ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$2.43B
(+17%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,134
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
Chubb
CB
|
$76.5M |
| 3 |
Caterpillar
CAT
|
$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$72.6M |
| 5 |
Target
TGT
|
$13.9M |
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
|
$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
$9.15M |
| 5 |
Atmos Energy
ATO
|
$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $10.8M | 0.06% |
296,688
-8,551
| -3% | -$311K |
|
252
Cracker Barrel
CBRL
$1.18B
| $10.8M | 0.06% |
66,645
+8,420
| +14% | +$1.36M |
|
253
NetEase
NTES
$85B
| $10.8M | 0.06% |
222,820
-1,655
| -0.7% | -$79.9K |
|
|
ATRI
254
DELISTED
Atrion Corp
ATRI
| $10.7M | 0.06% |
12,227
+2,037
| +20% | +$1.79M |
|
255
Spire
SR
$4.46B
| $10.7M | 0.06% |
130,423
+24,587
| +23% | +$2.02M |
|
256
Allstate
ALL
$53.1B
| $10.7M | 0.06% |
113,887
-4,653
| -4% | -$438K |
|
257
Polaris
PII
$3.33B
| $10.7M | 0.06% |
126,789
+21,394
| +20% | +$1.81M |
|
258
National Health Investors
NHI
$3.72B
| $10.7M | 0.06% |
136,273
+25,389
| +23% | +$1.99M |
|
259
TJX Companies
TJX
$155B
| $10.7M | 0.06% |
200,516
-4,298
| -2% | -$229K |
|
260
Schlumberger
SLB
$53.4B
| $10.6M | 0.06% |
244,099
-10,975
| -4% | -$478K |
|
261
Sensient Technologies
SXT
$4.79B
| $10.6M | 0.06% |
156,325
+16,080
| +11% | +$1.09M |
|
262
Take-Two Interactive
TTWO
$44.2B
| $10.6M | 0.06% |
112,147
+28,489
| +34% | +$2.69M |
|
263
Casey's General Stores
CASY
$18.8B
| $10.5M | 0.06% |
81,898
+10,461
| +15% | +$1.35M |
|
264
RLI Corp
RLI
$6.16B
| $10.5M | 0.06% |
291,960
+56,386
| +24% | +$2.02M |
|
265
Allete
ALE
$3.69B
| $10.5M | 0.06% |
127,207
+20,923
| +20% | +$1.72M |
|
266
NorthWestern Energy
NWE
$3.56B
| $10.4M | 0.06% |
148,348
+16,978
| +13% | +$1.2M |
|
267
Phillips 66
PSX
$53.2B
| $10.4M | 0.06% |
109,243
-4,542
| -4% | -$432K |
|
268
Portland General Electric
POR
$4.69B
| $10.4M | 0.06% |
200,275
+32,540
| +19% | +$1.69M |
|
269
Southwest Gas
SWX
$5.66B
| $10.4M | 0.06% |
125,816
+19,523
| +18% | +$1.61M |
|
270
Bank OZK
OZK
$5.9B
| $10.3M | 0.06% |
356,738
-21,353
| -6% | -$619K |
|
271
Aon
AON
$79.9B
| $10.3M | 0.06% |
60,335
-259
| -0.4% | -$44.2K |
|
272
Compass Minerals
CMP
$784M
| $10.3M | 0.06% |
188,710
+17,388
| +10% | +$945K |
|
273
Mercury Insurance
MCY
$4.29B
| $10.3M | 0.06% |
204,728
+24,608
| +14% | +$1.23M |
|
274
American Airlines Group
AAL
$8.63B
| $10.2M | 0.06% |
321,526
-13,181
| -4% | -$419K |
|
275
California Water Service
CWT
$2.81B
| $10.2M | 0.06% |
188,132
+10,982
| +6% | +$596K |
|