80
| +3% | +$10.7K |
|
|
CPE
1205
DELISTED
Callon Petroleum Company
CPE
| $330K | ﹤0.01% |
4,368
+454
| +12% | +$35.2K |
|
1206
BOK Financial
BOKF
$8.64B
| $329K | ﹤0.01% |
4,040
+65
| +2% | +$5.46K |
|
1207
Columbia Banking Systems
COLB
$8.81B
| $329K | ﹤0.01% |
10,063
+291
| +3% | +$10.6K |
|
|
TSE
1208
DELISTED
Trinseo
TSE
| $329K | ﹤0.01% |
7,271
+182
| +3% | +$8.81K |
|
1209
Agree Realty
ADC
$9.68B
| $328K | ﹤0.01% |
4,727
+226
| +5% | +$14.6K |
|
1210
Brinker International
EAT
$8.02B
| $328K | ﹤0.01% |
7,385
+546
| +8% | +$24.6K |
|
1211
Alcoa
AA
$11.7B
| $326K | ﹤0.01% |
11,559
+149
| +1% | +$4.26K |
|
|
INVX
1212
Innovex International
INVX
$1.87B
| $326K | ﹤0.01% |
7,108
-1,269
| -15% | -$49.9K |
|
1213
Applied Industrial Technologies
AIT
$12.8B
| $324K | ﹤0.01% |
5,447
+162
| +3% | +$9.39K |
|
1214
Intellia Therapeutics
NTLA
$1.5B
| $324K | ﹤0.01% |
18,976
+765
| +4% | +$11.4K |
|
|
CSOD
1215
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $324K | ﹤0.01% |
5,914
+178
| +3% | +$9.84K |
|
1216
Axalta
AXTA
$7.01B
| $323K | ﹤0.01% |
12,798
-101
| -0.8% | -$2.6K |
|
1217
Unifirst Corp
UNF
$5.32B
| $323K | ﹤0.01% |
2,103
+62
| +3% | +$8.71K |
|
1218
Acadia Healthcare
ACHC
$3.17B
| $320K | ﹤0.01% |
10,923
+2,437
| +29% | +$69K |
|
1219
Clean Harbors
CLH
$16.1B
| $320K | ﹤0.01% |
+4,467
| New | +$276K |
|
1220
Integer Holdings
ITGR
$3.35B
| $320K | ﹤0.01% |
4,245
+129
| +3% | +$10.6K |
|
1221
PRA Group
PRAA
$648M
| $320K | ﹤0.01% |
11,921
+320
| +3% | +$9.25K |
|
1222
Cleveland-Cliffs
CLF
$6.81B
| $319K | ﹤0.01% |
31,959
+390
| +1% | +$3.9K |
|
1223
WD-40
WDFC
$3.1B
| $319K | ﹤0.01% |
1,882
+56
| +3% | +$9.87K |
|
|
DCPH
1224
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $319K | ﹤0.01% |
13,750
+58
| +0.4% | +$1.52K |
|
1225
Coherent
COHR
$55.2B
| $318K | ﹤0.01% |
8,549
+252
| +3% | +$9.32K |
|
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.