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 | |
|---|---|---|---|---|---|---|
|
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | 0.01% |
33,550
+3,306
| +11% | +$173K |
|
627
TechnipFMC
FTI
$16.8B
| $1.76M | 0.01% |
100,350
-3,455
| -3% | -$60.5K |
|
628
Howmet Aerospace
HWM
$74.1B
| $1.74M | 0.01% |
118,830
-607
| -0.5% | -$8.89K |
|
|
ONC
629
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.74M | 0.01% |
13,170
+362
| +3% | +$47.8K |
|
630
Equifax
EFX
$30.3B
| $1.73M | 0.01% |
14,581
-12,047
| -45% | -$1.43M |
|
631
Dentsply Sirona
XRAY
$2.73B
| $1.73M | 0.01% |
34,819
+1,639
| +5% | +$81.3K |
|
|
AMTD
632
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.72M | 0.01% |
34,333
+751
| +2% | +$37.5K |
|
633
Xylem
XYL
$33.5B
| $1.71M | 0.01% |
21,690
-618
| -3% | -$48.8K |
|
634
Kellanova
K
$27.5B
| $1.71M | 0.01% |
31,767
-1,232
| -4% | -$66.4K |
|
635
Brixmor Property Group
BRX
$8.51B
| $1.7M | 0.01% |
92,665
+26,669
| +40% | +$490K |
|
636
Cousins Properties
CUZ
$4.91B
| $1.7M | 0.01% |
44,017
+2,903
| +7% | +$112K |
|
637
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.69M | 0.01% |
54,545
+3,559
| +7% | +$111K |
|
|
IMMU
638
DELISTED
Immunomedics Inc
IMMU
| $1.69M | 0.01% |
88,066
+3,132
| +4% | +$60.2K |
|
|
FUT
639
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.69M | 0.01% |
42,446
+6,071
| +17% | +$241K |
|
|
HR
640
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.68M | 0.01% |
52,336
+3,425
| +7% | +$110K |
|
641
Macy's
M
$4.56B
| $1.68M | 0.01% |
69,746
-936
| -1% | -$22.5K |
|
642
Primerica
PRI
$8.74B
| $1.67M | 0.01% |
13,640
+903
| +7% | +$110K |
|
643
Wolfspeed
WOLF
$230M
| $1.67M | 0.01% |
29,114
+3,404
| +13% | +$195K |
|
|
GWPH
644
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.66M | 0.01% |
9,854
+764
| +8% | +$129K |
|
645
Arch Capital
ACGL
$33.8B
| $1.66M | 0.01% |
51,374
+934
| +2% | +$30.2K |
|
646
Invitation Homes
INVH
$18.4B
| $1.64M | 0.01% |
67,452
+2,339
| +4% | +$56.9K |
|
647
Ascendis Pharma
ASND
$12B
| $1.61M | 0.01% |
13,684
+236
| +2% | +$27.8K |
|
648
Snap-on
SNA
$16.9B
| $1.61M | 0.01% |
10,281
-274
| -3% | -$42.9K |
|
649
MGM Resorts International
MGM
$9.79B
| $1.58M | 0.01% |
61,680
-28,830
| -32% | -$740K |
|
650
Macerich
MAC
$4.53B
| $1.58M | 0.01% |
36,385
+480
| +1% | +$20.8K |
|