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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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$27.5B
| $25.2M | 0.15% |
285,516
-8,181
| -3% | -$675K |
|
127
Electronic Arts
EA
$52.4B
| $24.1M | 0.14% |
237,116
-18,288
| -7% | -$1.73M |
|
128
Xcel Energy
XEL
$49.1B
| $24M | 0.14% |
427,151
-5,351
| -1% | -$285K |
|
129
Paychex
PAYX
$40.9B
| $23.7M | 0.14% |
295,000
-5,245
| -2% | -$387K |
|
130
O'Reilly Automotive
ORLY
$70.2B
| $23.1M | 0.14% |
892,440
-28,245
| -3% | -$683K |
|
131
Simon Property Group
SPG
$73.8B
| $23.1M | 0.14% |
126,666
+1,736
| +1% | +$309K |
|
132
Black Hills Corp
BKH
$5.68B
| $22.6M | 0.14% |
305,515
+41,068
| +16% | +$2.83M |
|
133
Lam Research
LRCX
$389B
| $22.3M | 0.13% |
1,243,660
-18,090
| -1% | -$302K |
|
134
Tootsie Roll Industries
TR
$2.92B
| $21.8M | 0.13% |
720,008
+77,286
| +12% | +$2.18M |
|
135
Salesforce
CRM
$142B
| $21.8M | 0.13% |
137,473
-247
| -0.2% | -$38.3K |
|
136
New Jersey Resources
NJR
$5.88B
| $21.6M | 0.13% |
433,177
+75,844
| +21% | +$3.61M |
|
137
Mine Safety
MSA
$6.59B
| $21.3M | 0.13% |
206,176
+30,926
| +18% | +$3.11M |
|
138
United Bankshares
UBSI
$6.49B
| $21.2M | 0.13% |
585,641
+52,898
| +10% | +$1.91M |
|
139
Incyte
INCY
$23.1B
| $21.1M | 0.13% |
245,757
+2,392
| +1% | +$195K |
|
|
AAN.A
140
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $21.1M | 0.13% |
400,556
+30,965
| +8% | +$1.63M |
|
141
Advanced Micro Devices
AMD
$836B
| $20.7M | 0.12% |
811,084
+6,127
| +0.8% | +$139K |
|
142
Monster Beverage
MNST
$93.8B
| $20.6M | 0.12% |
753,596
-20,994
| -3% | -$598K |
|
143
Tanger
SKT
$4.76B
| $20.3M | 0.12% |
965,279
+207,281
| +27% | +$4.47M |
|
144
PACCAR
PCAR
$66B
| $20.2M | 0.12% |
443,874
-9,158
| -2% | -$398K |
|
|
MDP
145
DELISTED
Meredith Corporation
MDP
| $20M | 0.12% |
362,041
+49,007
| +16% | +$2.72M |
|
|
MZTI
146
The Marzetti Company
MZTI
$2.99B
| $20M | 0.12% |
127,471
+26,392
| +26% | +$4.24M |
|
147
Union Pacific
UNP
$178B
| $20M | 0.12% |
119,385
-5,623
| -4% | -$905K |
|
148
UMB Financial
UMBF
$11B
| $19.8M | 0.12% |
308,569
+30,280
| +11% | +$2M |
|
149
Willis Towers Watson
WTW
$27.6B
| $19.5M | 0.12% |
111,072
-1,297
| -1% | -$215K |
|
150
JD.com
JD
$41.5B
| $19.5M | 0.12% |
646,741
-21,806
| -3% | -$554K |
|
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.