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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 | |
|---|---|---|---|---|---|---|
|
LADR
1501
Ladder Capital
LADR
$1.25B
| $171K | ﹤0.01% |
+10,037
| New | +$172K |
|
|
SRCI
1502
DELISTED
SRC Energy Inc
SRCI
| $171K | ﹤0.01% |
33,312
+1,063
| +3% | +$5.2K |
|
1503
First Commonwealth Financial
FCF
$2.12B
| $170K | ﹤0.01% |
13,497
+202
| +2% | +$2.7K |
|
1504
Mueller Water Products
MWA
$3.92B
| $169K | ﹤0.01% |
16,822
+522
| +3% | +$5.25K |
|
|
ELOX
1505
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $168K | ﹤0.01% |
359
+2
| +0.6% | +$972 |
|
|
OPTN
1506
DELISTED
OptiNose
OPTN
| $166K | ﹤0.01% |
1,073
+6
| +0.6% | +$696 |
|
|
GCI
1507
DELISTED
Gannett Co., Inc
GCI
| $166K | ﹤0.01% |
15,739
+500
| +3% | +$5.4K |
|
1508
Builders FirstSource
BLDR
$7.84B
| $165K | ﹤0.01% |
12,394
+475
| +4% | +$6.24K |
|
1509
FormFactor
FORM
$8.11B
| $164K | ﹤0.01% |
+10,185
| New | +$154K |
|
1510
3D Systems Corp
DDD
$420M
| $163K | ﹤0.01% |
15,164
+453
| +3% | +$5.38K |
|
|
INN
1511
Summit Hotel Properties
INN
$761M
| $163K | ﹤0.01% |
14,263
+433
| +3% | +$4.79K |
|
1512
Corcept Therapeutics
CORT
$10.2B
| $160K | ﹤0.01% |
13,627
+384
| +3% | +$4.77K |
|
1513
MannKind Corp
MNKD
$1.28B
| $160K | ﹤0.01% |
81,404
+12,551
| +18% | +$19.9K |
|
|
BRKL
1514
DELISTED
Brookline Bancorp
BRKL
| $157K | ﹤0.01% |
10,888
+300
| +3% | +$4.5K |
|
1515
Inovio Pharmaceuticals
INO
$79.8M
| $156K | ﹤0.01% |
3,487
+66
| +2% | +$3.33K |
|
|
TIVO
1516
DELISTED
Tivo Inc
TIVO
| $156K | ﹤0.01% |
16,725
+519
| +3% | +$5.38K |
|
1517
MediciNova
MNOV
$65M
| $155K | ﹤0.01% |
18,660
+264
| +1% | +$2.3K |
|
1518
Laureate Education
LAUR
$5.18B
| $154K | ﹤0.01% |
+10,310
| New | +$156K |
|
1519
Rambus
RMBS
$10.4B
| $154K | ﹤0.01% |
14,729
+450
| +3% | +$4.32K |
|
1520
Helix Energy Solutions
HLX
$1.46B
| $153K | ﹤0.01% |
19,326
+600
| +3% | +$4.3K |
|
|
ASRT
1521
DELISTED
Assertio
ASRT
| $152K | ﹤0.01% |
499
+4
| +0.8% | +$1.03K |
|
1522
Karyopharm Therapeutics
KPTI
$168M
| $152K | ﹤0.01% |
1,734
+22
| +1% | +$2.44K |
|
1523
Lattice Semiconductor
LSCC
$17.6B
| $152K | ﹤0.01% |
12,732
+395
| +3% | +$3.94K |
|
|
APRN
1524
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $152K | ﹤0.01% |
864
-12
| -1% | -$2.61K |
|
1525
TTM Technologies
TTMI
$13.6B
| $151K | ﹤0.01% |
12,878
+389
| +3% | +$4.46K |
|
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.