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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.6B
| $4.18M | 0.03% |
152,928
+48,500
| +46% | +$1.32M |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $4.16M | 0.02% |
41,431
+21,052
| +103% | +$2.11M |
|
453
Eaton
ETN
$140B
| $4.13M | 0.02% |
51,313
-2,581
| -5% | -$208K |
|
454
Tyson Foods
TSN
$19.7B
| $4.09M | 0.02% |
58,929
-23,478
| -28% | -$1.63M |
|
455
Zimmer Biomet
ZBH
$20.4B
| $4.08M | 0.02% |
32,939
-5,355
| -14% | -$664K |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $4.05M | 0.02% |
18,207
+4,801
| +36% | +$1.07M |
|
457
Norwegian Cruise Line
NCLH
$11.3B
| $4.04M | 0.02% |
73,540
-5,549
| -7% | -$305K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.02% |
152,207
+69,470
| +84% | +$1.84M |
|
459
Vornado Realty Trust
VNO
$7.69B
| $4.01M | 0.02% |
59,510
+753
| +1% | +$50.8K |
|
|
APC
460
DELISTED
Anadarko Petroleum
APC
| $4M | 0.02% |
87,925
-3,820
| -4% | -$174K |
|
461
Jack Henry & Associates
JKHY
$11.6B
| $3.97M | 0.02% |
28,594
+674
| +2% | +$93.5K |
|
462
Unum
UNM
$12.5B
| $3.95M | 0.02% |
116,711
-4,692
| -4% | -$159K |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $3.94M | 0.02% |
13,785
+239
| +2% | +$68.3K |
|
464
C.H. Robinson
CHRW
$15B
| $3.93M | 0.02% |
45,215
+28,111
| +164% | +$2.45M |
|
465
Fortinet
FTNT
$60.9B
| $3.9M | 0.02% |
232,160
-1,135
| -0.5% | -$19.1K |
|
466
Cencora
COR
$57.5B
| $3.89M | 0.02% |
48,857
-164
| -0.3% | -$13K |
|
467
Regency Centers
REG
$13.1B
| $3.88M | 0.02% |
57,479
+25
| +0% | +$1.69K |
|
468
CoStar Group
CSGP
$36.3B
| $3.86M | 0.02% |
82,710
+2,800
| +4% | +$131K |
|
469
Public Service Enterprise Group
PEG
$40.5B
| $3.83M | 0.02% |
64,539
-3,049
| -5% | -$181K |
|
470
Freeport-McMoran
FCX
$64.5B
| $3.83M | 0.02% |
296,961
-121,774
| -29% | -$1.57M |
|
471
NRG Energy
NRG
$30.8B
| $3.81M | 0.02% |
89,702
+7,501
| +9% | +$319K |
|
|
WRK
472
DELISTED
WestRock Company
WRK
| $3.81M | 0.02% |
99,275
+8,845
| +10% | +$339K |
|
473
Packaging Corp of America
PKG
$19.2B
| $3.78M | 0.02% |
38,080
-1,029
| -3% | -$102K |
|
474
Alnylam Pharmaceuticals
ALNY
$61.3B
| $3.73M | 0.02% |
39,919
+3,032
| +8% | +$283K |
|
475
Groupon
GRPN
$912M
| $3.7M | 0.02% |
52,147
-2,538
| -5% | -$180K |
|