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 | |
|---|---|---|---|---|---|---|
976
Tenet Healthcare
THC
$16.9B
| $564K | ﹤0.01% |
19,555
+2,550
| +15% | +$73.5K |
|
|
ESGR
977
DELISTED
Enstar Group
ESGR
| $562K | ﹤0.01% |
3,231
+89
| +3% | +$15.5K |
|
978
Teladoc Health
TDOC
$1.32B
| $562K | ﹤0.01% |
10,109
+999
| +11% | +$55.5K |
|
979
Twilio
TWLO
$16B
| $559K | ﹤0.01% |
4,327
+997
| +30% | +$129K |
|
980
EnerSys
ENS
$3.92B
| $553K | ﹤0.01% |
8,482
+1,043
| +14% | +$68K |
|
981
Pool Corp
POOL
$11.9B
| $553K | ﹤0.01% |
3,350
+583
| +21% | +$96.2K |
|
|
SPPI
982
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $553K | ﹤0.01% |
51,724
+2,024
| +4% | +$21.6K |
|
|
RUBY
983
DELISTED
Rubius Therapeutics, Inc
RUBY
| $553K | ﹤0.01% |
30,559
+2,483
| +9% | +$44.9K |
|
|
COUP
984
DELISTED
Coupa Software Incorporated
COUP
| $553K | ﹤0.01% |
6,073
+335
| +6% | +$30.5K |
|
985
Nexstar Media Group
NXST
$5.98B
| $552K | ﹤0.01% |
5,091
+173
| +4% | +$18.8K |
|
986
Olin
OLN
$2.92B
| $550K | ﹤0.01% |
23,783
+2,573
| +12% | +$59.5K |
|
987
Carpenter Technology
CRS
$12.3B
| $546K | ﹤0.01% |
11,904
+961
| +9% | +$44.1K |
|
988
NewMarket
NEU
$7.86B
| $543K | ﹤0.01% |
1,253
+126
| +11% | +$54.6K |
|
|
DNKN
989
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $543K | ﹤0.01% |
7,226
+1,385
| +24% | +$104K |
|
990
Ingredion
INGR
$8.08B
| $541K | ﹤0.01% |
5,709
+823
| +17% | +$78K |
|
991
Equitable Holdings
EQH
$15.8B
| $538K | ﹤0.01% |
26,718
+10,049
| +60% | +$202K |
|
992
Mattel
MAT
$5.78B
| $536K | ﹤0.01% |
41,233
-1,198
| -3% | -$15.6K |
|
993
PBF Energy
PBF
$3.26B
| $536K | ﹤0.01% |
17,228
+1,646
| +11% | +$51.2K |
|
994
Theravance Biopharma
TBPH
$687M
| $535K | ﹤0.01% |
23,588
+244
| +1% | +$5.53K |
|
995
Navient
NAVI
$1.29B
| $534K | ﹤0.01% |
46,157
+1,950
| +4% | +$22.6K |
|
|
PDCE
996
DELISTED
PDC Energy, Inc.
PDCE
| $533K | ﹤0.01% |
13,105
+128
| +1% | +$5.21K |
|
997
Yelp
YELP
$1.97B
| $531K | ﹤0.01% |
15,404
+1,456
| +10% | +$50.2K |
|
998
KBR
KBR
$6.42B
| $530K | ﹤0.01% |
27,746
+2,808
| +11% | +$53.6K |
|
|
ELLI
999
DELISTED
Ellie Mae Inc
ELLI
| $528K | ﹤0.01% |
5,348
+236
| +5% | +$23.3K |
|
1000
Wave Life Sciences
WVE
$1.18B
| $527K | ﹤0.01% |
13,570
+1,726
| +15% | +$67K |
|