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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 | |
|---|---|---|---|---|---|---|
1276
Glaukos
GKOS
$9.02B
| $290K | ﹤0.01% |
3,705
+105
| +3% | +$7.01K |
|
1277
Alarm.com
ALRM
$2.56B
| $287K | ﹤0.01% |
4,415
+127
| +3% | +$7.7K |
|
1278
Zurn Elkay Water Solutions
ZWS
$8.07B
| $287K | ﹤0.01% |
23,706
+750
| +3% | +$9.33K |
|
|
ITCI
1279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $287K | ﹤0.01% |
23,594
+318
| +1% | +$4.06K |
|
|
MGLN
1280
DELISTED
Magellan Health Services, Inc.
MGLN
| $285K | ﹤0.01% |
4,323
+327
| +8% | +$21K |
|
|
GRUB
1281
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $285K | ﹤0.01% |
2,049
+142
| +7% | +$22K |
|
|
BEAT
1282
DELISTED
BioTelemetry, Inc.
BEAT
| $285K | ﹤0.01% |
4,551
+153
| +3% | +$10.5K |
|
1283
Wendy's
WEN
$1.33B
| $284K | ﹤0.01% |
15,868
+2,638
| +20% | +$44.9K |
|
|
EPAY
1284
DELISTED
Bottomline Technologies Inc
EPAY
| $284K | ﹤0.01% |
5,674
+193
| +4% | +$9.32K |
|
1285
Albany International
AIN
$2.14B
| $283K | ﹤0.01% |
3,957
+116
| +3% | +$8.26K |
|
1286
Azenta
AZTA
$1.26B
| $282K | ﹤0.01% |
9,600
+257
| +3% | +$7.73K |
|
1287
Q2 Holdings
QTWO
$3.42B
| $282K | ﹤0.01% |
+4,067
| New | +$254K |
|
1288
Paylocity
PCTY
$6.71B
| $281K | ﹤0.01% |
+3,151
| New | +$245K |
|
|
PETQ
1289
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $281K | ﹤0.01% |
8,950
-1,747
| -16% | -$49.3K |
|
1290
Signet Jewelers
SIG
$3.55B
| $280K | ﹤0.01% |
10,294
+1,087
| +12% | +$30K |
|
1291
Thor Industries
THO
$3.99B
| $279K | ﹤0.01% |
+4,480
| New | +$284K |
|
1292
CarGurus
CARG
$3.01B
| $278K | ﹤0.01% |
6,938
+276
| +4% | +$10.8K |
|
1293
Dycom Industries
DY
$12.9B
| $278K | ﹤0.01% |
6,050
+659
| +12% | +$36.1K |
|
1294
Innospec
IOSP
$2.09B
| $278K | ﹤0.01% |
3,340
+100
| +3% | +$7.45K |
|
1295
EXL Service
EXLS
$4.23B
| $277K | ﹤0.01% |
23,090
+695
| +3% | +$8.15K |
|
|
ZAYO
1296
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $277K | ﹤0.01% |
9,759
+674
| +7% | +$17.9K |
|
1297
Four Corners Property Trust
FCPT
$2.86B
| $276K | ﹤0.01% |
9,336
+294
| +3% | +$8.14K |
|
1298
Power Integrations
POWI
$3.54B
| $276K | ﹤0.01% |
7,892
+208
| +3% | +$7.07K |
|
|
ODP
1299
DELISTED
ODP
ODP
| $275K | ﹤0.01% |
7,576
+204
| +3% | +$6.54K |
|
1300
Terreno Realty
TRNO
$7.68B
| $275K | ﹤0.01% |
6,534
+409
| +7% | +$16.4K |
|
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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.