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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 | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$25.3B
| $19.2M | 0.11% |
105,486
-2,527
| -2% | -$434K |
|
152
Workday
WDAY
$33.5B
| $19.1M | 0.11% |
98,803
+1,390
| +1% | +$253K |
|
153
Prologis
PLD
$137B
| $19M | 0.11% |
264,556
+51,039
| +24% | +$3.48M |
|
154
Align Technology
ALGN
$12B
| $18.4M | 0.11% |
64,891
+182
| +0.3% | +$43.4K |
|
155
CME Group
CME
$92B
| $18.4M | 0.11% |
111,788
+1,174
| +1% | +$208K |
|
156
Crown Castle
CCI
$32.8B
| $18.2M | 0.11% |
142,573
+1,914
| +1% | +$224K |
|
157
US Bancorp
USB
$99.4B
| $18.2M | 0.11% |
378,672
-3,838
| -1% | -$192K |
|
158
Dollar Tree
DLTR
$23.1B
| $18.2M | 0.11% |
173,637
-1,791
| -1% | -$176K |
|
159
Eli Lilly
LLY
$1.06T
| $18.2M | 0.11% |
140,475
-4,596
| -3% | -$559K |
|
160
Philip Morris
PM
$303B
| $18M | 0.11% |
203,782
-51,545
| -20% | -$4.15M |
|
161
Ulta Beauty
ULTA
$20.5B
| $18M | 0.11% |
51,648
-2,301
| -4% | -$696K |
|
162
United Airlines
UAL
$38.5B
| $17.7M | 0.11% |
222,349
-1,201
| -0.5% | -$101K |
|
163
NXP Semiconductors
NXPI
$68B
| $17.7M | 0.11% |
200,214
-1,335
| -0.7% | -$117K |
|
164
Idexx Laboratories
IDXX
$43B
| $17.7M | 0.11% |
79,019
+1,400
| +2% | +$289K |
|
165
Thermo Fisher Scientific
TMO
$211B
| $17.5M | 0.11% |
64,081
+2,898
| +5% | +$721K |
|
166
ConocoPhillips
COP
$147B
| $17.5M | 0.1% |
262,081
-13,073
| -5% | -$879K |
|
167
Morgan Stanley
MS
$337B
| $17.5M | 0.1% |
414,430
+853
| +0.2% | +$35.9K |
|
168
Altria Group
MO
$122B
| $17.4M | 0.1% |
302,766
-11,616
| -4% | -$594K |
|
169
Mercado Libre
MELI
$92.1B
| $17M | 0.1% |
33,391
-726
| -2% | -$289K |
|
170
Healthcare Services Group
HCSG
$1.56B
| $16.8M | 0.1% |
508,009
+307,677
| +154% | +$11.8M |
|
171
Cadence Design Systems
CDNS
$91.7B
| $16.7M | 0.1% |
262,179
-8,578
| -3% | -$454K |
|
172
Synopsys
SNPS
$71.6B
| $16.3M | 0.1% |
141,145
-1,687
| -1% | -$167K |
|
173
Viatris
VTRS
$20.1B
| $16.2M | 0.1% |
571,805
+4,052
| +0.7% | +$118K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $16.1M | 0.1% |
280,849
-6,366
| -2% | -$354K |
|
175
Microchip Technology
MCHP
$42.7B
| $16M | 0.1% |
386,284
+1,750
| +0.5% | +$72.5K |
|
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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.