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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 | |
|---|---|---|---|---|---|---|
1376
ESCO Technologies
ESE
$8.49B
| $236K | ﹤0.01% |
3,516
+106
| +3% | +$7.1K |
|
|
CORE
1377
DELISTED
Core Mark Holding Co., Inc.
CORE
| $236K | ﹤0.01% |
+6,363
| New | +$200K |
|
|
AXE
1378
DELISTED
Anixter International Inc
AXE
| $236K | ﹤0.01% |
4,199
+130
| +3% | +$7.6K |
|
1379
Crocs
CROX
$6.69B
| $235K | ﹤0.01% |
9,120
+271
| +3% | +$7.42K |
|
1380
LivePerson
LPSN
$18.9M
| $235K | ﹤0.01% |
+540
| New | +$202K |
|
1381
Sprouts Farmers Market
SFM
$7.04B
| $235K | ﹤0.01% |
10,890
+1,818
| +20% | +$42.7K |
|
|
ARQL
1382
DELISTED
Arqule Inc
ARQL
| $234K | ﹤0.01% |
48,814
+446
| +0.9% | +$1.72K |
|
1383
Meritage Homes
MTH
$4.87B
| $233K | ﹤0.01% |
+10,418
| New | +$223K |
|
|
CLR
1384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $233K | ﹤0.01% |
5,200
-189
| -4% | -$8.45K |
|
1385
Evolus
EOLS
$394M
| $232K | ﹤0.01% |
10,278
+53
| +0.5% | +$1.15K |
|
1386
Evertec
EVTC
$1.83B
| $232K | ﹤0.01% |
8,356
+233
| +3% | +$6.59K |
|
1387
Kaiser Aluminum
KALU
$2.67B
| $232K | ﹤0.01% |
+2,215
| New | +$226K |
|
|
CVA
1388
DELISTED
Covanta Holding Corporation
CVA
| $232K | ﹤0.01% |
13,413
+423
| +3% | +$6.91K |
|
1389
Shenandoah Telecom
SHEN
$632M
| $231K | ﹤0.01% |
5,198
+96
| +2% | +$4.5K |
|
|
CBIO
1390
Crescent Biopharma
CBIO
$602M
| $229K | ﹤0.01% |
184
+2
| +1% | +$2.29K |
|
|
CHSP
1391
DELISTED
Chesapeake Lodging Trust
CHSP
| $228K | ﹤0.01% |
+8,198
| New | +$231K |
|
1392
Axos Financial
AX
$5.45B
| $227K | ﹤0.01% |
+7,849
| New | +$235K |
|
1393
Northwest Bancshares
NWBI
$2.25B
| $227K | ﹤0.01% |
13,390
+406
| +3% | +$7.2K |
|
1394
B&G Foods
BGS
$285M
| $226K | ﹤0.01% |
9,239
+301
| +3% | +$7.88K |
|
1395
Lexicon Pharmaceuticals
LXRX
$1.02B
| $226K | ﹤0.01% |
40,683
+241
| +0.6% | +$1.46K |
|
1396
NMI Holdings
NMIH
$3.25B
| $226K | ﹤0.01% |
+8,755
| New | +$200K |
|
1397
Insulet
PODD
$11.3B
| $226K | ﹤0.01% |
+2,374
| New | +$203K |
|
1398
Papa John's
PZZA
$999M
| $226K | ﹤0.01% |
+4,276
| New | +$189K |
|
1399
WesBanco
WSBC
$3.95B
| $226K | ﹤0.01% |
5,683
+176
| +3% | +$7.09K |
|
|
SGI
1400
Somnigroup International
SGI
$15.1B
| $226K | ﹤0.01% |
+15,692
| New | +$212K |
|
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.