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 | |
|---|---|---|---|---|---|---|
|
ISBC
926
DELISTED
Investors Bancorp, Inc.
ISBC
| $662K | ﹤0.01% |
55,823
+480
| +0.9% | +$5.69K |
|
927
CDW
CDW
$22.4B
| $660K | ﹤0.01% |
6,847
+491
| +8% | +$47.3K |
|
928
Teradata
TDC
$1.99B
| $657K | ﹤0.01% |
15,058
+2,200
| +17% | +$96K |
|
|
AMED
929
DELISTED
Amedisys
AMED
| $655K | ﹤0.01% |
5,315
+1,683
| +46% | +$207K |
|
930
Opko Health
OPK
$1.12B
| $651K | ﹤0.01% |
249,496
+15,021
| +6% | +$39.2K |
|
931
IPG Photonics
IPGP
$3.44B
| $649K | ﹤0.01% |
4,275
-148
| -3% | -$22.5K |
|
|
PGRE
932
Paramount Group
PGRE
$1.6B
| $648K | ﹤0.01% |
45,651
+751
| +2% | +$10.7K |
|
|
ALLK
933
DELISTED
Allakos
ALLK
| $642K | ﹤0.01% |
15,850
+691
| +5% | +$28K |
|
934
ASGN Inc
ASGN
$2.23B
| $642K | ﹤0.01% |
10,115
+1,067
| +12% | +$67.7K |
|
|
BDN
935
Brandywine Realty Trust
BDN
$761M
| $638K | ﹤0.01% |
40,250
+963
| +2% | +$15.3K |
|
936
Service Corp International
SCI
$11B
| $637K | ﹤0.01% |
15,866
+3,015
| +23% | +$121K |
|
937
Transocean
RIG
$3.06B
| $635K | ﹤0.01% |
72,906
+6,575
| +10% | +$57.3K |
|
938
CRISPR Therapeutics
CRSP
$4.71B
| $634K | ﹤0.01% |
17,760
+95
| +0.5% | +$3.39K |
|
|
ETRN
939
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $631K | ﹤0.01% |
28,990
+2,773
| +11% | +$60.4K |
|
940
Jefferies Financial Group
JEF
$13.5B
| $629K | ﹤0.01% |
37,404
-3,495
| -9% | -$58.8K |
|
|
TCDA
941
DELISTED
Tricida, Inc. Common Stock
TCDA
| $628K | ﹤0.01% |
16,249
+747
| +5% | +$28.9K |
|
942
Chemed
CHE
$6.57B
| $627K | ﹤0.01% |
1,960
+428
| +28% | +$137K |
|
|
CLVS
943
DELISTED
Clovis Oncology, Inc.
CLVS
| $627K | ﹤0.01% |
25,280
+845
| +3% | +$21K |
|
944
Churchill Downs
CHDN
$6.77B
| $626K | ﹤0.01% |
13,866
+1,350
| +11% | +$60.9K |
|
945
SS&C Technologies
SSNC
$21.6B
| $626K | ﹤0.01% |
9,822
+767
| +8% | +$48.9K |
|
946
Puma Biotechnology
PBYI
$229M
| $625K | ﹤0.01% |
16,120
+128
| +0.8% | +$4.96K |
|
|
VMW
947
DELISTED
VMware, Inc
VMW
| $624K | ﹤0.01% |
3,459
+261
| +8% | +$47.1K |
|
948
Post Holdings
POST
$5.69B
| $621K | ﹤0.01% |
8,676
+1,633
| +23% | +$117K |
|
|
UNIT
949
Uniti Group
UNIT
$1.69B
| $621K | ﹤0.01% |
55,533
+4,262
| +8% | +$47.7K |
|
|
CIT
950
DELISTED
CIT Group Inc.
CIT
| $619K | ﹤0.01% |
12,913
-309
| -2% | -$14.8K |
|