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 | |
|---|---|---|---|---|---|---|
1151
Worthington Enterprises
WOR
$3.22B
| $376K | ﹤0.01% |
16,345
+889
| +6% | +$20.5K |
|
1152
White Mountains Insurance
WTM
$4.53B
| $376K | ﹤0.01% |
406
+9
| +2% | +$8.34K |
|
1153
MacroGenics
MGNX
$109M
| $375K | ﹤0.01% |
20,835
+2,380
| +13% | +$42.8K |
|
1154
Brunswick
BC
$4.23B
| $374K | ﹤0.01% |
7,439
+1,448
| +24% | +$72.8K |
|
1155
Cinemark Holdings
CNK
$3.12B
| $374K | ﹤0.01% |
9,349
+1,778
| +23% | +$71.1K |
|
|
CVET
1156
DELISTED
Covetrus, Inc. Common Stock
CVET
| $374K | ﹤0.01% |
+11,744
| New | +$374K |
|
1157
Booz Allen Hamilton
BAH
$12.6B
| $373K | ﹤0.01% |
6,412
+321
| +5% | +$18.7K |
|
1158
Granite Construction
GVA
$4.75B
| $373K | ﹤0.01% |
8,639
+893
| +12% | +$38.6K |
|
1159
Snap
SNAP
$11.9B
| $371K | ﹤0.01% |
33,655
+4,404
| +15% | +$48.5K |
|
1160
Rhythm Pharmaceuticals
RYTM
$6.66B
| $366K | ﹤0.01% |
13,343
+77
| +0.6% | +$2.11K |
|
|
RARX
1161
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $366K | ﹤0.01% |
16,328
+3,810
| +30% | +$85.4K |
|
1162
Goodyear
GT
$2.45B
| $365K | ﹤0.01% |
20,135
-93,080
| -82% | -$1.69M |
|
|
POLY
1163
DELISTED
Plantronics, Inc.
POLY
| $364K | ﹤0.01% |
7,893
+654
| +9% | +$30.2K |
|
1164
ANI Pharmaceuticals
ANIP
$2.11B
| $362K | ﹤0.01% |
5,132
+39
| +0.8% | +$2.75K |
|
|
GCP
1165
DELISTED
GCP Applied Technologies Inc.
GCP
| $362K | ﹤0.01% |
12,220
+281
| +2% | +$8.32K |
|
1166
Galapagos
GLPG
$2.13B
| $361K | ﹤0.01% |
3,061
-529
| -15% | -$62.4K |
|
1167
Korn Ferry
KFY
$3.81B
| $361K | ﹤0.01% |
8,055
+163
| +2% | +$7.31K |
|
1168
Prestige Consumer Healthcare
PBH
$3.2B
| $360K | ﹤0.01% |
12,024
+1,589
| +15% | +$47.6K |
|
1169
American States Water
AWR
$2.82B
| $359K | ﹤0.01% |
5,038
+150
| +3% | +$10.7K |
|
1170
Rexford Industrial Realty
REXR
$10.1B
| $359K | ﹤0.01% |
10,037
+312
| +3% | +$11.2K |
|
1171
Cabot Corp
CBT
$4.21B
| $357K | ﹤0.01% |
8,586
+952
| +12% | +$39.6K |
|
1172
Guidewire Software
GWRE
$21.3B
| $357K | ﹤0.01% |
3,673
+267
| +8% | +$26K |
|
1173
Iridium Communications
IRDM
$1.91B
| $357K | ﹤0.01% |
13,504
+291
| +2% | +$7.69K |
|
1174
Knight Transportation
KNX
$6.76B
| $357K | ﹤0.01% |
10,933
+2,010
| +23% | +$65.6K |
|
1175
Kirby Corp
KEX
$4.85B
| $356K | ﹤0.01% |
4,737
+897
| +23% | +$67.4K |
|