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 | |
|---|---|---|---|---|---|---|
676
Duluth Holdings
DLTH
$132M
| $1.41M | 0.01% |
59,307
-834
| -1% | -$19.9K |
|
|
JBGS
677
JBG SMITH
JBGS
$1.43B
| $1.41M | 0.01% |
34,170
+3,070
| +10% | +$127K |
|
678
Kemper
KMPR
$3.32B
| $1.41M | 0.01% |
18,528
+1,353
| +8% | +$103K |
|
|
LSI
679
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.01% |
21,687
+1,683
| +8% | +$109K |
|
680
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.4M | 0.01% |
40,574
+2,202
| +6% | +$76.1K |
|
681
Starwood Property Trust
STWD
$7.6B
| $1.4M | 0.01% |
62,674
+2,083
| +3% | +$46.6K |
|
|
TIF
682
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.01% |
13,112
-363
| -3% | -$38.3K |
|
683
NiSource
NI
$19.2B
| $1.36M | 0.01% |
47,529
-996
| -2% | -$28.5K |
|
684
Ryman Hospitality Properties
RHP
$6.34B
| $1.36M | 0.01% |
16,534
+537
| +3% | +$44.2K |
|
685
CubeSmart
CUBE
$9.29B
| $1.36M | 0.01% |
42,345
+1,407
| +3% | +$45.1K |
|
686
1-800-Flowers.com
FLWS
$326M
| $1.35M | 0.01% |
74,087
-1,016
| -1% | -$18.5K |
|
687
Five Below
FIVE
$8.05B
| $1.34M | 0.01% |
10,808
+1,107
| +11% | +$138K |
|
|
SVC
688
Service Properties Trust
SVC
$469M
| $1.34M | 0.01% |
51,059
+3,932
| +8% | +$103K |
|
|
ULTI
689
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | 0.01% |
4,062
+672
| +20% | +$222K |
|
690
Healthcare Realty
HR
$6.44B
| $1.33M | 0.01% |
46,669
+1,201
| +3% | +$34.3K |
|
691
Steris
STE
$24B
| $1.33M | 0.01% |
10,414
+2,303
| +28% | +$295K |
|
692
Molson Coors Class B
TAP
$9.7B
| $1.33M | 0.01% |
22,314
-594
| -3% | -$35.4K |
|
693
American Homes 4 Rent
AMH
$12.7B
| $1.33M | 0.01% |
58,532
+1,975
| +3% | +$44.9K |
|
|
GBT
694
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.32M | 0.01% |
24,955
+1,987
| +9% | +$105K |
|
695
Amicus Therapeutics
FOLD
$2.45B
| $1.31M | 0.01% |
96,579
+12,520
| +15% | +$170K |
|
696
Revvity
RVTY
$9.58B
| $1.29M | 0.01% |
13,370
-425
| -3% | -$40.9K |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.01% |
40,569
+443
| +1% | +$14K |
|
698
Ciena
CIEN
$18.4B
| $1.29M | 0.01% |
34,420
+3,477
| +11% | +$130K |
|
699
Fidelity National Financial
FNF
$16.2B
| $1.29M | 0.01% |
36,561
+904
| +3% | +$31.8K |
|
700
Bath & Body Works
BBWI
$5.81B
| $1.27M | 0.01% |
57,074
-722
| -1% | -$16.1K |
|