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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$26.7B
| $3.18M | 0.02% |
113,585
-9,045
| -7% | -$253K |
|
502
Lincoln National
LNC
$7.88B
| $3.18M | 0.02% |
54,090
-3,008
| -5% | -$177K |
|
503
Trane Technologies
TT
$92.9B
| $3.16M | 0.02% |
29,286
-1,235
| -4% | -$133K |
|
504
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.16M | 0.02% |
22,075
-132
| -0.6% | -$18.9K |
|
505
Robert Half
RHI
$3.56B
| $3.16M | 0.02% |
48,426
-836
| -2% | -$54.5K |
|
506
Corning
GLW
$64.2B
| $3.15M | 0.02% |
95,067
-4,423
| -4% | -$146K |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $3.15M | 0.02% |
66,165
+2,438
| +4% | +$116K |
|
508
Liberty Global Class A
LBTYA
$3.93B
| $3.13M | 0.02% |
125,581
-752
| -0.6% | -$18.7K |
|
509
Southwest Airlines
LUV
$16.3B
| $3.11M | 0.02% |
59,994
-3,933
| -6% | -$204K |
|
510
Wayfair
W
$11.3B
| $3.1M | 0.02% |
20,847
-14,217
| -41% | -$2.11M |
|
511
AutoZone
AZO
$71.1B
| $3.09M | 0.02% |
3,019
-120
| -4% | -$123K |
|
512
AES
AES
$9.06B
| $3.08M | 0.02% |
170,375
+50,195
| +42% | +$907K |
|
513
F5
FFIV
$18.8B
| $3.08M | 0.02% |
19,600
-350
| -2% | -$54.9K |
|
|
SAGE
514
DELISTED
Sage Therapeutics
SAGE
| $3.07M | 0.02% |
19,321
+2,049
| +12% | +$326K |
|
515
Ralph Lauren
RL
$18.9B
| $3.06M | 0.02% |
23,623
-868
| -4% | -$113K |
|
516
Diamondback Energy
FANG
$40.4B
| $3.05M | 0.02% |
30,019
-831
| -3% | -$84.4K |
|
517
Camden Property Trust
CPT
$11.6B
| $3.04M | 0.02% |
29,956
+3,303
| +12% | +$335K |
|
518
Neurocrine Biosciences
NBIX
$14B
| $3.04M | 0.02% |
34,500
+1,099
| +3% | +$96.8K |
|
519
Fortive
FTV
$16.2B
| $2.98M | 0.02% |
42,485
-1,075
| -2% | -$75.5K |
|
520
Qorvo
QRVO
$8.26B
| $2.97M | 0.02% |
41,457
-488
| -1% | -$35K |
|
|
SFLY
521
DELISTED
Shutterfly, Inc.
SFLY
| $2.93M | 0.02% |
72,096
+3,067
| +4% | +$125K |
|
522
News Corp Class A
NWSA
$16.2B
| $2.89M | 0.02% |
231,985
+892
| +0.4% | +$11.1K |
|
523
Eversource Energy
ES
$23.8B
| $2.87M | 0.02% |
40,462
-1,886
| -4% | -$134K |
|
524
W.P. Carey
WPC
$14.8B
| $2.87M | 0.02% |
37,372
+1,239
| +3% | +$95.1K |
|
525
Waters Corp
WAT
$17.4B
| $2.82M | 0.02% |
11,186
-104
| -0.9% | -$26.2K |
|