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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 | |
|---|---|---|---|---|---|---|
1301
Progress Software
PRGS
$1.55B
| $274K | ﹤0.01% |
6,167
+191
| +3% | +$6.99K |
|
|
TVPT
1302
DELISTED
Travelport Worldwide Limited
TVPT
| $274K | ﹤0.01% |
17,425
+519
| +3% | +$8.15K |
|
1303
CareTrust REIT
CTRE
$10.2B
| $272K | ﹤0.01% |
11,612
+487
| +4% | +$10.7K |
|
1304
Sanmina
SANM
$11.2B
| $272K | ﹤0.01% |
9,423
+267
| +3% | +$7.87K |
|
|
CCXI
1305
DELISTED
ChemoCentryx, Inc.
CCXI
| $272K | ﹤0.01% |
19,606
+111
| +0.6% | +$1.27K |
|
1306
Atlantic Union Bankshares
AUB
$5.99B
| $271K | ﹤0.01% |
+8,378
| New | +$279K |
|
|
UCB
1307
United Community Banks
UCB
$4.22B
| $270K | ﹤0.01% |
10,811
+329
| +3% | +$8.54K |
|
1308
Insight Enterprises
NSIT
$3.55B
| $269K | ﹤0.01% |
+4,879
| New | +$246K |
|
|
ROIC
1309
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $269K | ﹤0.01% |
15,499
+458
| +3% | +$7.83K |
|
1310
RH
RH
$3.3B
| $268K | ﹤0.01% |
2,604
-14
| -0.5% | -$1.91K |
|
|
AYX
1311
DELISTED
Alteryx Inc
AYX
| $267K | ﹤0.01% |
+3,180
| New | +$230K |
|
1312
Dave & Buster's
PLAY
$343M
| $266K | ﹤0.01% |
5,330
+40
| +0.8% | +$1.96K |
|
|
LEXEA
1313
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $266K | ﹤0.01% |
6,206
+199
| +3% | +$8.55K |
|
1314
Box
BOX
$4.02B
| $265K | ﹤0.01% |
13,709
+700
| +5% | +$14.5K |
|
1315
Kura Oncology
KURA
$922M
| $265K | ﹤0.01% |
15,996
+123
| +0.8% | +$1.9K |
|
1316
SouthState Bank Corp
SSB
$10.3B
| $265K | ﹤0.01% |
3,872
+27
| +0.7% | +$1.81K |
|
1317
Comfort Systems
FIX
$61B
| $264K | ﹤0.01% |
5,046
+141
| +3% | +$7.04K |
|
|
QEP
1318
DELISTED
QEP RESOURCES, INC.
QEP
| $264K | ﹤0.01% |
33,933
+3,214
| +10% | +$25.6K |
|
1319
SiteOne Landscape Supply
SITE
$4.43B
| $263K | ﹤0.01% |
4,604
+148
| +3% | +$8.08K |
|
1320
Advanced Energy
AEIS
$12.2B
| $262K | ﹤0.01% |
5,272
+150
| +3% | +$7.29K |
|
1321
8x8 Inc
EGHT
$247M
| $262K | ﹤0.01% |
12,976
+364
| +3% | +$7.11K |
|
|
CLGX
1322
DELISTED
Corelogic, Inc.
CLGX
| $262K | ﹤0.01% |
+7,028
| New | +$259K |
|
1323
Aaon
AAON
$8.41B
| $261K | ﹤0.01% |
+8,480
| New | +$223K |
|
1324
Fabrinet
FN
$17.1B
| $261K | ﹤0.01% |
4,982
+149
| +3% | +$8.12K |
|
1325
Graham Holdings Company
GHC
$4.97B
| $261K | ﹤0.01% |
+382
| New | +$256K |
|
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.