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 | |
|---|---|---|---|---|---|---|
1076
Under Armour Class C
UA
$2.09B
| $431K | ﹤0.01% |
22,835
-671
| -3% | -$12.7K |
|
|
GWR
1077
DELISTED
Genesee & Wyoming Inc.
GWR
| $431K | ﹤0.01% |
4,946
+783
| +19% | +$68.2K |
|
1078
DexCom
DXCM
$29.8B
| $430K | ﹤0.01% |
14,436
+3,992
| +38% | +$119K |
|
1079
Patterson-UTI
PTEN
$2.11B
| $429K | ﹤0.01% |
30,610
+2,532
| +9% | +$35.5K |
|
|
PSB
1080
DELISTED
PS Business Parks, Inc.
PSB
| $429K | ﹤0.01% |
2,738
+78
| +3% | +$12.2K |
|
1081
Wyndham Hotels & Resorts
WH
$6.43B
| $428K | ﹤0.01% |
8,568
+1,523
| +22% | +$76.1K |
|
1082
Veracyte
VCYT
$2.42B
| $426K | ﹤0.01% |
17,040
+291
| +2% | +$7.28K |
|
1083
Cable One
CABO
$893M
| $425K | ﹤0.01% |
433
+82
| +23% | +$80.5K |
|
1084
Curtiss-Wright
CW
$18.7B
| $425K | ﹤0.01% |
3,748
+639
| +21% | +$72.5K |
|
|
WMGI
1085
DELISTED
Wright Medical Group Inc
WMGI
| $425K | ﹤0.01% |
13,521
+421
| +3% | +$13.2K |
|
1086
Bankunited
BKU
$2.9B
| $423K | ﹤0.01% |
12,668
-179
| -1% | -$5.98K |
|
1087
Belden
BDC
$5.15B
| $422K | ﹤0.01% |
7,858
+734
| +10% | +$39.4K |
|
1088
Americold
COLD
$3.76B
| $422K | ﹤0.01% |
13,822
+4,726
| +52% | +$144K |
|
|
MNK
1089
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $422K | ﹤0.01% |
19,400
+2,536
| +15% | +$55.2K |
|
1090
Acuity Brands
AYI
$10.1B
| $420K | ﹤0.01% |
3,496
+650
| +23% | +$78.1K |
|
1091
Hawaiian Electric Industries
HE
$2.08B
| $420K | ﹤0.01% |
10,296
+1,516
| +17% | +$61.8K |
|
1092
Travere Therapeutics
TVTX
$2.43B
| $420K | ﹤0.01% |
18,556
+225
| +1% | +$5.09K |
|
1093
NCR Voyix
VYX
$1.73B
| $419K | ﹤0.01% |
25,007
+3,973
| +19% | +$66.6K |
|
1094
Amphastar Pharmaceuticals
AMPH
$1.32B
| $418K | ﹤0.01% |
20,479
+136
| +0.7% | +$2.78K |
|
1095
PENN Entertainment
PENN
$2.93B
| $418K | ﹤0.01% |
20,799
+2,060
| +11% | +$41.4K |
|
|
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
| $418K | ﹤0.01% |
19,143
+2,539
| +15% | +$55.4K |
|
|
ZEN
1097
DELISTED
ZENDESK INC
ZEN
| $418K | ﹤0.01% |
4,916
+415
| +9% | +$35.3K |
|
1098
Avnet
AVT
$4.5B
| $417K | ﹤0.01% |
9,625
+1,582
| +20% | +$68.5K |
|
1099
Mercury Systems
MRCY
$4.3B
| $417K | ﹤0.01% |
6,506
+193
| +3% | +$12.4K |
|
|
DATA
1100
DELISTED
Tableau Software, Inc.
DATA
| $417K | ﹤0.01% |
3,273
+265
| +9% | +$33.8K |
|