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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 | |
|---|---|---|---|---|---|---|
|
GWB
1351
DELISTED
Great Western Bancorp, Inc.
GWB
| $249K | ﹤0.01% |
7,867
+17
| +0.2% | +$590 |
|
|
QTS
1352
DELISTED
QTS REALTY TRUST, INC.
QTS
| $249K | ﹤0.01% |
+5,542
| New | +$232K |
|
|
HF
1353
DELISTED
HFF Inc.
HF
| $249K | ﹤0.01% |
+5,212
| New | +$221K |
|
|
ESV
1354
DELISTED
Ensco Rowan plc
ESV
| $249K | ﹤0.01% |
15,832
+1,477
| +10% | +$25.8K |
|
|
LTC
1355
LTC Properties
LTC
$2.16B
| $248K | ﹤0.01% |
5,421
+159
| +3% | +$7.14K |
|
1356
UFP Industries
UFPI
$4.97B
| $247K | ﹤0.01% |
8,273
+225
| +3% | +$6.76K |
|
|
DERM
1357
DELISTED
Dermira, Inc.
DERM
| $246K | ﹤0.01% |
18,165
+234
| +1% | +$1.95K |
|
|
BID
1358
DELISTED
Sotheby's
BID
| $245K | ﹤0.01% |
6,496
+321
| +5% | +$12.9K |
|
1359
Energizer
ENR
$1.44B
| $243K | ﹤0.01% |
+5,408
| New | +$249K |
|
1360
QuidelOrtho
QDEL
$1.09B
| $243K | ﹤0.01% |
+3,716
| New | +$225K |
|
|
TUP
1361
DELISTED
Tupperware Brands Corporation
TUP
| $243K | ﹤0.01% |
9,502
+1,013
| +12% | +$30.9K |
|
|
CADE
1362
DELISTED
Cadence Bancorporation
CADE
| $243K | ﹤0.01% |
+13,079
| New | +$248K |
|
|
AAT
1363
American Assets Trust
AAT
$1.49B
| $242K | ﹤0.01% |
5,275
+157
| +3% | +$6.79K |
|
|
LTXB
1364
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $242K | ﹤0.01% |
6,474
+195
| +3% | +$7.62K |
|
|
PDLI
1365
DELISTED
PDL BioPharma, Inc.
PDLI
| $242K | ﹤0.01% |
65,177
+597
| +0.9% | +$2.02K |
|
1366
Dick's Sporting Goods
DKS
$18.4B
| $239K | ﹤0.01% |
+6,498
| New | +$232K |
|
1367
Ormat Technologies
ORA
$6.11B
| $239K | ﹤0.01% |
4,330
+135
| +3% | +$7.49K |
|
|
CLDR
1368
DELISTED
Cloudera, Inc.
CLDR
| $239K | ﹤0.01% |
21,812
+10,629
| +95% | +$137K |
|
1369
NeoGenomics
NEO
$1.81B
| $238K | ﹤0.01% |
+11,645
| New | +$202K |
|
|
EVBG
1370
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $238K | ﹤0.01% |
+3,170
| New | +$207K |
|
|
CUB
1371
DELISTED
Cubic Corporation
CUB
| $238K | ﹤0.01% |
+4,225
| New | +$249K |
|
1372
Allegiant Air
ALGT
$2.64B
| $237K | ﹤0.01% |
+1,831
| New | +$233K |
|
1373
Banner Corp
BANR
$2.39B
| $237K | ﹤0.01% |
4,383
+122
| +3% | +$6.93K |
|
1374
G-III Apparel Group
GIII
$1.47B
| $237K | ﹤0.01% |
+5,934
| New | +$206K |
|
|
CSFL
1375
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $237K | ﹤0.01% |
9,969
+325
| +3% | +$8.04K |
|
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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.