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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 | |
|---|---|---|---|---|---|---|
1226
CVB Financial
CVBF
$3.98B
| $318K | ﹤0.01% |
15,114
+449
| +3% | +$9.85K |
|
1227
First Financial Bancorp
FFBC
$3.55B
| $318K | ﹤0.01% |
13,219
+402
| +3% | +$10.4K |
|
|
NSTG
1228
DELISTED
NanoString Technologies, Inc.
NSTG
| $318K | ﹤0.01% |
13,303
+204
| +2% | +$4.69K |
|
|
GRA
1229
DELISTED
W.R. Grace & Co.
GRA
| $318K | ﹤0.01% |
4,072
+28
| +0.7% | +$2.06K |
|
|
ENV
1230
DELISTED
ENVESTNET, INC.
ENV
| $318K | ﹤0.01% |
4,858
+157
| +3% | +$9.04K |
|
1231
Repligen
RGEN
$7.44B
| $317K | ﹤0.01% |
5,373
+163
| +3% | +$9.37K |
|
1232
STAG Industrial
STAG
$7.86B
| $316K | ﹤0.01% |
10,645
+337
| +3% | +$9.3K |
|
|
BLD
1233
DELISTED
TopBuild
BLD
| $315K | ﹤0.01% |
4,858
+119
| +3% | +$6.7K |
|
1234
Emergent Biosolutions
EBS
$375M
| $315K | ﹤0.01% |
6,244
+193
| +3% | +$11.4K |
|
1235
Cogent Communications
CCOI
$594M
| $312K | ﹤0.01% |
5,755
+167
| +3% | +$8.22K |
|
|
EGRX
1236
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $312K | ﹤0.01% |
6,179
-298
| -5% | -$13.3K |
|
|
SC
1237
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $311K | ﹤0.01% |
14,736
+283
| +2% | +$5.64K |
|
|
VG
1238
DELISTED
Vonage Holdings Corporation
VG
| $311K | ﹤0.01% |
30,974
+631
| +2% | +$6.06K |
|
1239
Independent Bank
INDB
$4.05B
| $310K | ﹤0.01% |
3,827
+170
| +5% | +$13.5K |
|
|
THS
1240
DELISTED
Treehouse Foods
THS
| $310K | ﹤0.01% |
+4,796
| New | +$283K |
|
|
SIX
1241
DELISTED
Six Flags Entertainment Corp.
SIX
| $309K | ﹤0.01% |
6,265
+1,168
| +23% | +$66K |
|
1242
Regal Rexnord
RRX
$14.2B
| $308K | ﹤0.01% |
3,758
+681
| +22% | +$53.7K |
|
1243
Watts Water Technologies
WTS
$11.5B
| $308K | ﹤0.01% |
3,816
+107
| +3% | +$8.14K |
|
|
BEL
1244
DELISTED
Belmond Ltd.
BEL
| $307K | ﹤0.01% |
12,325
+368
| +3% | +$9.16K |
|
1245
CNX Resources
CNX
$4.85B
| $306K | ﹤0.01% |
28,434
+2,090
| +8% | +$23.6K |
|
1246
HNI Corp
HNI
$3B
| $306K | ﹤0.01% |
8,419
+832
| +11% | +$32K |
|
1247
Simmons First National
SFNC
$3.35B
| $306K | ﹤0.01% |
12,503
+363
| +3% | +$9.31K |
|
|
PE
1248
DELISTED
PARSLEY ENERGY INC
PE
| $306K | ﹤0.01% |
15,852
-560
| -3% | -$10.3K |
|
1249
OneMain Financial
OMF
$6.9B
| $304K | ﹤0.01% |
9,586
+262
| +3% | +$8.11K |
|
1250
Rocket Pharmaceuticals
RCKT
$348M
| $304K | ﹤0.01% |
17,318
+1,614
| +10% | +$25.5K |
|
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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.