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 | |
|---|---|---|---|---|---|---|
826
Janus Henderson
JHG
$7.05B
| $868K | 0.01% |
34,756
+2,899
| +9% | +$72.4K |
|
827
Sealed Air
SEE
$4.95B
| $868K | 0.01% |
18,841
-662
| -3% | -$30.5K |
|
|
HRC
828
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $868K | 0.01% |
8,199
+1,742
| +27% | +$184K |
|
|
JWN
829
DELISTED
Nordstrom
JWN
| $866K | 0.01% |
19,505
-487
| -2% | -$21.6K |
|
830
Denali Therapeutics
DNLI
$2.17B
| $864K | 0.01% |
37,211
+226
| +0.6% | +$5.25K |
|
831
Globus Medical
GMED
$8B
| $862K | 0.01% |
17,441
+2,500
| +17% | +$124K |
|
832
Charles River Laboratories
CRL
$7.74B
| $861K | 0.01% |
5,926
+1,321
| +29% | +$192K |
|
833
Supernus Pharmaceuticals
SUPN
$2.6B
| $861K | 0.01% |
24,583
+246
| +1% | +$8.62K |
|
834
Enanta Pharmaceuticals
ENTA
$186M
| $848K | 0.01% |
8,879
+88
| +1% | +$8.41K |
|
835
Ollie's Bargain Outlet
OLLI
$8.14B
| $845K | 0.01% |
9,906
+1,023
| +12% | +$87.3K |
|
|
VRE
836
Veris Residential
VRE
$1.51B
| $841K | 0.01% |
37,870
+2,463
| +7% | +$54.7K |
|
837
CNO Financial Group
CNO
$3.8B
| $838K | 0.01% |
51,794
+2,988
| +6% | +$48.3K |
|
838
Pinnacle Financial Partners
PNFP
$7.55B
| $838K | 0.01% |
15,322
+1,354
| +10% | +$74.1K |
|
839
AnaptysBio
ANAB
$644M
| $837K | 0.01% |
11,462
+169
| +1% | +$12.3K |
|
|
SPLK
840
DELISTED
Splunk Inc
SPLK
| $835K | 0.01% |
6,703
+535
| +9% | +$66.6K |
|
841
Fulton Financial
FULT
$3.51B
| $834K | 0.01% |
53,894
+2,085
| +4% | +$32.3K |
|
842
Alaska Air
ALK
$7.32B
| $833K | 0.01% |
14,842
-440
| -3% | -$24.7K |
|
|
STL
843
DELISTED
Sterling Bancorp
STL
| $833K | 0.01% |
44,723
+1,952
| +5% | +$36.4K |
|
844
Deckers Outdoor
DECK
$17.4B
| $831K | 0.01% |
33,924
+3,426
| +11% | +$83.9K |
|
845
Masimo
MASI
$7.92B
| $831K | 0.01% |
6,011
+1,343
| +29% | +$186K |
|
846
Cathay General Bancorp
CATY
$3.4B
| $830K | 0.01% |
24,466
+1,645
| +7% | +$55.8K |
|
847
Lennox International
LII
$20B
| $830K | 0.01% |
3,140
+570
| +22% | +$151K |
|
|
XHR
848
Xenia Hotels & Resorts
XHR
$1.4B
| $830K | 0.01% |
37,891
+1,234
| +3% | +$27K |
|
|
ELME
849
Elme Communities
ELME
$1.5B
| $828K | 0.01% |
29,160
+3,207
| +12% | +$91.1K |
|
850
Cadence Bank
CADE
$6.97B
| $826K | ﹤0.01% |
29,283
+2,080
| +8% | +$58.7K |
|