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 | |
|---|---|---|---|---|---|---|
951
Genworth Financial
GNW
$3.51B
| $617K | ﹤0.01% |
161,058
+11,416
| +8% | +$43.7K |
|
952
Coty
COTY
$3.51B
| $616K | ﹤0.01% |
53,591
-1,344
| -2% | -$15.4K |
|
953
InterDigital
IDCC
$7.7B
| $614K | ﹤0.01% |
9,299
+677
| +8% | +$44.7K |
|
954
Innoviva
INVA
$1.25B
| $614K | ﹤0.01% |
43,798
+385
| +0.9% | +$5.4K |
|
955
Commault Systems
CVLT
$7.84B
| $602K | ﹤0.01% |
9,303
+872
| +10% | +$56.4K |
|
956
Assured Guaranty
AGO
$3.89B
| $601K | ﹤0.01% |
13,532
+310
| +2% | +$13.8K |
|
957
XPO
XPO
$15.3B
| $601K | ﹤0.01% |
+32,355
| New | +$601K |
|
958
TEGNA Inc
TGNA
$3.37B
| $600K | ﹤0.01% |
42,539
+4,330
| +11% | +$61.1K |
|
|
CXP
959
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $599K | ﹤0.01% |
26,616
+631
| +2% | +$14.2K |
|
960
Verint Systems
VRNT
$1.23B
| $598K | ﹤0.01% |
19,616
+926
| +5% | +$28.2K |
|
961
Lazard
LAZ
$5.25B
| $597K | ﹤0.01% |
16,511
+391
| +2% | +$14.1K |
|
962
DigitalBridge
DBRG
$2.03B
| $595K | ﹤0.01% |
27,952
+1,052
| +4% | +$22.4K |
|
963
MasTec
MTZ
$15B
| $592K | ﹤0.01% |
12,318
+1,100
| +10% | +$52.9K |
|
|
RPAI
964
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $592K | ﹤0.01% |
48,598
+1,153
| +2% | +$14K |
|
965
Kennametal
KMT
$1.59B
| $591K | ﹤0.01% |
16,076
+1,657
| +11% | +$60.9K |
|
966
AXIS Capital
AXS
$7.59B
| $586K | ﹤0.01% |
10,692
+236
| +2% | +$12.9K |
|
967
Caesars Entertainment
CZR
$5.33B
| $585K | ﹤0.01% |
12,537
+1,287
| +11% | +$60.1K |
|
968
Avient
AVNT
$3.34B
| $583K | ﹤0.01% |
19,893
+1,339
| +7% | +$39.2K |
|
969
Arrow Electronics
ARW
$6.54B
| $580K | ﹤0.01% |
7,528
+1,254
| +20% | +$96.6K |
|
|
AIMT
970
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $579K | ﹤0.01% |
25,886
+269
| +1% | +$6.02K |
|
971
GoDaddy
GDDY
$20.1B
| $578K | ﹤0.01% |
7,681
+650
| +9% | +$48.9K |
|
972
Helen of Troy
HELE
$550M
| $577K | ﹤0.01% |
4,975
+372
| +8% | +$43.1K |
|
973
Texas Capital Bancshares
TCBI
$3.99B
| $577K | ﹤0.01% |
10,568
+990
| +10% | +$54.1K |
|
974
First Solar
FSLR
$21.9B
| $571K | ﹤0.01% |
10,814
+1,065
| +11% | +$56.2K |
|
975
Hubbell
HUBB
$23.5B
| $565K | ﹤0.01% |
4,789
+901
| +23% | +$106K |
|