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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 | |
|---|---|---|---|---|---|---|
|
CTB
1451
DELISTED
Cooper Tire & Rubber Co.
CTB
| $209K | ﹤0.01% |
7,003
+205
| +3% | +$6.59K |
|
|
AKRX
1452
DELISTED
Akorn Inc
AKRX
| $209K | ﹤0.01% |
59,275
+1,488
| +3% | +$5.71K |
|
|
SNBR
1453
DELISTED
Sleep Number
SNBR
| $208K | ﹤0.01% |
+4,428
| New | +$178K |
|
1454
Zai Lab
ZLAB
$2.17B
| $208K | ﹤0.01% |
+7,060
| New | +$193K |
|
|
VRTU
1455
DELISTED
Virtusa Corporation
VRTU
| $208K | ﹤0.01% |
+3,883
| New | +$192K |
|
|
MINI
1456
DELISTED
Mobile Mini Inc
MINI
| $208K | ﹤0.01% |
+6,118
| New | +$217K |
|
1457
Crinetics Pharmaceuticals
CRNX
$8.86B
| $207K | ﹤0.01% |
9,098
+217
| +2% | +$5.33K |
|
|
FLXN
1458
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $207K | ﹤0.01% |
16,557
+187
| +1% | +$2.5K |
|
|
IPHI
1459
DELISTED
INPHI CORPORATION
IPHI
| $207K | ﹤0.01% |
+4,722
| New | +$188K |
|
1460
Medifast
MED
$108M
| $206K | ﹤0.01% |
+1,614
| New | +$205K |
|
1461
SPX Corp
SPXC
$11B
| $206K | ﹤0.01% |
+5,934
| New | +$193K |
|
|
WAGE
1462
DELISTED
WageWorks, Inc.
WAGE
| $206K | ﹤0.01% |
+5,455
| New | +$178K |
|
1463
Carvana
CVNA
$43.3B
| $204K | ﹤0.01% |
+17,605
| New | +$148K |
|
1464
Cytokinetics
CYTK
$11B
| $204K | ﹤0.01% |
25,162
+243
| +1% | +$1.79K |
|
1465
Greif
GEF
$4.47B
| $204K | ﹤0.01% |
+4,952
| New | +$198K |
|
|
CALY
1466
Callaway Golf Company
CALY
$3.26B
| $204K | ﹤0.01% |
12,777
+380
| +3% | +$6.25K |
|
|
NAVG
1467
DELISTED
Navigators Group Inc
NAVG
| $204K | ﹤0.01% |
+2,921
| New | +$204K |
|
|
VISN
1468
Vistance Networks Inc
VISN
$2.66B
| $203K | ﹤0.01% |
+9,359
| New | +$197K |
|
1469
Dillards
DDS
$8.87B
| $203K | ﹤0.01% |
+2,823
| New | +$194K |
|
1470
Global Net Lease
GNL
$1.87B
| $203K | ﹤0.01% |
+10,743
| New | +$205K |
|
1471
OSI Systems
OSIS
$3.57B
| $203K | ﹤0.01% |
+2,312
| New | +$194K |
|
1472
Rapid7
RPD
$634M
| $203K | ﹤0.01% |
+4,012
| New | +$172K |
|
1473
Shake Shack
SHAK
$2.3B
| $203K | ﹤0.01% |
+3,429
| New | +$176K |
|
|
AIMC
1474
DELISTED
Altra Industrial Motion Corp
AIMC
| $203K | ﹤0.01% |
+6,527
| New | +$198K |
|
1475
Moelis & Co
MC
$4.98B
| $202K | ﹤0.01% |
+4,850
| New | +$207K |
|
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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.