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 | |
|---|---|---|---|---|---|---|
701
Rayonier
RYN
$4.11B
| $1.27M | 0.01% |
42,212
+3,269
| +8% | +$98K |
|
702
PTC
PTC
$24.7B
| $1.26M | 0.01% |
13,678
+2,102
| +18% | +$194K |
|
703
Wabtec
WAB
$32.6B
| $1.25M | 0.01% |
16,908
+10,802
| +177% | +$796K |
|
704
Steel Dynamics
STLD
$19.8B
| $1.25M | 0.01% |
35,293
+3,675
| +12% | +$130K |
|
705
Myriad Genetics
MYGN
$678M
| $1.24M | 0.01% |
37,423
+390
| +1% | +$12.9K |
|
706
First Financial Bankshares
FFIN
$5.07B
| $1.23M | 0.01% |
42,608
+8,292
| +24% | +$240K |
|
707
OGE Energy
OGE
$8.9B
| $1.23M | 0.01% |
28,552
+2,739
| +11% | +$118K |
|
|
CBPO
708
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.22M | 0.01% |
13,372
+32
| +0.2% | +$2.92K |
|
|
COR
709
DELISTED
Coresite Realty Corporation
COR
| $1.22M | 0.01% |
11,370
+880
| +8% | +$94.2K |
|
710
First American
FAF
$6.93B
| $1.21M | 0.01% |
23,462
+2,109
| +10% | +$109K |
|
|
HPP
711
Hudson Pacific Properties
HPP
$1.1B
| $1.21M | 0.01% |
35,084
+636
| +2% | +$21.9K |
|
712
Leidos
LDOS
$23.5B
| $1.21M | 0.01% |
18,796
+2,496
| +15% | +$160K |
|
713
Teradyne
TER
$18.5B
| $1.2M | 0.01% |
30,082
+3,731
| +14% | +$149K |
|
714
Stifel
SF
$11.7B
| $1.2M | 0.01% |
34,005
+2,391
| +8% | +$84.1K |
|
|
DISCK
715
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | 0.01% |
45,658
+897
| +2% | +$22.8K |
|
|
DOC
716
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | 0.01% |
61,283
+2,034
| +3% | +$38.3K |
|
717
Synovus
SNV
$7.2B
| $1.15M | 0.01% |
33,453
+11,240
| +51% | +$386K |
|
|
FLG
718
Flagstar Financial, Inc.
FLG
$5.31B
| $1.14M | 0.01% |
32,837
+1,563
| +5% | +$54.3K |
|
719
Universal Display
OLED
$6.52B
| $1.12M | 0.01% |
7,345
+1,117
| +18% | +$171K |
|
|
PTLA
720
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.12M | 0.01% |
32,317
+994
| +3% | +$34.5K |
|
721
Ingevity
NGVT
$2.14B
| $1.12M | 0.01% |
10,589
+2,408
| +29% | +$254K |
|
|
BBBY
722
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.11M | 0.01% |
80,799
-1,030
| -1% | -$14.2K |
|
723
MGIC Investment
MTG
$6.63B
| $1.11M | 0.01% |
83,989
+878
| +1% | +$11.6K |
|
724
Sunstone Hotel Investors
SHO
$1.79B
| $1.11M | 0.01% |
76,776
+2,525
| +3% | +$36.4K |
|
725
Hancock Whitney
HWC
$5.38B
| $1.1M | 0.01% |
27,287
+2,051
| +8% | +$82.8K |
|