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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 | |
|---|---|---|---|---|---|---|
201
Trip.com Group
TCOM
$27.5B
| $13M | 0.08% |
296,446
-2,126
| -0.7% | -$74.6K |
|
202
Equinix
EQIX
$107B
| $12.9M | 0.08% |
28,574
+1,313
| +5% | +$535K |
|
|
CDK
203
DELISTED
CDK Global, Inc.
CDK
| $12.9M | 0.08% |
219,832
+54,213
| +33% | +$2.96M |
|
204
Omega Healthcare
OHI
$15.4B
| $12.8M | 0.08% |
336,493
+279,038
| +486% | +$10.3M |
|
205
CVS Health
CVS
$137B
| $12.8M | 0.08% |
237,491
+11,766
| +5% | +$726K |
|
206
Toro Company
TTC
$8.93B
| $12.8M | 0.08% |
185,877
+178,416
| +2,391% | +$11.3M |
|
|
BMS
207
DELISTED
Bemis
BMS
| $12.7M | 0.08% |
228,856
+29,268
| +15% | +$1.49M |
|
208
SEI Investments
SEIC
$11.9B
| $12.7M | 0.08% |
242,956
+49,528
| +26% | +$2.48M |
|
209
Royal Gold
RGLD
$17.1B
| $12.7M | 0.08% |
139,534
+20,804
| +18% | +$1.82M |
|
210
Carlisle Companies
CSL
$13.6B
| $12.6M | 0.08% |
102,881
+7,002
| +7% | +$808K |
|
211
RenaissanceRe
RNR
$13.8B
| $12.6M | 0.08% |
87,897
+12,470
| +17% | +$1.74M |
|
212
AvalonBay Communities
AVB
$27.1B
| $12.6M | 0.08% |
62,695
+260
| +0.4% | +$49.7K |
|
213
Brown & Brown
BRO
$22.9B
| $12.4M | 0.07% |
421,065
+64,741
| +18% | +$1.85M |
|
214
Sonoco
SON
$5.76B
| $12.4M | 0.07% |
201,299
+31,226
| +18% | +$1.8M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.07% |
124,198
-2,375
| -2% | -$246K |
|
216
Occidental Petroleum
OXY
$57B
| $12.2M | 0.07% |
184,538
-5,549
| -3% | -$366K |
|
217
ONE Gas
OGS
$5.05B
| $12.2M | 0.07% |
137,140
+23,740
| +21% | +$1.99M |
|
218
lululemon athletica
LULU
$13B
| $12.2M | 0.07% |
74,286
-1,163
| -2% | -$170K |
|
219
RPM International
RPM
$13.7B
| $12.1M | 0.07% |
209,190
+47,254
| +29% | +$2.68M |
|
220
AptarGroup
ATR
$8.45B
| $12.1M | 0.07% |
114,013
+23,592
| +26% | +$2.36M |
|
221
nVent Electric
NVT
$24.5B
| $12.1M | 0.07% |
448,404
+436,795
| +3,763% | +$11.2M |
|
222
Check Point Software Technologies
CHKP
$13.3B
| $12M | 0.07% |
95,118
-699
| -0.7% | -$81.2K |
|
223
West Pharmaceutical
WST
$23.1B
| $12M | 0.07% |
109,074
+25,093
| +30% | +$2.61M |
|
224
Old Republic International
ORI
$10.3B
| $12M | 0.07% |
573,041
+85,221
| +17% | +$1.77M |
|
225
MetLife
MET
$61B
| $12M | 0.07% |
280,851
-7,929
| -3% | -$351K |
|
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.