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 | |
|---|---|---|---|---|---|---|
726
LivaNova
LIVN
$3.11B
| $1.1M | 0.01% |
11,281
+1,498
| +15% | +$146K |
|
727
PVH
PVH
$3.95B
| $1.1M | 0.01% |
8,997
-267
| -3% | -$32.6K |
|
728
Molina Healthcare
MOH
$10.2B
| $1.09M | 0.01% |
7,699
+1,686
| +28% | +$239K |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $1.09M | 0.01% |
37,101
+2,934
| +9% | +$86.2K |
|
730
Lands' End
LE
$466M
| $1.09M | 0.01% |
65,543
-896
| -1% | -$14.9K |
|
731
Brighthouse Financial
BHF
$2.78B
| $1.07M | 0.01% |
29,469
-435
| -1% | -$15.8K |
|
732
Jacobs Solutions
J
$17.7B
| $1.07M | 0.01% |
17,173
-3,161
| -16% | -$197K |
|
733
CACI
CACI
$10.9B
| $1.07M | 0.01% |
5,864
+570
| +11% | +$104K |
|
734
PotlatchDeltic
PCH
$3.28B
| $1.07M | 0.01% |
28,231
+1,922
| +7% | +$72.6K |
|
735
Marvell Technology
MRVL
$58B
| $1.07M | 0.01% |
53,546
+5,736
| +12% | +$114K |
|
736
Radian Group
RDN
$4.81B
| $1.05M | 0.01% |
50,737
+1,417
| +3% | +$29.4K |
|
|
MRTX
737
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.05M | 0.01% |
14,312
+1,167
| +9% | +$85.5K |
|
738
Viasat
VSAT
$4.14B
| $1.04M | 0.01% |
13,473
+1,380
| +11% | +$107K |
|
|
MDSO
739
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.04M | 0.01% |
14,250
+1,545
| +12% | +$113K |
|
740
Palo Alto Networks
PANW
$134B
| $1.04M | 0.01% |
25,728
+1,938
| +8% | +$78.4K |
|
|
ZGNX
741
DELISTED
Zogenix, Inc.
ZGNX
| $1.04M | 0.01% |
18,905
+260
| +1% | +$14.3K |
|
|
XLRN
742
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.04M | 0.01% |
22,291
+2,557
| +13% | +$119K |
|
|
MDCO
743
DELISTED
Medicines Co
MDCO
| $1.04M | 0.01% |
37,128
+1,065
| +3% | +$29.8K |
|
|
GHDX
744
DELISTED
Genomic Health, Inc.
GHDX
| $1.04M | 0.01% |
14,816
+365
| +3% | +$25.6K |
|
745
Allegion
ALLE
$15.2B
| $1.04M | 0.01% |
11,408
-375
| -3% | -$34K |
|
746
Haemonetics
HAE
$2.59B
| $1.04M | 0.01% |
11,834
+1,412
| +14% | +$123K |
|
747
Xerox
XRX
$468M
| $1.04M | 0.01% |
32,369
-1,266
| -4% | -$40.5K |
|
748
RLJ Lodging Trust
RLJ
$1.16B
| $1.03M | 0.01% |
58,796
+1,881
| +3% | +$33K |
|
749
Lumentum
LITE
$11.5B
| $1.03M | 0.01% |
18,198
+2,151
| +13% | +$122K |
|
750
Interpublic Group of Companies
IPG
$9.64B
| $1.03M | 0.01% |
48,826
+1,044
| +2% | +$21.9K |
|