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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$474M
Cap. Flow %
2.84%
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,133
Reduced
405
Closed
29

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.8M
2
PBCT
People's United Financial Inc
PBCT
+$73.6M
3
CB icon
Chubb
CB
+$72.7M
4
CAT icon
Caterpillar
CAT
+$71.4M
5
TGT icon
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
AAPL icon
Apple
AAPL
+$9.37M
4
VVC
Vectren Corporation
VVC
+$9.14M
5
ATO icon
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
CRZO
1526
DELISTED
Carrizo Oil & Gas Inc
CRZO
$149K ﹤0.01%
11,961
+356
+3% +$4.23K
RUN icon
1527
Sunrun
RUN
$2.37B
$148K ﹤0.01%
10,512
+317
+3% +$4.37K
WPG
1528
DELISTED
Washington Prime Group Inc.
WPG
$147K ﹤0.01%
2,889
+87
+3% +$4.26K
ESI icon
1529
Element Solutions
ESI
$9.12B
$145K ﹤0.01%
14,313
+34
+0.2% +$377
ADAM
1530
Adamas Trust
ADAM
$777M
$145K ﹤0.01%
5,962
+773
+15% +$19K
GME icon
1531
GameStop
GME
$9.5B
$144K ﹤0.01%
56,704
+2,036
+4% +$6.33K
ADVM
1532
DELISTED
Adverum Biotechnologies
ADVM
$143K ﹤0.01%
2,728
+23
+0.9% +$930
UBX
1533
DELISTED
Unity Biotechnology
UBX
$139K ﹤0.01%
1,708
+11
+0.6% +$1.25K
FIT
1534
DELISTED
Fitbit, Inc. Class A common stock
FIT
$138K ﹤0.01%
23,265
+748
+3% +$4.54K
GERN icon
1535
Geron
GERN
$911M
$136K ﹤0.01%
81,943
+982
+1% +$1.34K
KDNY
1536
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$136K ﹤0.01%
6,811
+76
+1% +$1.32K
NMRK icon
1537
Newmark Group
NMRK
$2.73B
$135K ﹤0.01%
16,246
+496
+3% +$4.71K
TROX icon
1538
Tronox
TROX
$995M
$134K ﹤0.01%
+10,182
New +$108K
TWNK
1539
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$134K ﹤0.01%
10,735
+334
+3% +$3.9K
GLUU
1540
DELISTED
Glu Mobile Inc.
GLUU
$134K ﹤0.01%
12,256
+500
+4% +$4.7K
IRT icon
1541
Independence Realty Trust
IRT
$3.92B
$132K ﹤0.01%
12,268
+582
+5% +$5.98K
RPT
1542
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$131K ﹤0.01%
10,935
+324
+3% +$4.03K
NERV icon
1543
Minerva Neurosciences
NERV
$188M
$130K ﹤0.01%
2,067
+17
+0.8% +$1.02K
SYRS
1544
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$130K ﹤0.01%
1,418
+11
+0.8% +$766
DNR
1545
DELISTED
Denbury Resources, Inc.
DNR
$130K ﹤0.01%
63,244
+1,871
+3% +$3.73K
INSY
1546
DELISTED
Insys Therapeutics, Inc.
INSY
$130K ﹤0.01%
28,146
+137
+0.5% +$649
BPFH
1547
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$126K ﹤0.01%
11,471
+346
+3% +$3.96K
FG
1548
DELISTED
FGL Holdings Ordinary Shares
FG
$125K ﹤0.01%
15,936
+517
+3% +$4.1K
CNCE
1549
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$124K ﹤0.01%
10,307
+136
+1% +$2K
EXTR icon
1550
Extreme Networks
EXTR
$3.86B
$123K ﹤0.01%
16,398
-8
-0% -$58
60 61
62
63 64

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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.