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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$7.35B
| $966K | 0.01% |
19,338
-128
| -0.7% | -$6.39K |
|
777
HubSpot
HUBS
$26.3B
| $960K | 0.01% |
5,776
+336
| +6% | +$55.8K |
|
778
Regenxbio
RGNX
$472M
| $959K | 0.01% |
16,739
+366
| +2% | +$21K |
|
|
PACW
779
DELISTED
PacWest Bancorp
PACW
| $956K | 0.01% |
25,431
+2,177
| +9% | +$81.8K |
|
780
Ziff Davis
ZD
$1.55B
| $955K | 0.01% |
12,688
+1,174
| +10% | +$88.4K |
|
|
VSM
781
DELISTED
Versum Materials, Inc.
VSM
| $950K | 0.01% |
18,886
+2,874
| +18% | +$145K |
|
782
Perrigo
PRGO
$3.08B
| $944K | 0.01% |
19,591
+960
| +5% | +$46.3K |
|
783
PTC Therapeutics
PTCT
$4.8B
| $944K | 0.01% |
25,067
+3,213
| +15% | +$121K |
|
|
IBKC
784
DELISTED
IBERIABANK Corp
IBKC
| $941K | 0.01% |
13,125
+359
| +3% | +$25.7K |
|
785
TD Synnex
SNX
$12.6B
| $940K | 0.01% |
19,718
+1,908
| +11% | +$91K |
|
|
CY
786
DELISTED
Cypress Semiconductor
CY
| $940K | 0.01% |
63,023
+9,786
| +18% | +$146K |
|
787
Grifois
GRFS
$6.81B
| $939K | 0.01% |
46,706
-642
| -1% | -$12.9K |
|
|
TCF
788
DELISTED
TCF Financial Corporation Common Stock
TCF
| $938K | 0.01% |
22,790
+1,666
| +8% | +$68.6K |
|
789
First Horizon
FHN
$11.6B
| $936K | 0.01% |
66,932
+5,131
| +8% | +$71.8K |
|
790
COPT Defense Properties
CDP
$3.45B
| $934K | 0.01% |
34,198
+3,040
| +10% | +$83K |
|
791
HealthEquity
HQY
$7.93B
| $930K | 0.01% |
12,565
+1,669
| +15% | +$124K |
|
792
Saic
SAIC
$4.84B
| $926K | 0.01% |
12,040
+2,947
| +32% | +$227K |
|
793
Domino's
DPZ
$15.5B
| $925K | 0.01% |
3,585
+637
| +22% | +$164K |
|
794
Green Dot
GDOT
$743M
| $925K | 0.01% |
15,249
+2,931
| +24% | +$178K |
|
795
Monolithic Power Systems
MPWR
$40.4B
| $925K | 0.01% |
6,829
+1,100
| +19% | +$149K |
|
796
Old Dominion Freight Line
ODFL
$31.5B
| $924K | 0.01% |
19,200
+2,529
| +15% | +$122K |
|
797
Mohawk Industries
MHK
$8.62B
| $922K | 0.01% |
7,309
-407
| -5% | -$51.3K |
|
|
ENDP
798
DELISTED
Endo International plc
ENDP
| $919K | 0.01% |
114,392
+3,012
| +3% | +$24.2K |
|
799
Ironwood Pharmaceuticals
IRWD
$201M
| $918K | 0.01% |
80,989
+6,637
| +9% | +$75.2K |
|
800
Insperity
NSP
$2.02B
| $918K | 0.01% |
7,422
+692
| +10% | +$85.6K |
|