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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
TRUE
1601
DELISTED
TrueCar
TRUE
$68K ﹤0.01%
+10,248
New +$85.5K
JCP
1602
DELISTED
J.C. Penney Company, Inc.
JCP
$68K ﹤0.01%
45,818
+3,138
+7% +$4.42K
VTLE
1603
DELISTED
Vital Energy
VTLE
$66K ﹤0.01%
1,065
+32
+3% +$2.28K
HLIT icon
1604
Harmonic Inc
HLIT
$1.21B
$64K ﹤0.01%
11,800
+596
+5% +$3.16K
AMRS
1605
DELISTED
Amyris Inc.
AMRS
$62K ﹤0.01%
29,581
+409
+1% +$1.61K
SRNE
1606
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$59K ﹤0.01%
12,452
+934
+8% +$2.45K
EYPT icon
1607
EyePoint Inc
EYPT
$1.02B
$58K ﹤0.01%
3,226
+11
+0.3% +$261
NOG icon
1608
Northern Oil and Gas
NOG
$2.3B
$58K ﹤0.01%
2,115
+66
+3% +$1.65K
PLUG icon
1609
Plug Power
PLUG
$2.92B
$56K ﹤0.01%
23,247
+726
+3% +$1.27K
TCRT icon
1610
Alaunos Therapeutics
TCRT
$4.74M
$55K ﹤0.01%
95
+3
+3% +$1.25K
COGT icon
1611
Cogent Biosciences
COGT
$6.79B
$54K ﹤0.01%
3,070
+32
+1% +$547
CPRX
1612
DELISTED
Catalyst Pharmaceutical
CPRX
$53K ﹤0.01%
10,487
+326
+3% +$958
APTX
1613
DELISTED
Aptinyx Inc. Common Stock
APTX
$52K ﹤0.01%
12,878
+123
+1% +$891
SURF
1614
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$51K ﹤0.01%
10,632
+58
+0.5% +$285
CYH icon
1615
Community Health Systems
CYH
$385M
$49K ﹤0.01%
13,154
+187
+1% +$767
ATRS
1616
DELISTED
Antares Pharma, Inc.
ATRS
$48K ﹤0.01%
15,697
+488
+3% +$1.58K
CLNE icon
1617
Clean Energy Fuels
CLNE
$447M
$46K ﹤0.01%
14,920
+464
+3% +$1.03K
WFT
1618
DELISTED
Weatherford International plc
WFT
$44K ﹤0.01%
63,302
-673
-1% -$466
LRMR icon
1619
Larimar Therapeutics
LRMR
$416M
$43K ﹤0.01%
1,320
+11
+0.8% +$564
ASXC
1620
DELISTED
Asensus Surgical, Inc.
ASXC
$43K ﹤0.01%
1,382
+87
+7% +$2.92K
ANH
1621
DELISTED
Anworth Mortgage Asset Corporation
ANH
$43K ﹤0.01%
10,590
+329
+3% +$1.42K
ARLO icon
1622
Arlo Technologies
ARLO
$1.4B
$42K ﹤0.01%
+10,155
New +$56.3K
CDR
1623
DELISTED
Cedar Realty Trust, Inc
CDR
$41K ﹤0.01%
1,833
+50
+3% +$1.12K
AVP
1624
DELISTED
Avon Products, Inc.
AVP
$40K ﹤0.01%
13,580
+398
+3% +$1K
IPI icon
1625
Intrepid Potash
IPI
$460M
$39K ﹤0.01%
1,039
+29
+3% +$1.01K
63 64
65
66 67

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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.