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 | |
|---|---|---|---|---|---|---|
1251
Roku
ROKU
$21.1B
| $304K | ﹤0.01% |
+4,714
| New | +$252K |
|
1252
Wingstop
WING
$3.68B
| $304K | ﹤0.01% |
4,002
+120
| +3% | +$8.18K |
|
|
ARI
1253
Apollo Commercial Real Estate
ARI
$887M
| $303K | ﹤0.01% |
16,661
+514
| +3% | +$9.25K |
|
1254
Precigen
PGEN
$1.93B
| $303K | ﹤0.01% |
57,512
+1,156
| +2% | +$8.01K |
|
|
PFPT
1255
DELISTED
Proofpoint, Inc.
PFPT
| $303K | ﹤0.01% |
+2,496
| New | +$274K |
|
1256
Novanta
NOVT
$5.04B
| $302K | ﹤0.01% |
3,561
+105
| +3% | +$7.88K |
|
1257
First Hawaiian
FHB
$3.42B
| $301K | ﹤0.01% |
11,542
+315
| +3% | +$8.15K |
|
|
RVNC
1258
DELISTED
Revance Therapeutics, Inc.
RVNC
| $301K | ﹤0.01% |
19,114
+3,120
| +20% | +$54.1K |
|
|
COHR
1259
DELISTED
Coherent Inc
COHR
| $301K | ﹤0.01% |
+2,125
| New | +$269K |
|
1260
AMN Healthcare
AMN
$1.28B
| $300K | ﹤0.01% |
6,377
+206
| +3% | +$11.4K |
|
|
FMBI
1261
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $298K | ﹤0.01% |
14,574
+445
| +3% | +$9.71K |
|
|
CMD
1262
DELISTED
Cantel Medical Corporation
CMD
| $298K | ﹤0.01% |
4,456
+982
| +28% | +$74.4K |
|
1263
Lithia Motors
LAD
$7.78B
| $296K | ﹤0.01% |
3,186
+98
| +3% | +$8.53K |
|
1264
Okta
OKTA
$24.1B
| $296K | ﹤0.01% |
3,575
+307
| +9% | +$24.3K |
|
1265
Sinclair Inc
SBGI
$974M
| $296K | ﹤0.01% |
+7,691
| New | +$258K |
|
1266
Werner Enterprises
WERN
$2.54B
| $296K | ﹤0.01% |
8,682
+794
| +10% | +$26.5K |
|
1267
Pediatrix Medical
MD
$2.16B
| $295K | ﹤0.01% |
10,871
+2,265
| +26% | +$75.9K |
|
1268
TriNet
TNET
$2.84B
| $295K | ﹤0.01% |
4,946
+155
| +3% | +$8.17K |
|
1269
Morningstar
MORN
$6.56B
| $294K | ﹤0.01% |
2,335
+55
| +2% | +$6.61K |
|
|
ACOR
1270
DELISTED
Acorda Therapeutics
ACOR
| $294K | ﹤0.01% |
184
+2
| +1% | +$3.6K |
|
1271
Huntsman Corp
HUN
$2.24B
| $292K | ﹤0.01% |
12,976
-85
| -0.7% | -$1.91K |
|
1272
Ryder
R
$10.3B
| $292K | ﹤0.01% |
+4,706
| New | +$275K |
|
|
KW
1273
DELISTED
Kennedy-Wilson Holdings
KW
| $291K | ﹤0.01% |
13,627
+431
| +3% | +$8.74K |
|
1274
CONMED
CNMD
$1.29B
| $290K | ﹤0.01% |
3,487
+104
| +3% | +$7.56K |
|
1275
DNOW Inc
DNOW
$2.63B
| $290K | ﹤0.01% |
20,778
+2,087
| +11% | +$29K |
|
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.