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 | |
|---|---|---|---|---|---|---|
|
AERI
801
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $917K | 0.01% |
19,309
+154
| +0.8% | +$7.31K |
|
802
Blackbaud
BLKB
$3.4B
| $915K | 0.01% |
11,476
+1,134
| +11% | +$90.4K |
|
803
Fluor
FLR
$6.68B
| $914K | 0.01% |
24,842
-34,838
| -58% | -$1.28M |
|
|
TECD
804
DELISTED
Tech Data Corp
TECD
| $913K | 0.01% |
8,913
+765
| +9% | +$78.4K |
|
805
SLM Corp
SLM
$6.05B
| $910K | 0.01% |
91,842
+8,578
| +10% | +$85K |
|
806
Cheniere Energy
LNG
$52.1B
| $904K | 0.01% |
13,221
-544
| -4% | -$37.2K |
|
|
EQC
807
DELISTED
Equity Commonwealth
EQC
| $904K | 0.01% |
27,639
+924
| +3% | +$30.2K |
|
|
MYOK
808
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $904K | 0.01% |
17,397
+160
| +0.9% | +$8.31K |
|
|
AKCA
809
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $900K | 0.01% |
31,768
+165
| +0.5% | +$4.68K |
|
810
ACI Worldwide
ACIW
$5.22B
| $899K | 0.01% |
27,342
+2,688
| +11% | +$88.4K |
|
811
Federated Hermes
FHI
$4.2B
| $899K | 0.01% |
30,684
+2,237
| +8% | +$65.5K |
|
812
Urban Edge Properties
UE
$2.67B
| $899K | 0.01% |
47,306
+3,108
| +7% | +$59.1K |
|
813
Glacier Bancorp
GBCI
$5.8B
| $898K | 0.01% |
22,423
+599
| +3% | +$24K |
|
814
Medpace
MEDP
$14B
| $898K | 0.01% |
15,236
+876
| +6% | +$51.6K |
|
815
Chemours
CC
$2.51B
| $894K | 0.01% |
24,055
+2,328
| +11% | +$86.5K |
|
816
Trimble
TRMB
$19.7B
| $890K | 0.01% |
22,019
+4,197
| +24% | +$170K |
|
817
Maximus
MMS
$5.08B
| $889K | 0.01% |
12,519
+1,243
| +11% | +$88.3K |
|
818
argenx
ARGX
$46.7B
| $883K | 0.01% |
7,077
-453
| -6% | -$56.5K |
|
|
PDM
819
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $882K | 0.01% |
42,322
+552
| +1% | +$11.5K |
|
820
New York Times
NYT
$9.53B
| $876K | 0.01% |
26,676
+2,860
| +12% | +$93.9K |
|
|
RETA
821
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $875K | 0.01% |
10,234
+133
| +1% | +$11.4K |
|
822
Reliance Steel & Aluminium
RS
$15.6B
| $874K | 0.01% |
9,688
+718
| +8% | +$64.8K |
|
823
Home BancShares
HOMB
$5.79B
| $872K | 0.01% |
49,646
+2,556
| +5% | +$44.9K |
|
824
MKS Inc. Common Stock
MKSI
$7.79B
| $872K | 0.01% |
9,374
+1,447
| +18% | +$135K |
|
|
DHC
825
Diversified Healthcare Trust
DHC
$1.09B
| $870K | 0.01% |
73,852
+5,718
| +8% | +$67.4K |
|