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 | |
|---|---|---|---|---|---|---|
1026
ProAssurance
PRA
$1.22B
| $491K | ﹤0.01% |
14,190
+389
| +3% | +$13.5K |
|
1027
World Kinect Corp
WKC
$1.41B
| $490K | ﹤0.01% |
16,970
+1,151
| +7% | +$33.2K |
|
1028
Delek US
DK
$1.79B
| $489K | ﹤0.01% |
13,433
+106
| +0.8% | +$3.86K |
|
|
X
1029
DELISTED
US Steel
X
| $488K | ﹤0.01% |
25,044
+2,495
| +11% | +$48.6K |
|
1030
NETSCOUT
NTCT
$1.8B
| $486K | ﹤0.01% |
17,297
+1,489
| +9% | +$41.8K |
|
1031
Integra LifeSciences
IART
$1.2B
| $484K | ﹤0.01% |
8,690
+1,922
| +28% | +$107K |
|
1032
Vishay Intertechnology
VSH
$2.07B
| $480K | ﹤0.01% |
26,015
+2,638
| +11% | +$48.7K |
|
|
LMNX
1033
DELISTED
Luminex Corp
LMNX
| $480K | ﹤0.01% |
20,881
+239
| +1% | +$5.49K |
|
1034
Pacific Biosciences
PACB
$366M
| $479K | ﹤0.01% |
66,310
+1,420
| +2% | +$10.3K |
|
1035
Boston Beer
SAM
$2.39B
| $477K | ﹤0.01% |
1,618
+177
| +12% | +$52.2K |
|
1036
Elanco Animal Health
ELAN
$9.11B
| $472K | ﹤0.01% |
+14,715
| New | +$472K |
|
1037
Tetra Tech
TTEK
$9.37B
| $469K | ﹤0.01% |
39,365
+1,190
| +3% | +$14.2K |
|
1038
Avanos Medical
AVNS
$558M
| $466K | ﹤0.01% |
10,929
+1,450
| +15% | +$61.8K |
|
1039
Esperion Therapeutics
ESPR
$524M
| $466K | ﹤0.01% |
11,600
+102
| +0.9% | +$4.1K |
|
|
CHK
1040
DELISTED
Chesapeake Energy Corporation
CHK
| $465K | ﹤0.01% |
750
+156
| +26% | +$96.7K |
|
1041
Oshkosh
OSK
$8.75B
| $462K | ﹤0.01% |
6,152
+1,033
| +20% | +$77.6K |
|
1042
Edgewell Personal Care
EPC
$1.01B
| $461K | ﹤0.01% |
10,504
+1,069
| +11% | +$46.9K |
|
1043
Wolverine World Wide
WWW
$2.51B
| $461K | ﹤0.01% |
12,895
+275
| +2% | +$9.83K |
|
1044
ProShares Inflation Expectations ETF
RINF
$23.7M
| $460K | ﹤0.01% |
16,782
-20,136
| -55% | -$552K |
|
1045
Vanda Pharmaceuticals
VNDA
$265M
| $460K | ﹤0.01% |
24,981
+321
| +1% | +$5.91K |
|
1046
Manhattan Associates
MANH
$12.8B
| $459K | ﹤0.01% |
8,331
+1,244
| +18% | +$68.5K |
|
1047
Gentex
GNTX
$6.15B
| $458K | ﹤0.01% |
22,147
+4,054
| +22% | +$83.8K |
|
|
ALDR
1048
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $457K | ﹤0.01% |
33,445
+4,143
| +14% | +$56.6K |
|
1049
Merit Medical Systems
MMSI
$5.26B
| $456K | ﹤0.01% |
7,377
+226
| +3% | +$14K |
|
|
CHX
1050
DELISTED
ChampionX
CHX
| $453K | ﹤0.01% |
11,023
+1,047
| +10% | +$43K |
|