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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$16.5B
| $1.58M | 0.01% |
20,754
-687
| -3% | -$52.1K |
|
652
Rithm Capital
RITM
$6.63B
| $1.57M | 0.01% |
93,105
+12,758
| +16% | +$216K |
|
|
BPMC
653
DELISTED
Blueprint Medicines
BPMC
| $1.56M | 0.01% |
19,477
+226
| +1% | +$18.1K |
|
654
Albemarle
ALB
$8.63B
| $1.54M | 0.01% |
18,746
-379
| -2% | -$31.1K |
|
|
655
Atmos Energy
ATO
$26.3B
| $1.53M | 0.01% |
14,902
-83,040
| -85% | -$8.55M |
|
|
GAP
656
The Gap, Inc.
GAP
$8.93B
| $1.53M | 0.01% |
58,427
-3,043
| -5% | -$79.7K |
|
657
Martin Marietta Materials
MLM
$37.2B
| $1.52M | 0.01% |
7,546
-248
| -3% | -$49.9K |
|
658
Highwoods Properties
HIW
$3.44B
| $1.5M | 0.01% |
32,117
+2,489
| +8% | +$116K |
|
|
STOR
659
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.01% |
44,820
+3,235
| +8% | +$108K |
|
|
ICPT
660
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.49M | 0.01% |
13,331
+326
| +3% | +$36.5K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $1.48M | 0.01% |
11,586
+1,397
| +14% | +$179K |
|
662
Advance Auto Parts
AAP
$3.55B
| $1.48M | 0.01% |
8,652
-404
| -4% | -$68.9K |
|
663
Agios Pharmaceuticals
AGIO
$2.07B
| $1.48M | 0.01% |
21,873
+666
| +3% | +$44.9K |
|
664
Ligand Pharmaceuticals
LGND
$3.24B
| $1.47M | 0.01% |
18,800
+458
| +2% | +$35.9K |
|
665
EastGroup Properties
EGP
$8.72B
| $1.47M | 0.01% |
13,158
+530
| +4% | +$59.2K |
|
666
Copart
CPRT
$46.9B
| $1.47M | 0.01% |
96,796
-5,240
| -5% | -$79.4K |
|
667
East-West Bancorp
EWBC
$14.9B
| $1.46M | 0.01% |
30,479
+2,812
| +10% | +$135K |
|
668
Sabra Healthcare REIT
SBRA
$4.54B
| $1.45M | 0.01% |
74,653
+4,953
| +7% | +$96.4K |
|
669
Broadridge
BR
$29.3B
| $1.45M | 0.01% |
13,951
-20,002
| -59% | -$2.07M |
|
670
Tractor Supply
TSCO
$31B
| $1.43M | 0.01% |
73,205
-2,625
| -3% | -$51.3K |
|
671
American Financial Group
AFG
$11.4B
| $1.43M | 0.01% |
14,858
+1,386
| +10% | +$133K |
|
672
Park Hotels & Resorts
PK
$2.36B
| $1.42M | 0.01% |
45,789
+1,554
| +4% | +$48.3K |
|
673
Ally Financial
ALLY
$12.7B
| $1.42M | 0.01% |
51,639
-68
| -0.1% | -$1.87K |
|
674
Alliant Energy
LNT
$16.4B
| $1.42M | 0.01% |
30,122
-1,399
| -4% | -$66K |
|
|
FL
675
DELISTED
Foot Locker
FL
| $1.42M | 0.01% |
23,343
-23,673
| -50% | -$1.44M |
|