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 | |
|---|---|---|---|---|---|---|
901
Flowserve
FLS
$7.48B
| $715K | ﹤0.01% |
15,848
-421
| -3% | -$19K |
|
|
TCF
902
DELISTED
TCF Financial Corporation
TCF
| $714K | ﹤0.01% |
34,497
+2,641
| +8% | +$54.7K |
|
903
Newell Brands
NWL
$2.55B
| $713K | ﹤0.01% |
46,467
-6,115
| -12% | -$93.8K |
|
904
Encompass Health
EHC
$12.7B
| $712K | ﹤0.01% |
15,319
+3,370
| +28% | +$157K |
|
905
Targa Resources
TRGP
$35.5B
| $706K | ﹤0.01% |
16,996
+2,607
| +18% | +$108K |
|
906
Ashland
ASH
$2.46B
| $705K | ﹤0.01% |
9,021
+1,080
| +14% | +$84.4K |
|
907
Cirrus Logic
CRUS
$5.88B
| $703K | ﹤0.01% |
16,703
+1,585
| +10% | +$66.7K |
|
908
Trustmark
TRMK
$2.43B
| $700K | ﹤0.01% |
20,805
+988
| +5% | +$33.2K |
|
909
Credit Acceptance
CACC
$5.87B
| $698K | ﹤0.01% |
1,545
+9
| +0.6% | +$4.07K |
|
910
Pacira BioSciences
PCRX
$1.22B
| $698K | ﹤0.01% |
18,344
+227
| +1% | +$8.64K |
|
911
LXP Industrial Trust
LXP
$2.72B
| $695K | ﹤0.01% |
76,704
+2,132
| +3% | +$19.3K |
|
|
NEWR
912
DELISTED
New Relic, Inc.
NEWR
| $690K | ﹤0.01% |
6,986
+318
| +5% | +$31.4K |
|
913
Planet Fitness
PLNT
$8.73B
| $687K | ﹤0.01% |
10,000
+279
| +3% | +$19.2K |
|
914
Murphy Oil
MUR
$3.69B
| $684K | ﹤0.01% |
23,336
+2,194
| +10% | +$64.3K |
|
915
Bank of Hawaii
BOH
$2.71B
| $683K | ﹤0.01% |
8,666
+692
| +9% | +$54.5K |
|
|
MNTA
916
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $681K | ﹤0.01% |
46,877
+9,391
| +25% | +$136K |
|
|
PRSP
917
DELISTED
Perspecta Inc. Common Stock
PRSP
| $679K | ﹤0.01% |
33,573
+3,028
| +10% | +$61.2K |
|
|
ARRS
918
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $679K | ﹤0.01% |
21,466
+3,211
| +18% | +$102K |
|
|
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
| $678K | ﹤0.01% |
11,938
+1,601
| +15% | +$90.9K |
|
920
TripAdvisor
TRIP
$2.07B
| $668K | ﹤0.01% |
12,987
+299
| +2% | +$15.4K |
|
921
Louisiana-Pacific
LPX
$6.76B
| $666K | ﹤0.01% |
27,328
+2,344
| +9% | +$57.1K |
|
922
Popular Inc
BPOP
$8.44B
| $665K | ﹤0.01% |
12,764
+227
| +2% | +$11.8K |
|
923
International Bancshares
IBOC
$4.41B
| $664K | ﹤0.01% |
17,450
+1,158
| +7% | +$44.1K |
|
|
SWN
924
DELISTED
Southwestern Energy Company
SWN
| $663K | ﹤0.01% |
141,274
+4,362
| +3% | +$20.5K |
|
|
ATH
925
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $663K | ﹤0.01% |
16,262
+442
| +3% | +$18K |
|