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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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$28.2B
| $45.4M | 0.27% |
150,223
-18,844
| -11% | -$5.5M |
|
102
Verizon
VZ
$182B
| $43.7M | 0.26% |
739,045
-12,742
| -2% | -$722K |
|
103
Citigroup
C
$217B
| $43.1M | 0.26% |
692,011
+44,084
| +7% | +$2.74M |
|
104
Regeneron Pharmaceuticals
REGN
$70.9B
| $42.3M | 0.25% |
103,084
-2,169
| -2% | -$893K |
|
105
Micron Technology
MU
$959B
| $41.5M | 0.25% |
1,003,593
-5,129
| -0.5% | -$198K |
|
106
American Express
AXP
$242B
| $38.5M | 0.23% |
352,022
-6,893
| -2% | -$724K |
|
107
T-Mobile US
TMUS
$208B
| $35.8M | 0.21% |
518,217
-2,180
| -0.4% | -$153K |
|
108
Cognizant
CTSH
$21.2B
| $35.3M | 0.21% |
486,847
-8,302
| -2% | -$581K |
|
109
Analog Devices
ADI
$183B
| $33.9M | 0.2% |
321,930
-1,387
| -0.4% | -$139K |
|
110
Travelers Companies
TRV
$78.5B
| $33.5M | 0.2% |
244,404
-4,939
| -2% | -$632K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.4M | 0.2% |
246,880
+1,517
| +0.6% | +$189K |
|
112
Marriott International
MAR
$96.6B
| $33.3M | 0.2% |
265,901
-2,670
| -1% | -$314K |
|
113
Applied Materials
AMAT
$421B
| $32.2M | 0.19% |
810,793
-27,445
| -3% | -$1.04M |
|
114
DuPont de Nemours
DD
$18.3B
| $31.9M | 0.19% |
235,988
-5,405
| -2% | -$750K |
|
115
American Tower
AMT
$79.2B
| $29.8M | 0.18% |
151,302
+1,967
| +1% | +$345K |
|
116
Tesla
TSLA
$1.43T
| $29.5M | 0.18% |
1,582,320
-3,540
| -0.2% | -$71.1K |
|
117
Autodesk
ADSK
$46.1B
| $29.5M | 0.18% |
189,022
-1,546
| -0.8% | -$231K |
|
118
eBay
EBAY
$49.8B
| $29.1M | 0.17% |
783,554
-63,263
| -7% | -$2.19M |
|
119
Ross Stores
ROST
$74.9B
| $28.2M | 0.17% |
303,348
-4,577
| -1% | -$420K |
|
120
Nike
NKE
$64.9B
| $28.2M | 0.17% |
334,730
-10,832
| -3% | -$894K |
|
121
Baidu
BIDU
$36.5B
| $28M | 0.17% |
169,617
-2,451
| -1% | -$410K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $27.1M | 0.16% |
213,779
+8,176
| +4% | +$918K |
|
123
Kraft Heinz
KHC
$30.7B
| $26.6M | 0.16% |
816,099
-6,981
| -0.8% | -$284K |
|
124
Oracle
ORCL
$364B
| $26.1M | 0.16% |
485,862
-40,186
| -8% | -$2.05M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $25.5M | 0.15% |
559,974
-524
| -0.1% | -$23.7K |
|
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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.