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 | |
|---|---|---|---|---|---|---|
|
LLL
601
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.01% |
9,590
-194
| -2% | -$40K |
|
602
Keysight
KEYS
$29.3B
| $1.97M | 0.01% |
22,639
-614
| -3% | -$53.5K |
|
603
Tapestry
TPR
$21.9B
| $1.96M | 0.01% |
60,358
-2,607
| -4% | -$84.7K |
|
604
DaVita
DVA
$9.46B
| $1.96M | 0.01% |
36,039
+8,759
| +32% | +$476K |
|
605
MarketAxess Holdings
MKTX
$6.9B
| $1.95M | 0.01% |
7,911
+746
| +10% | +$184K |
|
606
Coterra Energy
CTRA
$18.6B
| $1.94M | 0.01% |
74,374
-3,950
| -5% | -$103K |
|
607
NovoCure
NVCR
$1.37B
| $1.94M | 0.01% |
40,271
+981
| +2% | +$47.3K |
|
608
Invesco
IVZ
$9.88B
| $1.93M | 0.01% |
100,138
-96,619
| -49% | -$1.87M |
|
609
Kohl's
KSS
$1.8B
| $1.92M | 0.01% |
27,920
-27,020
| -49% | -$1.86M |
|
610
Avery Dennison
AVY
$12.8B
| $1.91M | 0.01% |
16,940
-7,509
| -31% | -$848K |
|
611
Campbell Soup
CPB
$9.98B
| $1.89M | 0.01% |
49,657
-707
| -1% | -$27K |
|
|
ONCE
612
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.89M | 0.01% |
16,595
+488
| +3% | +$55.6K |
|
613
Reinsurance Group of America
RGA
$12.7B
| $1.88M | 0.01% |
13,232
+1,233
| +10% | +$175K |
|
614
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.87M | 0.01% |
26,991
+3,427
| +15% | +$238K |
|
615
First Industrial Realty Trust
FR
$6.77B
| $1.87M | 0.01% |
52,756
+3,539
| +7% | +$125K |
|
|
TSS
616
DELISTED
Total System Services, Inc.
TSS
| $1.87M | 0.01% |
19,632
-9,150
| -32% | -$869K |
|
|
Y
617
DELISTED
Alleghany Corporation
Y
| $1.86M | 0.01% |
3,044
+205
| +7% | +$126K |
|
|
VER
618
DELISTED
VEREIT, Inc.
VER
| $1.84M | 0.01% |
44,060
+1,462
| +3% | +$61.2K |
|
619
Affiliated Managers Group
AMG
$6.6B
| $1.79M | 0.01% |
16,730
-11,494
| -41% | -$1.23M |
|
620
VICI Properties
VICI
$35.3B
| $1.79M | 0.01% |
81,860
+2,813
| +4% | +$61.5K |
|
621
EPR Properties
EPR
$4.19B
| $1.79M | 0.01% |
23,222
+1,956
| +9% | +$150K |
|
|
IDTI
622
DELISTED
Integrated Device Technology I
IDTI
| $1.78M | 0.01% |
36,418
+3,807
| +12% | +$186K |
|
623
Gaming and Leisure Properties
GLPI
$13.6B
| $1.77M | 0.01% |
45,862
+1,637
| +4% | +$63.1K |
|
624
Markel Group
MKL
$24.3B
| $1.77M | 0.01% |
1,773
+44
| +3% | +$43.8K |
|
625
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.76M | 0.01% |
65,695
+4,195
| +7% | +$113K |
|