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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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$100B
| $16M | 0.1% |
130,578
-14,700
| -10% | -$1.82M |
|
177
Verisk Analytics
VRSK
$26.4B
| $15.9M | 0.09% |
119,273
-2,057
| -2% | -$250K |
|
178
BioMarin Pharmaceuticals
BMRN
$11.5B
| $15.7M | 0.09% |
176,912
+2,142
| +1% | +$199K |
|
179
KLA
KLAC
$275B
| $15.7M | 0.09% |
1,313,380
+15,570
| +1% | +$167K |
|
180
NetApp
NTAP
$32.9B
| $15.6M | 0.09% |
224,339
-5,946
| -3% | -$384K |
|
181
Honeywell
HON
$77B
| $15.3M | 0.09% |
102,343
-4,143
| -4% | -$579K |
|
182
SiriusXM
SIRI
$10B
| $15M | 0.09% |
265,202
-7,729
| -3% | -$461K |
|
183
NNN REIT
NNN
$9.39B
| $14.5M | 0.09% |
262,612
+33,854
| +15% | +$1.75M |
|
184
Public Storage
PSA
$60.2B
| $14.4M | 0.09% |
65,959
+429
| +0.7% | +$89.8K |
|
185
Factset
FDS
$9.05B
| $14.2M | 0.09% |
57,259
+10,053
| +21% | +$2.25M |
|
186
Intercontinental Exchange
ICE
$82.4B
| $14.2M | 0.09% |
186,530
+22,966
| +14% | +$1.72M |
|
|
SCHW
187
Charles Schwab
SCHW
$177B
| $14.1M | 0.08% |
330,213
-5,201
| -2% | -$235K |
|
188
Gen Digital
GEN
$15.6B
| $14.1M | 0.08% |
613,071
+6,106
| +1% | +$133K |
|
189
Progressive
PGR
$124B
| $13.9M | 0.08% |
193,297
-2,379
| -1% | -$163K |
|
190
Accenture
ACN
$89.9B
| $13.9M | 0.08% |
78,847
-2,139
| -3% | -$336K |
|
191
Fastenal
FAST
$54B
| $13.8M | 0.08% |
857,768
-10,888
| -1% | -$164K |
|
192
W.R. Berkley
WRB
$28B
| $13.7M | 0.08% |
544,786
+85,000
| +18% | +$2M |
|
193
Skyworks Solutions
SWKS
$9.06B
| $13.6M | 0.08% |
165,323
-5,985
| -3% | -$462K |
|
194
Bristol-Myers Squibb
BMY
$127B
| $13.6M | 0.08% |
284,219
+12,275
| +5% | +$611K |
|
195
EOG Resources
EOG
$78B
| $13.5M | 0.08% |
141,724
+897
| +0.6% | +$85.5K |
|
196
Welltower
WELL
$178B
| $13.4M | 0.08% |
172,896
+19,709
| +13% | +$1.48M |
|
197
Graco
GGG
$12.9B
| $13.2M | 0.08% |
266,164
+24,253
| +10% | +$1.1M |
|
198
Blackrock
BLK
$164B
| $13.1M | 0.08% |
30,611
+55
| +0.2% | +$23.1K |
|
199
Lockheed Martin
LMT
$134B
| $13M | 0.08% |
43,429
-1,019
| -2% | -$299K |
|
200
Danaher
DHR
$135B
| $13M | 0.08% |
110,745
-29,928
| -21% | -$3.07M |
|
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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.