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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
TTI icon
1626
TETRA Technologies
TTI
$1.23B
$39K ﹤0.01%
16,858
+541
+3% +$1.26K
EGIO
1627
DELISTED
Edgio, Inc. Common Stock
EGIO
$39K ﹤0.01%
301
+13
+5% +$1.51K
DF
1628
DELISTED
Dean Foods Company
DF
$39K ﹤0.01%
12,925
+537
+4% +$2.16K
CBL
1629
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K ﹤0.01%
24,250
+1,135
+5% +$2.42K
HPR
1630
DELISTED
HighPoint Resources Corporation
HPR
$33K ﹤0.01%
300
+11
+4% +$1.47K
NAT icon
1631
Nordic American Tanker
NAT
$1.37B
$31K ﹤0.01%
15,252
+473
+3% +$997
LTS
1632
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$31K ﹤0.01%
11,067
+431
+4% +$1.25K
FTR
1633
DELISTED
Frontier Communications Corp.
FTR
$31K ﹤0.01%
15,624
-31
-0.2% -$75
AGEN
1634
Agenus
AGEN
$249M
$30K ﹤0.01%
+511
New +$31.7K
AT
1635
DELISTED
Atlantic Power Corporation
AT
$30K ﹤0.01%
11,802
+366
+3% +$934
KDMN
1636
DELISTED
Kadmon Holdings, Inc.
KDMN
$29K ﹤0.01%
10,841
+364
+3% +$918
OPCH icon
1637
Option Care Health
OPCH
$3.4B
$28K ﹤0.01%
3,440
+107
+3% +$1.41K
UEC icon
1638
Uranium Energy
UEC
$4.71B
$27K ﹤0.01%
18,942
+590
+3% +$779
ASNA
1639
DELISTED
Ascena Retail Group, Inc.
ASNA
$27K ﹤0.01%
1,236
+42
+4% +$1.88K
KA
1640
DELISTED
Kineta, Inc. Common Stock
KA
$26K ﹤0.01%
146
+1
+0.7% +$489
ONIT
1641
Onity Group
ONIT
$333M
$23K ﹤0.01%
852
+27
+3% +$760
PTN
1642
Palatin Technologies
PTN
$13.7M
$22K ﹤0.01%
18
+1
+6% +$1.05K
XXII
1643
22nd Century Group
XXII
$1.47M
– –
0
– –
AXAS
1644
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
864
+27
+3% +$683
TNK icon
1645
Teekay Tankers
TNK
$2.63B
$20K ﹤0.01%
2,598
+68
+3% +$555
TYME
1646
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$20K ﹤0.01%
11,305
+350
+3% +$917
HK
1647
DELISTED
Halcon Resources Corporation
HK
$20K ﹤0.01%
14,512
+451
+3% +$729
ATHX
1648
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K ﹤0.01%
507
+29
+6% +$1.11K
PES
1649
DELISTED
Pioneer Energy Services Corp.
PES
$19K ﹤0.01%
10,552
+318
+3% +$548
LCTX icon
1650
Lineage Cell Therapeutics
LCTX
$257M
$16K ﹤0.01%
+12,273
New +$15.3K
64 65
66
67 68

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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.