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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 | |
|---|---|---|---|---|---|---|
1476
Yext
YEXT
$501M
| $202K | ﹤0.01% |
+9,260
| New | +$168K |
|
|
SUM
1477
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $202K | ﹤0.01% |
12,929
+412
| +3% | +$6.44K |
|
|
RP
1478
DELISTED
RealPage, Inc.
RP
| $202K | ﹤0.01% |
+3,328
| New | +$191K |
|
1479
Silgan Holdings
SLGN
$4.91B
| $201K | ﹤0.01% |
+6,792
| New | +$187K |
|
1480
AeroVironment
AVAV
$7.57B
| $200K | ﹤0.01% |
+2,918
| New | +$220K |
|
1481
SIGA Technologies
SIGA
$223M
| $198K | ﹤0.01% |
33,026
+328
| +1% | +$2.2K |
|
1482
News Corp Class B
NWS
$16.4B
| $196K | ﹤0.01% |
15,720
+318
| +2% | +$4.06K |
|
|
FTSV
1483
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $195K | ﹤0.01% |
12,073
+681
| +6% | +$10.8K |
|
1484
Rigel Pharmaceuticals
RIGL
$680M
| $193K | ﹤0.01% |
7,504
+87
| +1% | +$1.99K |
|
|
AVYA
1485
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $193K | ﹤0.01% |
11,459
+433
| +4% | +$6.79K |
|
1486
Corbus Pharmaceuticals
CRBP
$170M
| $189K | ﹤0.01% |
908
+86
| +10% | +$19K |
|
|
TBIO
1487
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $189K | ﹤0.01% |
18,544
+2,209
| +14% | +$16.9K |
|
1488
Aurinia Pharmaceuticals
AUPH
$1.97B
| $188K | ﹤0.01% |
28,985
+62
| +0.2% | +$411 |
|
|
PGNX
1489
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $187K | ﹤0.01% |
40,327
+408
| +1% | +$1.85K |
|
|
SEMG
1490
DELISTED
SEMGROUP CORPORATION
SEMG
| $186K | ﹤0.01% |
12,611
+179
| +1% | +$2.83K |
|
1491
Brookdale Senior Living
BKD
$3.62B
| $185K | ﹤0.01% |
28,173
+2,685
| +11% | +$19.7K |
|
1492
Replimune Group
REPL
$814M
| $183K | ﹤0.01% |
12,025
+543
| +5% | +$6.77K |
|
|
ACHN
1493
DELISTED
Achillion Pharmaceuticals
ACHN
| $183K | ﹤0.01% |
61,873
+562
| +0.9% | +$1.38K |
|
1494
Kite Realty
KRG
$5.95B
| $182K | ﹤0.01% |
11,412
+342
| +3% | +$5.42K |
|
1495
ProQR Therapeutics
PRQR
$243M
| $182K | ﹤0.01% |
13,152
+2,332
| +22% | +$34.8K |
|
1496
BGC Group
BGC
$5.58B
| $181K | ﹤0.01% |
34,126
+388
| +1% | +$2.31K |
|
|
IMGN
1497
DELISTED
Immunogen Inc
IMGN
| $180K | ﹤0.01% |
66,255
+595
| +0.9% | +$2.58K |
|
|
WDR
1498
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $180K | ﹤0.01% |
10,437
-45
| -0.4% | -$793 |
|
1499
Amneal Pharmaceuticals
AMRX
$5.72B
| $179K | ﹤0.01% |
12,638
+1,161
| +10% | +$15.3K |
|
1500
Archrock
AROC
$6.33B
| $172K | ﹤0.01% |
17,583
+584
| +3% | +$5.59K |
|
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.