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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 | |
|---|---|---|---|---|---|---|
1426
CytomX Therapeutics
CTMX
$705M
| $217K | ﹤0.01% |
20,163
+220
| +1% | +$3.25K |
|
1427
Golar LNG
GLNG
$4.95B
| $217K | ﹤0.01% |
10,284
+278
| +3% | +$6.13K |
|
1428
Prothena Corp
PRTA
$458M
| $217K | ﹤0.01% |
17,909
+163
| +0.9% | +$2.04K |
|
|
FOE
1429
DELISTED
Ferro Corporation
FOE
| $217K | ﹤0.01% |
+11,449
| New | +$202K |
|
1430
Saia
SAIA
$11.3B
| $216K | ﹤0.01% |
+3,532
| New | +$219K |
|
|
SFBS
1431
ServisFirst Bancshares
SFBS
$4.79B
| $216K | ﹤0.01% |
+6,384
| New | +$218K |
|
1432
Dine Brands
DIN
$432M
| $213K | ﹤0.01% |
+2,329
| New | +$198K |
|
1433
Federal Signal
FSS
$7.25B
| $213K | ﹤0.01% |
+8,192
| New | +$187K |
|
1434
Knowles
KN
$3.22B
| $213K | ﹤0.01% |
12,101
+353
| +3% | +$5.46K |
|
1435
Otter Tail
OTTR
$3.88B
| $213K | ﹤0.01% |
4,285
+133
| +3% | +$6.53K |
|
|
RWT
1436
Redwood Trust
RWT
$616M
| $213K | ﹤0.01% |
13,170
+2,180
| +20% | +$34.4K |
|
1437
WSFS Financial
WSFS
$4.1B
| $213K | ﹤0.01% |
+5,514
| New | +$229K |
|
|
WLL
1438
DELISTED
Whiting Petroleum Corporation
WLL
| $213K | ﹤0.01% |
+108
| New | +$218K |
|
1439
La-Z-Boy
LZB
$1.59B
| $212K | ﹤0.01% |
+6,420
| New | +$203K |
|
1440
NBT Bancorp
NBTB
$2.72B
| $212K | ﹤0.01% |
+5,895
| New | +$217K |
|
1441
Children's Place
PLCE
$53.6M
| $212K | ﹤0.01% |
+2,175
| New | +$198K |
|
|
AMAG
1442
DELISTED
AMAG Pharmaceuticals
AMAG
| $212K | ﹤0.01% |
16,486
+196
| +1% | +$2.92K |
|
1443
Designer Brands
DBI
$277M
| $211K | ﹤0.01% |
9,478
+260
| +3% | +$6.81K |
|
1444
Dianthus Therapeutics
DNTH
$5.68B
| $211K | ﹤0.01% |
802
+74
| +10% | +$12.8K |
|
1445
Enerpac Tool Group
EPAC
$1.77B
| $211K | ﹤0.01% |
+8,672
| New | +$203K |
|
1446
Matsons
MATX
$6.37B
| $211K | ﹤0.01% |
+5,839
| New | +$202K |
|
|
SEM
1447
DELISTED
Select Medical
SEM
| $211K | ﹤0.01% |
27,807
+841
| +3% | +$6.76K |
|
|
TECX
1448
Tectonic Therapeutic
TECX
$573M
| $210K | ﹤0.01% |
+794
| New | +$145K |
|
|
FPRX
1449
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $210K | ﹤0.01% |
15,702
+154
| +1% | +$1.76K |
|
1450
Resideo Technologies
REZI
$5.23B
| $209K | ﹤0.01% |
+10,835
| New | +$240K |
|
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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.