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 | |
|---|---|---|---|---|---|---|
|
NLSN
751
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.01% |
43,105
-1,056
| -2% | -$25K |
|
752
Idacorp
IDA
$6.78B
| $1.02M | 0.01% |
10,240
+870
| +9% | +$86.6K |
|
753
Woodward
WWD
$14.3B
| $1.02M | 0.01% |
10,710
+1,130
| +12% | +$107K |
|
754
Halozyme
HALO
$8.93B
| $1.01M | 0.01% |
62,835
+716
| +1% | +$11.5K |
|
755
Fair Isaac
FICO
$38.1B
| $1.01M | 0.01% |
3,722
+583
| +19% | +$158K |
|
756
Insmed
INSM
$30.8B
| $1.01M | 0.01% |
34,667
+514
| +2% | +$14.9K |
|
757
Whirlpool
WHR
$5.26B
| $1.01M | 0.01% |
7,582
-242
| -3% | -$32.2K |
|
758
IDEX
IEX
$12.4B
| $1.01M | 0.01% |
6,634
+1,191
| +22% | +$181K |
|
759
PetMed Express
PETS
$58.5M
| $1.01M | 0.01% |
44,098
-2,352
| -5% | -$53.6K |
|
760
Valley National Bancorp
VLY
$6.04B
| $1.01M | 0.01% |
104,950
+7,659
| +8% | +$73.3K |
|
761
ProShares Hedge Replication ETF
HDG
$24.2M
| $1M | 0.01% |
22,333
+4,944
| +28% | +$222K |
|
762
Tyler Technologies
TYL
$23.9B
| $1M | 0.01% |
4,914
+706
| +17% | +$144K |
|
|
TCO
763
DELISTED
Taubman Centers Inc.
TCO
| $1M | 0.01% |
18,962
+1,483
| +8% | +$78.4K |
|
764
Essent Group
ESNT
$6.31B
| $997K | 0.01% |
22,954
+661
| +3% | +$28.7K |
|
|
RALS
765
DELISTED
ProShares RAFI Long/Short
RALS
| $996K | 0.01% |
28,287
+10,296
| +57% | +$363K |
|
|
ARNA
766
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $995K | 0.01% |
22,199
+238
| +1% | +$10.7K |
|
767
FirstCash
FCFS
$6.52B
| $990K | 0.01% |
11,443
+179
| +2% | +$15.5K |
|
768
Zebra Technologies
ZBRA
$16B
| $987K | 0.01% |
4,711
+895
| +23% | +$188K |
|
769
Entegris
ENTG
$12.5B
| $986K | 0.01% |
27,624
+1,297
| +5% | +$46.3K |
|
770
Webster Financial
WBS
$10.3B
| $983K | 0.01% |
19,404
+1,797
| +10% | +$91K |
|
771
Silicon Laboratories
SLAB
$4.4B
| $980K | 0.01% |
12,121
+1,260
| +12% | +$102K |
|
772
Howard Hughes
HHH
$4.82B
| $979K | 0.01% |
9,339
+317
| +4% | +$33.2K |
|
773
Hanover Insurance
THG
$6.44B
| $975K | 0.01% |
8,538
+449
| +6% | +$51.3K |
|
774
The GEO Group
GEO
$3.27B
| $971K | 0.01% |
50,555
+2,996
| +6% | +$57.5K |
|
775
CoreCivic
CXW
$2.29B
| $969K | 0.01% |
49,830
+3,269
| +7% | +$63.6K |
|