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 | |
|---|---|---|---|---|---|---|
1101
FTI Consulting
FCN
$5.23B
| $415K | ﹤0.01% |
5,399
+152
| +3% | +$11.7K |
|
1102
Toll Brothers
TOL
$13.8B
| $415K | ﹤0.01% |
11,475
+2,100
| +22% | +$75.9K |
|
|
EPZM
1103
DELISTED
Epizyme, Inc
EPZM
| $414K | ﹤0.01% |
33,385
+275
| +0.8% | +$3.41K |
|
1104
Paycom
PAYC
$12.4B
| $413K | ﹤0.01% |
2,186
+149
| +7% | +$28.2K |
|
1105
Chord Energy
CHRD
$6.1B
| $412K | ﹤0.01% |
68,149
+5,129
| +8% | +$31K |
|
|
SAVE
1106
DELISTED
Spirit Airlines, Inc.
SAVE
| $411K | ﹤0.01% |
7,775
+240
| +3% | +$12.7K |
|
1107
Aecom
ACM
$16.6B
| $410K | ﹤0.01% |
13,824
+2,618
| +23% | +$77.6K |
|
1108
Jack in the Box
JACK
$345M
| $410K | ﹤0.01% |
5,053
+367
| +8% | +$29.8K |
|
|
BCPC
1109
Balchem Corporation
BCPC
$5.05B
| $410K | ﹤0.01% |
4,418
+134
| +3% | +$12.4K |
|
1110
Exponent
EXPO
$3.5B
| $409K | ﹤0.01% |
7,092
+196
| +3% | +$11.3K |
|
|
SRCL
1111
DELISTED
Stericycle Inc
SRCL
| $408K | ﹤0.01% |
7,493
+1,436
| +24% | +$78.2K |
|
1112
Q32 Bio
QTTB
$21.7M
| $405K | ﹤0.01% |
811
+4
| +0.5% | +$2K |
|
1113
Watsco
WSO
$15.8B
| $404K | ﹤0.01% |
2,819
+536
| +23% | +$76.8K |
|
1114
Cheesecake Factory
CAKE
$2.92B
| $403K | ﹤0.01% |
8,237
+834
| +11% | +$40.8K |
|
1115
Dell
DELL
$84.2B
| $403K | ﹤0.01% |
13,535
+1,115
| +9% | +$33.2K |
|
1116
Steven Madden
SHOO
$2.22B
| $403K | ﹤0.01% |
11,910
+309
| +3% | +$10.5K |
|
1117
Anywhere Real Estate
HOUS
$699M
| $402K | ﹤0.01% |
35,294
+1,435
| +4% | +$16.3K |
|
1118
MillerKnoll
MLKN
$1.38B
| $401K | ﹤0.01% |
11,396
+1,051
| +10% | +$37K |
|
1119
Rogers Corp
ROG
$1.44B
| $401K | ﹤0.01% |
2,527
+75
| +3% | +$11.9K |
|
1120
Akebia Therapeutics
AKBA
$777M
| $400K | ﹤0.01% |
48,846
+20,497
| +72% | +$168K |
|
1121
BioCryst Pharmaceuticals
BCRX
$1.68B
| $400K | ﹤0.01% |
49,111
+451
| +0.9% | +$3.67K |
|
1122
Moog
MOG.A
$6.24B
| $399K | ﹤0.01% |
4,591
+138
| +3% | +$12K |
|
1123
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $398K | ﹤0.01% |
29,171
+646
| +2% | +$8.81K |
|
|
RDUS
1124
DELISTED
Radius Health, Inc.
RDUS
| $398K | ﹤0.01% |
19,943
+254
| +1% | +$5.07K |
|
|
DRNA
1125
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $398K | ﹤0.01% |
27,156
+229
| +0.9% | +$3.36K |
|