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 | |
|---|---|---|---|---|---|---|
1251
Roku
ROKU
$14B
| $304K | ﹤0.01% |
+4,714
| New | +$304K |
|
1252
Wingstop
WING
$7.84B
| $304K | ﹤0.01% |
4,002
+120
| +3% | +$9.12K |
|
|
ARI
1253
Apollo Commercial Real Estate
ARI
$1.53B
| $303K | ﹤0.01% |
16,661
+514
| +3% | +$9.35K |
|
1254
Precigen
PGEN
$1.22B
| $303K | ﹤0.01% |
57,512
+1,156
| +2% | +$6.09K |
|
|
PFPT
1255
DELISTED
Proofpoint, Inc.
PFPT
| $303K | ﹤0.01% |
+2,496
| New | +$303K |
|
1256
Novanta
NOVT
$4.14B
| $302K | ﹤0.01% |
3,561
+105
| +3% | +$8.91K |
|
1257
First Hawaiian
FHB
$3.19B
| $301K | ﹤0.01% |
11,542
+315
| +3% | +$8.22K |
|
|
RVNC
1258
DELISTED
Revance Therapeutics, Inc.
RVNC
| $301K | ﹤0.01% |
19,114
+3,120
| +20% | +$49.1K |
|
|
COHR
1259
DELISTED
Coherent Inc
COHR
| $301K | ﹤0.01% |
+2,125
| New | +$301K |
|
1260
AMN Healthcare
AMN
$751M
| $300K | ﹤0.01% |
6,377
+206
| +3% | +$9.69K |
|
|
FMBI
1261
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $298K | ﹤0.01% |
14,574
+445
| +3% | +$9.1K |
|
|
CMD
1262
DELISTED
Cantel Medical Corporation
CMD
| $298K | ﹤0.01% |
4,456
+982
| +28% | +$65.7K |
|
1263
Lithia Motors
LAD
$8.64B
| $296K | ﹤0.01% |
3,186
+98
| +3% | +$9.11K |
|
1264
Okta
OKTA
$15.9B
| $296K | ﹤0.01% |
3,575
+307
| +9% | +$25.4K |
|
1265
Sinclair Inc
SBGI
$933M
| $296K | ﹤0.01% |
+7,691
| New | +$296K |
|
1266
Werner Enterprises
WERN
$1.66B
| $296K | ﹤0.01% |
8,682
+794
| +10% | +$27.1K |
|
1267
Pediatrix Medical
MD
$1.44B
| $295K | ﹤0.01% |
10,871
+2,265
| +26% | +$61.5K |
|
1268
TriNet
TNET
$3.3B
| $295K | ﹤0.01% |
4,946
+155
| +3% | +$9.25K |
|
1269
Morningstar
MORN
$10.6B
| $294K | ﹤0.01% |
2,335
+55
| +2% | +$6.93K |
|
|
ACOR
1270
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $294K | ﹤0.01% |
184
+2
| +1% | +$3.2K |
|
1271
Huntsman Corp
HUN
$1.88B
| $292K | ﹤0.01% |
12,976
-85
| -0.7% | -$1.91K |
|
1272
Ryder
R
$7.61B
| $292K | ﹤0.01% |
+4,706
| New | +$292K |
|
1273
Kennedy-Wilson Holdings
KW
$1.23B
| $291K | ﹤0.01% |
13,627
+431
| +3% | +$9.2K |
|
1274
CONMED
CNMD
$1.63B
| $290K | ﹤0.01% |
3,487
+104
| +3% | +$8.65K |
|
1275
DNOW Inc
DNOW
$1.61B
| $290K | ﹤0.01% |
20,778
+2,087
| +11% | +$29.1K |
|