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 | |
|---|---|---|---|---|---|---|
876
Bio-Rad Laboratories Class A
BIO
$7.61B
| $758K | ﹤0.01% |
2,480
+547
| +28% | +$167K |
|
877
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $758K | ﹤0.01% |
17,253
-8,771
| -34% | -$385K |
|
878
EQT Corp
EQT
$31.8B
| $756K | ﹤0.01% |
36,456
+3,674
| +11% | +$76.2K |
|
879
LPL Financial
LPLA
$27.5B
| $756K | ﹤0.01% |
10,855
+48
| +0.4% | +$3.34K |
|
880
Teledyne Technologies
TDY
$26B
| $752K | ﹤0.01% |
3,171
+610
| +24% | +$145K |
|
881
Xencor
XNCR
$610M
| $752K | ﹤0.01% |
24,201
+219
| +0.9% | +$6.81K |
|
882
WaFd
WAFD
$2.48B
| $748K | ﹤0.01% |
25,884
+1,527
| +6% | +$44.1K |
|
|
MFA
883
MFA Financial
MFA
$1.06B
| $745K | ﹤0.01% |
25,634
+901
| +4% | +$26.2K |
|
884
IAC Inc
IAC
$2.92B
| $744K | ﹤0.01% |
19,825
+1,472
| +8% | +$55.2K |
|
885
Outfront Media
OUT
$3.14B
| $744K | ﹤0.01% |
32,286
+1,082
| +3% | +$24.9K |
|
|
WPX
886
DELISTED
WPX Energy, Inc.
WPX
| $741K | ﹤0.01% |
56,502
+5,499
| +11% | +$72.1K |
|
887
Brink's
BCO
$4.83B
| $739K | ﹤0.01% |
9,804
+922
| +10% | +$69.5K |
|
888
Rollins
ROL
$27.8B
| $739K | ﹤0.01% |
26,643
-737
| -3% | -$20.4K |
|
889
Associated Banc-Corp
ASB
$4.34B
| $738K | ﹤0.01% |
34,575
+2,910
| +9% | +$62.1K |
|
890
Invesco Mortgage Capital
IVR
$514M
| $738K | ﹤0.01% |
4,674
+718
| +18% | +$113K |
|
891
LiveRamp
RAMP
$1.74B
| $727K | ﹤0.01% |
13,321
-383
| -3% | -$20.9K |
|
|
CTLT
892
DELISTED
CATALENT, INC.
CTLT
| $727K | ﹤0.01% |
17,923
+3,977
| +29% | +$161K |
|
893
FNB Corp
FNB
$5.89B
| $724K | ﹤0.01% |
68,300
+6,343
| +10% | +$67.2K |
|
894
WEX
WEX
$5.96B
| $724K | ﹤0.01% |
3,773
+714
| +23% | +$137K |
|
|
BOLD
895
DELISTED
Audentes Therapeutics, Inc
BOLD
| $724K | ﹤0.01% |
18,542
+166
| +0.9% | +$6.48K |
|
896
Veeva Systems
VEEV
$45.9B
| $720K | ﹤0.01% |
5,679
+557
| +11% | +$70.6K |
|
|
WWE
897
DELISTED
World Wrestling Entertainment
WWE
| $720K | ﹤0.01% |
8,295
+882
| +12% | +$76.6K |
|
898
Trade Desk
TTD
$22.5B
| $717K | ﹤0.01% |
36,240
+1,130
| +3% | +$22.4K |
|
899
Marriott Vacations Worldwide
VAC
$2.71B
| $716K | ﹤0.01% |
7,663
+673
| +10% | +$62.9K |
|
900
American Eagle Outfitters
AEO
$3.3B
| $715K | ﹤0.01% |
32,253
+3,246
| +11% | +$72K |
|