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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.02% |
152,021
-7,628
| -5% | -$127K |
|
552
Rockwell Automation
ROK
$38.2B
| $2.54M | 0.02% |
14,448
-534
| -4% | -$93.7K |
|
553
BorgWarner
BWA
$9.34B
| $2.5M | 0.01% |
73,865
-1,910
| -3% | -$64.6K |
|
|
ANSS
554
DELISTED
Ansys
ANSS
| $2.47M | 0.01% |
13,516
+19
| +0.1% | +$3.47K |
|
555
Aptiv
APTV
$17.8B
| $2.45M | 0.01% |
30,858
-1,335
| -4% | -$106K |
|
|
QVCGA
556
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.45M | 0.01% |
3,151
+154
| +5% | +$119K |
|
|
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.44M | 0.01% |
9,040
+446
| +5% | +$120K |
|
558
Pinnacle West Capital
PNW
$10.5B
| $2.43M | 0.01% |
25,445
-668
| -3% | -$63.8K |
|
559
American Water Works
AWK
$27B
| $2.4M | 0.01% |
23,035
-1,061
| -4% | -$111K |
|
|
INFO
560
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.39M | 0.01% |
43,862
-653
| -1% | -$35.5K |
|
561
Kilroy Realty
KRC
$4.98B
| $2.38M | 0.01% |
31,298
+2,476
| +9% | +$188K |
|
562
United Therapeutics
UTHR
$17.9B
| $2.38M | 0.01% |
20,236
+1,271
| +7% | +$149K |
|
563
Stitch Fix
SFIX
$745M
| $2.37M | 0.01% |
83,941
-901
| -1% | -$25.4K |
|
|
ARRY
564
DELISTED
Array Biopharma Inc
ARRY
| $2.37M | 0.01% |
97,096
+3,143
| +3% | +$76.6K |
|
565
Labcorp
LH
$22.7B
| $2.36M | 0.01% |
17,956
+441
| +3% | +$58K |
|
566
H&R Block
HRB
$6.73B
| $2.35M | 0.01% |
98,280
+32,570
| +50% | +$780K |
|
567
Ball Corp
BALL
$13.6B
| $2.34M | 0.01% |
40,403
-1,726
| -4% | -$99.9K |
|
568
Equity Lifestyle Properties
ELS
$11.7B
| $2.34M | 0.01% |
40,858
+1,434
| +4% | +$82K |
|
569
Sun Communities
SUI
$16.1B
| $2.33M | 0.01% |
19,627
+659
| +3% | +$78.1K |
|
570
Celanese
CE
$4.84B
| $2.31M | 0.01% |
23,440
-1,707
| -7% | -$168K |
|
571
International Flavors & Fragrances
IFF
$16.5B
| $2.31M | 0.01% |
17,935
-304
| -2% | -$39.2K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $2.3M | 0.01% |
32,830
+535
| +2% | +$37.4K |
|
573
Cooper Companies
COO
$13.5B
| $2.28M | 0.01% |
30,804
+1,544
| +5% | +$114K |
|
574
L3Harris
LHX
$51.6B
| $2.28M | 0.01% |
14,253
-366
| -3% | -$58.4K |
|
|
AMRN
575
Amarin Corp
AMRN
$310M
| $2.27M | 0.01% |
5,478
+432
| +9% | +$179K |
|