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 | |
|---|---|---|---|---|---|---|
1201
Dorman Products
DORM
$4.86B
| $331K | ﹤0.01% |
3,758
+110
| +3% | +$9.69K |
|
|
AZPN
1202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $331K | ﹤0.01% |
3,172
+198
| +7% | +$20.7K |
|
1203
FIVE9
FIVN
$1.95B
| $330K | ﹤0.01% |
6,238
+191
| +3% | +$10.1K |
|
1204
RBC Bearings
RBC
$11.9B
| $330K | ﹤0.01% |
2,598
+80
| +3% | +$10.2K |
|
|
CPE
1205
DELISTED
Callon Petroleum Company
CPE
| $330K | ﹤0.01% |
4,368
+454
| +12% | +$34.3K |
|
1206
BOK Financial
BOKF
$7.02B
| $329K | ﹤0.01% |
4,040
+65
| +2% | +$5.29K |
|
1207
Columbia Banking Systems
COLB
$7.84B
| $329K | ﹤0.01% |
10,063
+291
| +3% | +$9.51K |
|
1208
Trinseo
TSE
$81.6M
| $329K | ﹤0.01% |
7,271
+182
| +3% | +$8.24K |
|
1209
Agree Realty
ADC
$7.96B
| $328K | ﹤0.01% |
4,727
+226
| +5% | +$15.7K |
|
1210
Brinker International
EAT
$6.88B
| $328K | ﹤0.01% |
7,385
+546
| +8% | +$24.3K |
|
1211
Alcoa
AA
$8.01B
| $326K | ﹤0.01% |
11,559
+149
| +1% | +$4.2K |
|
|
INVX
1212
Innovex International, Inc.
INVX
$1.15B
| $326K | ﹤0.01% |
7,108
-1,269
| -15% | -$58.2K |
|
1213
Applied Industrial Technologies
AIT
$9.95B
| $324K | ﹤0.01% |
5,447
+162
| +3% | +$9.64K |
|
1214
Intellia Therapeutics
NTLA
$1.21B
| $324K | ﹤0.01% |
18,976
+765
| +4% | +$13.1K |
|
|
CSOD
1215
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $324K | ﹤0.01% |
5,914
+178
| +3% | +$9.75K |
|
1216
Axalta
AXTA
$6.7B
| $323K | ﹤0.01% |
12,798
-101
| -0.8% | -$2.55K |
|
1217
Unifirst Corp
UNF
$3.17B
| $323K | ﹤0.01% |
2,103
+62
| +3% | +$9.52K |
|
1218
Acadia Healthcare
ACHC
$1.94B
| $320K | ﹤0.01% |
10,923
+2,437
| +29% | +$71.4K |
|
1219
Clean Harbors
CLH
$12.6B
| $320K | ﹤0.01% |
+4,467
| New | +$320K |
|
1220
Integer Holdings
ITGR
$3.59B
| $320K | ﹤0.01% |
4,245
+129
| +3% | +$9.72K |
|
1221
PRA Group
PRAA
$653M
| $320K | ﹤0.01% |
11,921
+320
| +3% | +$8.59K |
|
1222
Cleveland-Cliffs
CLF
$5.62B
| $319K | ﹤0.01% |
31,959
+390
| +1% | +$3.89K |
|
1223
WD-40
WDFC
$2.85B
| $319K | ﹤0.01% |
1,882
+56
| +3% | +$9.49K |
|
|
DCPH
1224
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $319K | ﹤0.01% |
13,750
+58
| +0.4% | +$1.35K |
|
1225
Coherent
COHR
$16.1B
| $318K | ﹤0.01% |
8,549
+252
| +3% | +$9.37K |
|