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 | |
|---|---|---|---|---|---|---|
1001
Minerals Technologies
MTX
$1.98B
| $524K | ﹤0.01% |
8,909
+696
| +8% | +$40.9K |
|
1002
Adtalem Global Education
ATGE
$4.79B
| $523K | ﹤0.01% |
11,290
+961
| +9% | +$44.5K |
|
1003
Viavi Solutions
VIAV
$2.66B
| $523K | ﹤0.01% |
42,260
+1,441
| +4% | +$17.8K |
|
|
LOGM
1004
DELISTED
LogMein, Inc.
LOGM
| $522K | ﹤0.01% |
6,521
+978
| +18% | +$78.3K |
|
1005
LendingTree
TREE
$977M
| $521K | ﹤0.01% |
1,481
+148
| +11% | +$52.1K |
|
1006
Editas Medicine
EDIT
$230M
| $520K | ﹤0.01% |
21,267
+224
| +1% | +$5.48K |
|
1007
Neogen
NEOG
$1.21B
| $520K | ﹤0.01% |
18,118
+1,528
| +9% | +$43.9K |
|
1008
Sabre
SABR
$679M
| $517K | ﹤0.01% |
24,149
+4,616
| +24% | +$98.8K |
|
1009
Trex
TREX
$6.43B
| $517K | ﹤0.01% |
16,798
+522
| +3% | +$16.1K |
|
1010
Zscaler
ZS
$43.4B
| $516K | ﹤0.01% |
7,280
+264
| +4% | +$18.7K |
|
1011
Iovance Biotherapeutics
IOVA
$861M
| $508K | ﹤0.01% |
53,438
+564
| +1% | +$5.36K |
|
1012
Murphy USA
MUSA
$7.26B
| $508K | ﹤0.01% |
5,938
+595
| +11% | +$50.9K |
|
1013
Selective Insurance
SIGI
$4.75B
| $508K | ﹤0.01% |
8,031
+232
| +3% | +$14.7K |
|
1014
Commercial Metals
CMC
$6.53B
| $507K | ﹤0.01% |
29,691
+2,426
| +9% | +$41.4K |
|
1015
Matador Resources
MTDR
$6.16B
| $507K | ﹤0.01% |
26,222
+1,839
| +8% | +$35.6K |
|
1016
Western Alliance Bancorporation
WAL
$9.8B
| $505K | ﹤0.01% |
12,313
+206
| +2% | +$8.45K |
|
|
FNSR
1017
DELISTED
Finisar Corp
FNSR
| $505K | ﹤0.01% |
21,796
+781
| +4% | +$18.1K |
|
1018
Valvoline
VVV
$5B
| $502K | ﹤0.01% |
27,028
+3,184
| +13% | +$59.1K |
|
1019
Dana Inc
DAN
$2.73B
| $501K | ﹤0.01% |
28,227
+2,820
| +11% | +$50.1K |
|
1020
Fate Therapeutics
FATE
$115M
| $501K | ﹤0.01% |
28,513
+243
| +0.9% | +$4.27K |
|
1021
Darling Ingredients
DAR
$4.95B
| $499K | ﹤0.01% |
23,056
+647
| +3% | +$14K |
|
|
SAFM
1022
DELISTED
Sanderson Farms Inc
SAFM
| $498K | ﹤0.01% |
3,779
+287
| +8% | +$37.8K |
|
1023
TherapeuticsMD
TXMD
$12.7M
| $497K | ﹤0.01% |
2,040
+42
| +2% | +$10.2K |
|
1024
ICU Medical
ICUI
$3.3B
| $494K | ﹤0.01% |
2,063
+474
| +30% | +$114K |
|
|
LM
1025
DELISTED
Legg Mason, Inc.
LM
| $494K | ﹤0.01% |
18,037
+1,685
| +10% | +$46.1K |
|