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 | |
|---|---|---|---|---|---|---|
|
EE
1176
DELISTED
El Paso Electric Company
EE
| $355K | ﹤0.01% |
6,036
+74
| +1% | +$4.35K |
|
|
CBAY
1177
DELISTED
Cymabay Therapeutics
CBAY
| $354K | ﹤0.01% |
26,682
+329
| +1% | +$4.37K |
|
|
AJRD
1178
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $354K | ﹤0.01% |
9,957
+293
| +3% | +$10.4K |
|
1179
Generac Holdings
GNRC
$10.9B
| $353K | ﹤0.01% |
6,886
+182
| +3% | +$9.33K |
|
1180
Cars.com
CARS
$815M
| $352K | ﹤0.01% |
15,453
+1,290
| +9% | +$29.4K |
|
1181
HUTCHMED
HCM
$2.7B
| $352K | ﹤0.01% |
11,501
+1,190
| +12% | +$36.4K |
|
1182
Tandem Diabetes Care
TNDM
$836M
| $352K | ﹤0.01% |
5,545
+167
| +3% | +$10.6K |
|
1183
Fox Factory Holding Corp
FOXF
$1.17B
| $351K | ﹤0.01% |
5,017
+151
| +3% | +$10.6K |
|
|
B
1184
DELISTED
Barnes Group Inc.
B
| $348K | ﹤0.01% |
6,778
+208
| +3% | +$10.7K |
|
|
RDC
1185
DELISTED
Rowan Companies Plc
RDC
| $347K | ﹤0.01% |
32,191
+2,262
| +8% | +$24.4K |
|
1186
Amdocs
DOX
$9.23B
| $344K | ﹤0.01% |
6,349
+360
| +6% | +$19.5K |
|
1187
Tri Pointe Homes
TPH
$3.07B
| $344K | ﹤0.01% |
27,235
+2,793
| +11% | +$35.3K |
|
1188
Old National Bancorp
ONB
$8.81B
| $341K | ﹤0.01% |
20,771
+628
| +3% | +$10.3K |
|
|
HMSY
1189
DELISTED
HMS Holdings Corp.
HMSY
| $339K | ﹤0.01% |
11,463
+391
| +4% | +$11.6K |
|
1190
Eagle Materials
EXP
$7.49B
| $338K | ﹤0.01% |
4,008
+691
| +21% | +$58.3K |
|
1191
First Bancorp
FBP
$3.52B
| $338K | ﹤0.01% |
29,499
+873
| +3% | +$10K |
|
|
ATNX
1192
DELISTED
Athenex, Inc. Common Stock
ATNX
| $337K | ﹤0.01% |
1,375
+10
| +0.7% | +$2.45K |
|
1193
Simpson Manufacturing
SSD
$7.97B
| $336K | ﹤0.01% |
5,670
+133
| +2% | +$7.88K |
|
1194
RingCentral
RNG
$2.77B
| $335K | ﹤0.01% |
3,109
+227
| +8% | +$24.5K |
|
1195
Range Resources
RRC
$8.3B
| $335K | ﹤0.01% |
29,811
+2,974
| +11% | +$33.4K |
|
1196
Travel + Leisure Co
TNL
$4B
| $335K | ﹤0.01% |
8,276
+1,355
| +20% | +$54.8K |
|
|
EIDX
1197
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $334K | ﹤0.01% |
14,248
+1,030
| +8% | +$24.1K |
|
1198
Jabil
JBL
$23.2B
| $332K | ﹤0.01% |
12,485
+2,111
| +20% | +$56.1K |
|
|
TVRD
1199
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $332K | ﹤0.01% |
471
+4
| +0.9% | +$2.82K |
|
|
ALEX
1200
Alexander & Baldwin
ALEX
$1.36B
| $331K | ﹤0.01% |
13,030
+1,341
| +11% | +$34.1K |
|