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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 | |
|---|---|---|---|---|---|---|
1551
Solid Biosciences
SLDB
$771M
| $123K | ﹤0.01% |
891
+5
| +0.6% | +$1.25K |
|
|
AKS
1552
DELISTED
AK Steel Holding Corp
AKS
| $121K | ﹤0.01% |
44,079
+1,763
| +4% | +$5K |
|
1553
Antero Resources
AR
$10.9B
| $118K | ﹤0.01% |
13,328
-682
| -5% | -$6.44K |
|
|
DBD
1554
DELISTED
Diebold Nixdorf Incorporated
DBD
| $118K | ﹤0.01% |
10,647
+390
| +4% | +$2.73K |
|
|
ADAP
1555
DELISTED
Adaptimmune Therapeutics
ADAP
| $117K | ﹤0.01% |
27,268
+1,324
| +5% | +$6.17K |
|
1556
AC Immune
ACIU
$227M
| $116K | ﹤0.01% |
22,915
+3,473
| +18% | +$22.1K |
|
1557
Hecla Mining
HL
$10.2B
| $115K | ﹤0.01% |
49,839
+1,647
| +3% | +$4.14K |
|
1558
WisdomTree
WT
$2.97B
| $114K | ﹤0.01% |
16,113
+524
| +3% | +$3.61K |
|
1559
Xeris Biopharma Holdings
XERS
$1.44B
| $114K | ﹤0.01% |
+11,321
| New | +$145K |
|
|
NPKI
1560
NPK International
NPKI
$1.21B
| $113K | ﹤0.01% |
12,294
+351
| +3% | +$3.01K |
|
1561
Seres Therapeutics
MCRB
$48.1M
| $111K | ﹤0.01% |
806
+5
| +0.6% | +$610 |
|
1562
Savara
SVRA
$1.13B
| $111K | ﹤0.01% |
15,048
+122
| +0.8% | +$919 |
|
1563
Forte Biosciences
FBRX
$1.12B
| $109K | ﹤0.01% |
+27
| New | +$104K |
|
1564
KALA BIO
KALA
$11.8M
| $109K | ﹤0.01% |
5
| – | – |
|
|
HAPN
1565
Happen Inc
HAPN
$2.08B
| $108K | ﹤0.01% |
6,983
+217
| +3% | +$3.35K |
|
|
RCM
1566
DELISTED
R1 RCM Inc. Common Stock
RCM
| $108K | ﹤0.01% |
11,191
+340
| +3% | +$3.08K |
|
1567
Aclaris Therapeutics
ACRS
$730M
| $106K | ﹤0.01% |
17,755
+148
| +0.8% | +$981 |
|
1568
SiriusPoint
SPNT
$2.98B
| $106K | ﹤0.01% |
+10,212
| New | +$109K |
|
|
FSP
1569
Franklin Street Properties
FSP
$44.8M
| $104K | ﹤0.01% |
14,425
+427
| +3% | +$3.07K |
|
1570
Nabors Industries
NBR
$1.23B
| $102K | ﹤0.01% |
595
-3
| -0.5% | -$467 |
|
|
TRST
1571
Trustco Bank Corp NY
TRST
$977M
| $101K | ﹤0.01% |
2,593
+74
| +3% | +$2.93K |
|
|
NE
1572
DELISTED
Noble Corporation
NE
| $101K | ﹤0.01% |
35,214
+1,247
| +4% | +$3.88K |
|
|
PR
1573
Permian Resources
PR
$17.9B
| $100K | ﹤0.01% |
11,384
-471
| -4% | -$5.35K |
|
|
CMO
1574
DELISTED
Capstead Mortgage Corp.
CMO
| $100K | ﹤0.01% |
11,694
-383
| -3% | -$3K |
|
|
SPN
1575
DELISTED
Superior Energy Services, Inc.
SPN
| $99K | ﹤0.01% |
2,117
+40
| +2% | +$1.72K |
|
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.