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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $683M | 4.09% |
5,795,225
-47,083
| -0.8% | -$5.14M |
|
|
2
Apple
AAPL
$4.9T
| $681M | 4.07% |
14,341,196
-220,840
| -2% | -$9.37M |
|
3
Amazon
AMZN
$2.66T
| $603M | 3.61% |
6,776,940
-33,800
| -0.5% | -$2.81M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $295M | 1.77% |
1,770,944
-29,037
| -2% | -$4.62M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $292M | 1.75% |
4,978,700
-15,680
| -0.3% | -$880K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $263M | 1.57% |
4,462,580
-2,380
| -0.1% | -$134K |
|
7
Intel
INTC
$478B
| $211M | 1.26% |
3,924,665
-48,444
| -1% | -$2.46M |
|
8
PepsiCo
PEP
$187B
| $208M | 1.25% |
1,699,393
+16,694
| +1% | +$1.9M |
|
9
Cisco
CSCO
$441B
| $196M | 1.17% |
3,636,165
-97,675
| -3% | -$4.75M |
|
10
Johnson & Johnson
JNJ
$609B
| $170M | 1.02% |
1,216,008
+73,448
| +6% | +$9.84M |
|
11
ExxonMobil
XOM
$611B
| $163M | 0.98% |
2,018,543
+84,615
| +4% | +$6.45M |
|
12
Chevron
CVX
$373B
| $147M | 0.88% |
1,193,485
-14,985
| -1% | -$1.77M |
|
13
Automatic Data Processing
ADP
$102B
| $137M | 0.82% |
855,207
+24,729
| +3% | +$3.59M |
|
14
Comcast
CMCSA
$85B
| $136M | 0.82% |
3,409,420
-49,181
| -1% | -$1.85M |
|
15
Procter & Gamble
PG
$349B
| $133M | 0.8% |
1,282,062
-24,996
| -2% | -$2.43M |
|
16
3M
MMM
$83.4B
| $130M | 0.78% |
749,983
-11,942
| -2% | -$2.01M |
|
17
McDonald's
MCD
$190B
| $128M | 0.77% |
673,344
-6,412
| -0.9% | -$1.16M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.72% |
1,897,887
+67,162
| +4% | +$4.59M |
|
19
Netflix
NFLX
$290B
| $120M | 0.72% |
3,362,260
-116,890
| -3% | -$4.05M |
|
|
20
RTX Corp
RTX
$261B
| $117M | 0.7% |
1,438,546
+984,345
| +217% | +$74.8M |
|
21
Amgen
AMGN
$198B
| $113M | 0.68% |
597,346
+9,999
| +2% | +$1.91M |
|
|
22
Caterpillar
CAT
$405B
| $107M | 0.64% |
793,344
+537,432
| +210% | +$71.4M |
|
23
JPMorgan Chase
JPM
$907B
| $107M | 0.64% |
1,061,696
-21,220
| -2% | -$2.19M |
|
24
Walmart Inc
WMT
$909B
| $107M | 0.64% |
3,301,515
+31,104
| +1% | +$1.01M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106M | 0.64% |
528,425
-140
| -0% | -$28.3K |
|
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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.