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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$52.5B
| $3.66M | 0.02% |
88,341
-3,691
| -4% | -$153K |
|
477
Assurant
AIZ
$10.6B
| $3.63M | 0.02% |
38,275
-668
| -2% | -$63.4K |
|
478
Chegg
CHGG
$179M
| $3.63M | 0.02% |
95,218
-38,923
| -29% | -$1.48M |
|
|
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
| $3.63M | 0.02% |
129,204
+1,904
| +1% | +$53.4K |
|
480
LKQ Corp
LKQ
$8.26B
| $3.59M | 0.02% |
126,616
-6,319
| -5% | -$179K |
|
481
Huntington Ingalls Industries
HII
$10.7B
| $3.59M | 0.02% |
17,325
-7
| -0% | -$1.45K |
|
482
Helmerich & Payne
HP
$2.07B
| $3.58M | 0.02% |
64,470
+29,998
| +87% | +$1.67M |
|
483
Quest Diagnostics
DGX
$20.1B
| $3.48M | 0.02% |
38,696
+901
| +2% | +$81K |
|
484
Bio-Techne
TECH
$7.93B
| $3.47M | 0.02% |
69,864
+4,200
| +6% | +$208K |
|
485
Amphenol
APH
$145B
| $3.4M | 0.02% |
143,780
-5,636
| -4% | -$133K |
|
486
Newmont
NEM
$86.2B
| $3.38M | 0.02% |
94,419
-1,604
| -2% | -$57.4K |
|
487
CarMax
KMX
$8.88B
| $3.37M | 0.02% |
48,262
+26,521
| +122% | +$1.85M |
|
488
Comerica
CMA
$8.9B
| $3.33M | 0.02% |
45,392
-665
| -1% | -$48.8K |
|
489
Bread Financial
BFH
$2.99B
| $3.32M | 0.02% |
23,796
-402
| -2% | -$56.1K |
|
490
Exelixis
EXEL
$10.1B
| $3.3M | 0.02% |
138,826
+8,856
| +7% | +$211K |
|
|
BLUE
491
DELISTED
bluebird bio
BLUE
| $3.28M | 0.02% |
1,611
+55
| +4% | +$112K |
|
492
Principal Financial Group
PFG
$17.8B
| $3.27M | 0.02% |
65,226
-1,083
| -2% | -$54.4K |
|
493
CF Industries
CF
$14.1B
| $3.27M | 0.02% |
79,984
-1,995
| -2% | -$81.6K |
|
494
Nektar Therapeutics
NKTR
$916M
| $3.26M | 0.02% |
6,468
-3,433
| -35% | -$1.73M |
|
495
Devon Energy
DVN
$22.5B
| $3.26M | 0.02% |
103,159
-7,846
| -7% | -$248K |
|
|
PRAH
496
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.26M | 0.02% |
29,509
+1,897
| +7% | +$209K |
|
497
International Paper
IP
$24.5B
| $3.23M | 0.02% |
73,812
-4,280
| -5% | -$188K |
|
498
United Rentals
URI
$60.8B
| $3.21M | 0.02% |
28,083
-552
| -2% | -$63.1K |
|
499
Sarepta Therapeutics
SRPT
$1.8B
| $3.2M | 0.02% |
26,883
+1,033
| +4% | +$123K |
|
500
Annaly Capital Management
NLY
$14.2B
| $3.18M | 0.02% |
79,679
+7,396
| +10% | +$296K |
|