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 | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.14B
| $2.81M | 0.02% |
132,819
-6,973
| -5% | -$147K |
|
527
Western Union
WU
$2.73B
| $2.8M | 0.02% |
151,806
-5,226
| -3% | -$96.5K |
|
|
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.8M | 0.02% |
103,705
+6,084
| +6% | +$164K |
|
529
DXC Technology
DXC
$2.55B
| $2.79M | 0.02% |
43,340
-24,260
| -36% | -$1.56M |
|
530
Capri Holdings
CPRI
$2.54B
| $2.78M | 0.02% |
60,700
-7,310
| -11% | -$334K |
|
531
Cummins
CMI
$55.8B
| $2.77M | 0.02% |
17,528
-843
| -5% | -$133K |
|
532
Akamai
AKAM
$11B
| $2.77M | 0.02% |
38,569
+12,251
| +47% | +$879K |
|
533
Seagate
STX
$41.1B
| $2.76M | 0.02% |
57,657
+161
| +0.3% | +$7.71K |
|
534
Best Buy
BBY
$16.1B
| $2.74M | 0.02% |
38,578
-21,976
| -36% | -$1.56M |
|
|
HES
535
DELISTED
Hess
HES
| $2.7M | 0.02% |
44,801
-49,673
| -53% | -$2.99M |
|
536
Cboe Global Markets
CBOE
$24.5B
| $2.69M | 0.02% |
28,200
| – | – |
|
537
Vulcan Materials
VMC
$38.9B
| $2.69M | 0.02% |
22,726
-337
| -1% | -$39.9K |
|
538
HF Sinclair
DINO
$9.57B
| $2.69M | 0.02% |
54,590
-2,173
| -4% | -$107K |
|
539
Arista Networks
ANET
$189B
| $2.69M | 0.02% |
136,640
-19,760
| -13% | -$388K |
|
540
FirstEnergy
FE
$25B
| $2.67M | 0.02% |
64,271
-743
| -1% | -$30.9K |
|
541
TransDigm Group
TDG
$72.5B
| $2.67M | 0.02% |
5,883
-156
| -3% | -$70.8K |
|
542
Conagra Brands
CAG
$9.27B
| $2.61M | 0.02% |
94,159
-1,547
| -2% | -$42.9K |
|
543
Textron
TXT
$14.4B
| $2.6M | 0.02% |
51,281
-1,517
| -3% | -$76.9K |
|
544
Global Payments
GPN
$20.6B
| $2.59M | 0.02% |
18,994
-603
| -3% | -$82.3K |
|
545
Vipshop
VIPS
$8.85B
| $2.59M | 0.02% |
322,606
-56,109
| -15% | -$451K |
|
546
Quanta Services
PWR
$58.1B
| $2.59M | 0.02% |
68,547
-1,297
| -2% | -$48.9K |
|
547
SL Green Realty
SLG
$4.29B
| $2.58M | 0.02% |
29,685
-13,960
| -32% | -$1.22M |
|
548
Raymond James Financial
RJF
$33.2B
| $2.57M | 0.02% |
47,907
-743
| -2% | -$39.8K |
|
549
Corpay
CPAY
$21.5B
| $2.55M | 0.02% |
10,355
-633
| -6% | -$156K |
|
|
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.55M | 0.02% |
49,318
+1,955
| +4% | +$101K |
|