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 | |
|---|---|---|---|---|---|---|
851
Texas Roadhouse
TXRH
$11.1B
| $821K | ﹤0.01% |
13,194
+1,354
| +11% | +$84.3K |
|
852
Interactive Brokers
IBKR
$28.4B
| $818K | ﹤0.01% |
63,044
+5,808
| +10% | +$75.4K |
|
853
Emcor
EME
$28.8B
| $815K | ﹤0.01% |
11,147
+1,015
| +10% | +$74.2K |
|
854
ATI
ATI
$10.5B
| $812K | ﹤0.01% |
31,759
+2,540
| +9% | +$64.9K |
|
855
Fortune Brands Innovations
FBIN
$7.23B
| $809K | ﹤0.01% |
19,891
-648
| -3% | -$26.4K |
|
856
Acadia Realty Trust
AKR
$2.57B
| $808K | ﹤0.01% |
29,623
+945
| +3% | +$25.8K |
|
857
Atara Biotherapeutics
ATRA
$84.6M
| $805K | ﹤0.01% |
810
+14
| +2% | +$13.9K |
|
858
DiamondRock Hospitality
DRH
$1.72B
| $804K | ﹤0.01% |
74,200
+782
| +1% | +$8.47K |
|
859
NVR
NVR
$23.6B
| $802K | ﹤0.01% |
290
+56
| +24% | +$155K |
|
860
Wintrust Financial
WTFC
$9.13B
| $800K | ﹤0.01% |
11,880
+1,116
| +10% | +$75.2K |
|
|
CIM
861
Chimera Investment
CIM
$1.17B
| $799K | ﹤0.01% |
14,207
+478
| +3% | +$26.9K |
|
862
Apple Hospitality REIT
APLE
$2.98B
| $798K | ﹤0.01% |
48,977
+1,647
| +3% | +$26.8K |
|
863
Evercore
EVR
$13.1B
| $783K | ﹤0.01% |
8,606
+894
| +12% | +$81.3K |
|
|
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $778K | ﹤0.01% |
16,347
-804
| -5% | -$38.3K |
|
|
SRC
865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $777K | ﹤0.01% |
19,559
+689
| +4% | +$27.4K |
|
866
Arrowhead Research
ARWR
$3.98B
| $774K | ﹤0.01% |
42,188
+3,183
| +8% | +$58.4K |
|
867
Live Nation Entertainment
LYV
$40.4B
| $769K | ﹤0.01% |
12,103
+2,282
| +23% | +$145K |
|
868
Hanesbrands
HBI
$2.24B
| $767K | ﹤0.01% |
42,921
-1,181
| -3% | -$21.1K |
|
|
TXNM
869
TXNM Energy, Inc.
TXNM
$6B
| $766K | ﹤0.01% |
16,178
+1,373
| +9% | +$65K |
|
|
TWO
870
Two Harbors Investment
TWO
$1.06B
| $765K | ﹤0.01% |
14,141
+498
| +4% | +$26.9K |
|
|
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
| $765K | ﹤0.01% |
46,390
+4,298
| +10% | +$70.9K |
|
872
ON Semiconductor
ON
$19.9B
| $763K | ﹤0.01% |
37,114
+3,127
| +9% | +$64.3K |
|
873
uniQure
QURE
$949M
| $762K | ﹤0.01% |
12,782
+145
| +1% | +$8.64K |
|
874
Cognex
CGNX
$7.52B
| $759K | ﹤0.01% |
14,919
+2,736
| +22% | +$139K |
|
875
Semtech
SMTC
$5.23B
| $759K | ﹤0.01% |
14,908
+902
| +6% | +$45.9K |
|