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 | |
|---|---|---|---|---|---|---|
1226
CVB Financial
CVBF
$2.81B
| $318K | ﹤0.01% |
15,114
+449
| +3% | +$9.45K |
|
1227
First Financial Bancorp
FFBC
$2.48B
| $318K | ﹤0.01% |
13,219
+402
| +3% | +$9.67K |
|
|
NSTG
1228
DELISTED
NanoString Technologies, Inc.
NSTG
| $318K | ﹤0.01% |
13,303
+204
| +2% | +$4.88K |
|
|
GRA
1229
DELISTED
W.R. Grace & Co.
GRA
| $318K | ﹤0.01% |
4,072
+28
| +0.7% | +$2.19K |
|
|
ENV
1230
DELISTED
ENVESTNET, INC.
ENV
| $318K | ﹤0.01% |
4,858
+157
| +3% | +$10.3K |
|
1231
Repligen
RGEN
$6.76B
| $317K | ﹤0.01% |
5,373
+163
| +3% | +$9.62K |
|
1232
STAG Industrial
STAG
$6.7B
| $316K | ﹤0.01% |
10,645
+337
| +3% | +$10K |
|
1233
TopBuild
BLD
$11.8B
| $315K | ﹤0.01% |
4,858
+119
| +3% | +$7.72K |
|
1234
Emergent Biosolutions
EBS
$426M
| $315K | ﹤0.01% |
6,244
+193
| +3% | +$9.74K |
|
1235
Cogent Communications
CCOI
$1.71B
| $312K | ﹤0.01% |
5,755
+167
| +3% | +$9.05K |
|
|
EGRX
1236
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $312K | ﹤0.01% |
6,179
-298
| -5% | -$15K |
|
|
SC
1237
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $311K | ﹤0.01% |
14,736
+283
| +2% | +$5.97K |
|
|
VG
1238
DELISTED
Vonage Holdings Corporation
VG
| $311K | ﹤0.01% |
30,974
+631
| +2% | +$6.34K |
|
1239
Independent Bank
INDB
$3.48B
| $310K | ﹤0.01% |
3,827
+170
| +5% | +$13.8K |
|
1240
Treehouse Foods
THS
$889M
| $310K | ﹤0.01% |
+4,796
| New | +$310K |
|
|
SIX
1241
DELISTED
Six Flags Entertainment Corp.
SIX
| $309K | ﹤0.01% |
6,265
+1,168
| +23% | +$57.6K |
|
1242
Regal Rexnord
RRX
$9.42B
| $308K | ﹤0.01% |
3,758
+681
| +22% | +$55.8K |
|
1243
Watts Water Technologies
WTS
$9.26B
| $308K | ﹤0.01% |
3,816
+107
| +3% | +$8.64K |
|
|
BEL
1244
DELISTED
Belmond Ltd.
BEL
| $307K | ﹤0.01% |
12,325
+368
| +3% | +$9.17K |
|
1245
CNX Resources
CNX
$4.16B
| $306K | ﹤0.01% |
28,434
+2,090
| +8% | +$22.5K |
|
1246
HNI Corp
HNI
$2.06B
| $306K | ﹤0.01% |
8,419
+832
| +11% | +$30.2K |
|
1247
Simmons First National
SFNC
$2.97B
| $306K | ﹤0.01% |
12,503
+363
| +3% | +$8.88K |
|
|
PE
1248
DELISTED
PARSLEY ENERGY INC
PE
| $306K | ﹤0.01% |
15,852
-560
| -3% | -$10.8K |
|
1249
OneMain Financial
OMF
$7.24B
| $304K | ﹤0.01% |
9,586
+262
| +3% | +$8.31K |
|
1250
Rocket Pharmaceuticals
RCKT
$344M
| $304K | ﹤0.01% |
17,318
+1,614
| +10% | +$28.3K |
|