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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$7.79B
| $2.24M | 0.01% |
29,932
-219
| -0.7% | -$16.4K |
|
|
HZNP
577
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.23M | 0.01% |
84,517
+5,077
| +6% | +$134K |
|
|
LPT
578
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.01% |
45,878
+3,563
| +8% | +$172K |
|
579
AGNC Investment
AGNC
$10.7B
| $2.2M | 0.01% |
122,029
+5,907
| +5% | +$106K |
|
580
FibroGen
FGEN
$46.5M
| $2.2M | 0.01% |
1,616
+55
| +4% | +$74.7K |
|
581
Gartner
IT
$17.6B
| $2.19M | 0.01% |
14,467
-217
| -1% | -$32.9K |
|
582
Medical Properties Trust
MPW
$2.77B
| $2.19M | 0.01% |
118,137
+13,698
| +13% | +$254K |
|
583
Jones Lang LaSalle
JLL
$14.6B
| $2.18M | 0.01% |
14,145
+1,108
| +8% | +$171K |
|
584
Teleflex
TFX
$5.76B
| $2.17M | 0.01% |
7,194
+2,787
| +63% | +$842K |
|
585
Alkermes
ALKS
$4.45B
| $2.16M | 0.01% |
59,274
+2,038
| +4% | +$74.4K |
|
586
Zions Bancorporation
ZION
$8.56B
| $2.13M | 0.01% |
46,836
-1,544
| -3% | -$70.1K |
|
587
FMC
FMC
$4.61B
| $2.11M | 0.01% |
27,522
-4,711
| -15% | -$362K |
|
588
Universal Health Services
UHS
$11.8B
| $2.09M | 0.01% |
15,652
+363
| +2% | +$48.6K |
|
589
Lamar Advertising Co
LAMR
$12.8B
| $2.09M | 0.01% |
26,404
+2,060
| +8% | +$163K |
|
590
Masco
MAS
$15.3B
| $2.08M | 0.01% |
53,017
-2,830
| -5% | -$111K |
|
591
Chipotle Mexican Grill
CMG
$51.9B
| $2.08M | 0.01% |
146,600
-5,300
| -3% | -$75.3K |
|
592
Harley-Davidson
HOG
$3.65B
| $2.08M | 0.01% |
58,254
-6,840
| -11% | -$244K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.01% |
17,775
-528
| -3% | -$61.3K |
|
594
Douglas Emmett
DEI
$2.75B
| $2.03M | 0.01% |
50,129
+3,926
| +8% | +$159K |
|
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.02M | 0.01% |
23,395
| – | – |
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | 0.01% |
42,496
+3,264
| +8% | +$155K |
|
597
ProShares Merger ETF
MRGR
$11.8M
| $2.02M | 0.01% |
54,013
+8,330
| +18% | +$311K |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.01% |
14,180
+589
| +4% | +$83.5K |
|
599
CMS Energy
CMS
$21.3B
| $2.01M | 0.01% |
36,169
-1,687
| -4% | -$93.7K |
|
600
ServiceNow
NOW
$192B
| $2.01M | 0.01% |
8,136
+590
| +8% | +$145K |
|