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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 | |
|---|---|---|---|---|---|---|
1401
Taylor Morrison
TMHC
| $225K | ﹤0.01% |
12,658
+258
| +2% | +$4.61K |
|
1402
National Vision
EYE
$1.6B
| $224K | ﹤0.01% |
+7,123
| New | +$224K |
|
1403
Itron
ITRI
$3.73B
| $224K | ﹤0.01% |
4,812
+150
| +3% | +$7.96K |
|
1404
AMC Global Media
AMCX
$430M
| $223K | ﹤0.01% |
+3,923
| New | +$241K |
|
1405
Enviri
NVRI
$621M
| $223K | ﹤0.01% |
11,042
+314
| +3% | +$6.76K |
|
|
DCH
1406
Dauch Corp
DCH
$1.3B
| $222K | ﹤0.01% |
15,485
+498
| +3% | +$7.2K |
|
|
LNW
1407
DELISTED
Light & Wonder
LNW
| $222K | ﹤0.01% |
+10,869
| New | +$260K |
|
1408
MaxLinear
MXL
$6.49B
| $222K | ﹤0.01% |
+8,705
| New | +$190K |
|
|
NSA
1409
DELISTED
National Storage Affiliates Trust
NSA
| $222K | ﹤0.01% |
7,788
+232
| +3% | +$6.43K |
|
1410
ProPetro Holding
PUMP
$1.45B
| $222K | ﹤0.01% |
+9,842
| New | +$176K |
|
|
KAMN
1411
DELISTED
Kaman Corp
KAMN
| $222K | ﹤0.01% |
3,804
+106
| +3% | +$6.24K |
|
1412
Westamerica Bancorp
WABC
$1.39B
| $221K | ﹤0.01% |
+3,576
| New | +$222K |
|
|
NUAN
1413
DELISTED
Nuance Communications, Inc.
NUAN
| $221K | ﹤0.01% |
15,065
+988
| +7% | +$13.7K |
|
|
ADSW
1414
DELISTED
Advanced Disposal Services Inc
ADSW
| $221K | ﹤0.01% |
+7,881
| New | +$205K |
|
1415
Collegium Pharmaceutical
COLL
$1.14B
| $220K | ﹤0.01% |
14,506
+142
| +1% | +$2.27K |
|
1416
Eagle Bancorp
EGBN
$867M
| $220K | ﹤0.01% |
4,379
+129
| +3% | +$7.04K |
|
1417
Quanterix
QTRX
$173M
| $219K | ﹤0.01% |
+8,469
| New | +$189K |
|
1418
Westlake Corp
WLK
$9.46B
| $219K | ﹤0.01% |
3,233
-285
| -8% | -$20.7K |
|
|
BIG
1419
DELISTED
Big Lots, Inc.
BIG
| $219K | ﹤0.01% |
5,756
-1,360
| -19% | -$44.4K |
|
|
AVTA
1420
DELISTED
Avantax, Inc. Common Stock
AVTA
| $219K | ﹤0.01% |
+6,562
| New | +$191K |
|
1421
First Merchants
FRME
$2.72B
| $218K | ﹤0.01% |
+5,904
| New | +$226K |
|
1422
Hope Bancorp
HOPE
$1.72B
| $218K | ﹤0.01% |
16,656
+109
| +0.7% | +$1.52K |
|
1423
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $218K | ﹤0.01% |
+6,081
| New | +$218K |
|
1424
Provident Financial Services
PFS
$3.11B
| $218K | ﹤0.01% |
+8,439
| New | +$221K |
|
|
SAIL
1425
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $218K | ﹤0.01% |
+7,593
| New | +$216K |
|
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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.