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 | |
|---|---|---|---|---|---|---|
1051
First Citizens BancShares
FCNCA
$25.2B
| $453K | ﹤0.01% |
1,112
-2
| -0.2% | -$815 |
|
1052
Performance Food Group
PFGC
$16.3B
| $452K | ﹤0.01% |
11,415
+332
| +3% | +$13.1K |
|
|
BBBY
1053
DELISTED
Bed Bath & Beyond Inc
BBBY
| $452K | ﹤0.01% |
26,595
+2,496
| +10% | +$42.4K |
|
1054
Erie Indemnity
ERIE
$17.3B
| $451K | ﹤0.01% |
2,527
+60
| +2% | +$10.7K |
|
|
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
| $451K | ﹤0.01% |
9,091
+1,051
| +13% | +$52.1K |
|
|
LHCG
1056
DELISTED
LHC Group LLC
LHCG
| $449K | ﹤0.01% |
4,047
+120
| +3% | +$13.3K |
|
1057
Apellis Pharmaceuticals
APLS
$3.29B
| $448K | ﹤0.01% |
22,995
+127
| +0.6% | +$2.47K |
|
1058
Avis
CAR
$5.48B
| $448K | ﹤0.01% |
12,840
+1,065
| +9% | +$37.2K |
|
1059
Axon Enterprise
AXON
$58.7B
| $447K | ﹤0.01% |
8,220
+251
| +3% | +$13.6K |
|
1060
SITE Centers
SITC
$468M
| $446K | ﹤0.01% |
41,940
+700
| +2% | +$7.44K |
|
1061
ScottsMiracle-Gro
SMG
$3.5B
| $445K | ﹤0.01% |
5,663
+669
| +13% | +$52.6K |
|
1062
ITT
ITT
$13.6B
| $444K | ﹤0.01% |
7,661
+1,437
| +23% | +$83.3K |
|
|
CZR
1063
DELISTED
Caesars Entertainment Corporation
CZR
| $444K | ﹤0.01% |
+51,139
| New | +$444K |
|
1064
ManpowerGroup
MAN
$1.75B
| $442K | ﹤0.01% |
5,345
+922
| +21% | +$76.2K |
|
1065
iRobot
IRBT
$107M
| $439K | ﹤0.01% |
3,734
+114
| +3% | +$13.4K |
|
1066
JetBlue
JBLU
$1.85B
| $439K | ﹤0.01% |
26,815
+5,201
| +24% | +$85.1K |
|
|
CCMP
1067
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $439K | ﹤0.01% |
3,924
+128
| +3% | +$14.3K |
|
1068
Exact Sciences
EXAS
$10.4B
| $437K | ﹤0.01% |
5,049
+1,435
| +40% | +$124K |
|
1069
Sally Beauty Holdings
SBH
$1.45B
| $437K | ﹤0.01% |
23,727
+2,423
| +11% | +$44.6K |
|
1070
Boyd Gaming
BYD
$6.84B
| $436K | ﹤0.01% |
15,926
+1,534
| +11% | +$42K |
|
1071
Sangamo Therapeutics
SGMO
$160M
| $436K | ﹤0.01% |
45,710
+415
| +0.9% | +$3.96K |
|
1072
Core Laboratories
CLB
$577M
| $435K | ﹤0.01% |
6,315
+626
| +11% | +$43.1K |
|
1073
Omnicell
OMCL
$1.46B
| $435K | ﹤0.01% |
5,387
+194
| +4% | +$15.7K |
|
|
NATI
1074
DELISTED
National Instruments Corp
NATI
| $435K | ﹤0.01% |
9,817
+1,852
| +23% | +$82.1K |
|
1075
Capitol Federal Financial
CFFN
$840M
| $431K | ﹤0.01% |
32,295
+1,158
| +4% | +$15.5K |
|