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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 | |
|---|---|---|---|---|---|---|
1326
Timken Company
TKR
$9.82B
| $261K | ﹤0.01% |
+5,990
| New | +$255K |
|
|
SLCA
1327
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $260K | ﹤0.01% |
14,997
-260
| -2% | -$3.73K |
|
1328
LCI Industries
LCII
$2.51B
| $259K | ﹤0.01% |
3,374
+91
| +3% | +$7.2K |
|
1329
Plexus
PLXS
$6.81B
| $259K | ﹤0.01% |
4,243
+52
| +1% | +$3K |
|
1330
SM Energy
SM
$7.96B
| $259K | ﹤0.01% |
14,808
+1,445
| +11% | +$25.7K |
|
|
GPOR
1331
DELISTED
Gulfport Energy Corp.
GPOR
| $259K | ﹤0.01% |
32,291
-358
| -1% | -$2.85K |
|
1332
MGE Energy Inc
MGEE
$3.11B
| $258K | ﹤0.01% |
3,797
+118
| +3% | +$7.51K |
|
1333
O-I Glass
OI
$1.39B
| $258K | ﹤0.01% |
13,599
+2,210
| +19% | +$42.8K |
|
|
MDR
1334
DELISTED
McDermott International
MDR
| $258K | ﹤0.01% |
34,661
+3,575
| +12% | +$29.5K |
|
1335
Forward Air
FWRD
$482M
| $257K | ﹤0.01% |
3,965
+52
| +1% | +$3.18K |
|
1336
UroGen Pharma
URGN
$2B
| $257K | ﹤0.01% |
6,955
+1,710
| +33% | +$71.7K |
|
1337
Voyager Therapeutics
VYGR
$187M
| $257K | ﹤0.01% |
13,413
+137
| +1% | +$1.78K |
|
1338
Trinity Industries
TRN
$2.97B
| $255K | ﹤0.01% |
11,755
+1,292
| +12% | +$29.5K |
|
|
STMP
1339
DELISTED
Stamps.com, Inc.
STMP
| $255K | ﹤0.01% |
3,132
+88
| +3% | +$12.4K |
|
1340
Mueller Industries
MLI
$14.1B
| $254K | ﹤0.01% |
+32,404
| New | +$238K |
|
1341
Liberty Latin America Class C
LILAK
$1.5B
| $253K | ﹤0.01% |
15,189
+578
| +4% | +$9.01K |
|
1342
SPS Commerce
SPSC
$2.25B
| $253K | ﹤0.01% |
+4,762
| New | +$233K |
|
|
GTHX
1343
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $253K | ﹤0.01% |
15,231
+228
| +2% | +$4.33K |
|
1344
Abercrombie & Fitch
ANF
$4.17B
| $251K | ﹤0.01% |
+9,152
| New | +$205K |
|
1345
Valmont Industries
VMI
$9.44B
| $251K | ﹤0.01% |
+1,926
| New | +$248K |
|
|
LTHM
1346
DELISTED
Livent Corporation
LTHM
| $251K | ﹤0.01% |
+20,452
| New | +$267K |
|
1347
Pitney Bowes
PBI
$2.42B
| $250K | ﹤0.01% |
36,382
+3,928
| +12% | +$27.2K |
|
|
BECN
1348
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $250K | ﹤0.01% |
7,775
+271
| +4% | +$9.48K |
|
1349
Enovis
ENOV
$1.56B
| $249K | ﹤0.01% |
+4,867
| New | +$213K |
|
|
ARGO
1350
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $249K | ﹤0.01% |
3,526
+113
| +3% | +$7.69K |
|
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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.