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 | 11.05% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.9B
| $8.83M | 0.05% |
104,143
-3,996
| -4% | -$339K |
|
327
Bank of Marin Bancorp
BMRC
$405M
| $8.79M | 0.05% |
215,999
+15,114
| +8% | +$615K |
|
|
VGR
328
DELISTED
Vector Group Ltd.
VGR
| $8.79M | 0.05% |
1,205,811
+189,283
| +19% | +$1.38M |
|
329
HCA Healthcare
HCA
$97.8B
| $8.68M | 0.05% |
66,579
+26,468
| +66% | +$3.45M |
|
330
Cass Information Systems
CASS
$569M
| $8.67M | 0.05% |
183,326
+36,654
| +25% | +$1.73M |
|
331
American Electric Power
AEP
$57.5B
| $8.66M | 0.05% |
103,388
+769
| +0.7% | +$64.4K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $8.65M | 0.05% |
121,610
-2,603
| -2% | -$185K |
|
333
State Street
STT
$31.7B
| $8.51M | 0.05% |
129,345
+33,824
| +35% | +$2.23M |
|
334
Digital Realty Trust
DLR
$55B
| $8.49M | 0.05% |
71,312
+1,355
| +2% | +$161K |
|
335
Ventas
VTR
$30.9B
| $8.45M | 0.05% |
132,363
+1,371
| +1% | +$87.5K |
|
|
AEL
336
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.39M | 0.05% |
310,675
+43,900
| +16% | +$1.19M |
|
337
Andersons Inc
ANDE
$1.4B
| $8.38M | 0.05% |
260,117
+3,324
| +1% | +$107K |
|
338
Duke Energy
DUK
$93.4B
| $8.36M | 0.05% |
92,907
-2,505
| -3% | -$225K |
|
339
Boston Properties
BXP
$12B
| $8.33M | 0.05% |
62,233
+502
| +0.8% | +$67.2K |
|
340
Waste Management
WM
$88.2B
| $8.3M | 0.05% |
79,829
-3,140
| -4% | -$326K |
|
341
ASML
ASML
$313B
| $8.22M | 0.05% |
43,718
+2,110
| +5% | +$397K |
|
342
Nu Skin
NUS
$570M
| $8.19M | 0.05% |
171,173
+42,227
| +33% | +$2.02M |
|
343
JB Hunt Transport Services
JBHT
$13.8B
| $8.18M | 0.05% |
80,800
-1,007
| -1% | -$102K |
|
344
Synchrony
SYF
$28B
| $8.08M | 0.05% |
253,131
-17,602
| -7% | -$562K |
|
345
HP
HPQ
$27.4B
| $7.92M | 0.05% |
407,836
+17,926
| +5% | +$348K |
|
346
Healthpeak Properties
DOC
$12.7B
| $7.87M | 0.05% |
251,443
+787
| +0.3% | +$24.6K |
|
347
Liberty Global Class C
LBTYK
$4.04B
| $7.83M | 0.05% |
323,571
-9,545
| -3% | -$231K |
|
348
Dominion Energy
D
$49.5B
| $7.82M | 0.05% |
101,952
+14,283
| +16% | +$1.09M |
|
349
SBA Communications
SBAC
$20.5B
| $7.71M | 0.05% |
38,604
+186
| +0.5% | +$37.1K |
|
350
Hasbro
HAS
$11.1B
| $7.68M | 0.05% |
90,378
-1,440
| -2% | -$122K |
|