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 | |
|---|---|---|---|---|---|---|
1276
Glaukos
GKOS
$5.07B
| $290K | ﹤0.01% |
3,705
+105
| +3% | +$8.22K |
|
1277
Alarm.com
ALRM
$2.77B
| $287K | ﹤0.01% |
4,415
+127
| +3% | +$8.26K |
|
1278
Zurn Elkay Water Solutions
ZWS
$7.74B
| $287K | ﹤0.01% |
23,706
+750
| +3% | +$9.08K |
|
|
ITCI
1279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $287K | ﹤0.01% |
23,594
+318
| +1% | +$3.87K |
|
|
MGLN
1280
DELISTED
Magellan Health Services, Inc.
MGLN
| $285K | ﹤0.01% |
4,323
+327
| +8% | +$21.6K |
|
|
GRUB
1281
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $285K | ﹤0.01% |
2,049
+142
| +7% | +$19.8K |
|
|
BEAT
1282
DELISTED
BioTelemetry, Inc.
BEAT
| $285K | ﹤0.01% |
4,551
+153
| +3% | +$9.58K |
|
1283
Wendy's
WEN
$1.87B
| $284K | ﹤0.01% |
15,868
+2,638
| +20% | +$47.2K |
|
|
EPAY
1284
DELISTED
Bottomline Technologies Inc
EPAY
| $284K | ﹤0.01% |
5,674
+193
| +4% | +$9.66K |
|
1285
Albany International
AIN
$1.77B
| $283K | ﹤0.01% |
3,957
+116
| +3% | +$8.3K |
|
1286
Azenta
AZTA
$1.35B
| $282K | ﹤0.01% |
9,600
+257
| +3% | +$7.55K |
|
1287
Q2 Holdings
QTWO
$5.18B
| $282K | ﹤0.01% |
+4,067
| New | +$282K |
|
1288
Paylocity
PCTY
$9.34B
| $281K | ﹤0.01% |
+3,151
| New | +$281K |
|
|
PETQ
1289
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $281K | ﹤0.01% |
8,950
-1,747
| -16% | -$54.9K |
|
1290
Signet Jewelers
SIG
$3.77B
| $280K | ﹤0.01% |
10,294
+1,087
| +12% | +$29.6K |
|
1291
Thor Industries
THO
$5.74B
| $279K | ﹤0.01% |
+4,480
| New | +$279K |
|
1292
CarGurus
CARG
$3.53B
| $278K | ﹤0.01% |
6,938
+276
| +4% | +$11.1K |
|
1293
Dycom Industries
DY
$7.57B
| $278K | ﹤0.01% |
6,050
+659
| +12% | +$30.3K |
|
1294
Innospec
IOSP
$2.06B
| $278K | ﹤0.01% |
3,340
+100
| +3% | +$8.32K |
|
1295
EXL Service
EXLS
$6.9B
| $277K | ﹤0.01% |
23,090
+695
| +3% | +$8.34K |
|
|
ZAYO
1296
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $277K | ﹤0.01% |
9,759
+674
| +7% | +$19.1K |
|
1297
Four Corners Property Trust
FCPT
$2.7B
| $276K | ﹤0.01% |
9,336
+294
| +3% | +$8.69K |
|
1298
Power Integrations
POWI
$2.48B
| $276K | ﹤0.01% |
7,892
+208
| +3% | +$7.27K |
|
1299
ODP
ODP
$620M
| $275K | ﹤0.01% |
7,576
+204
| +3% | +$7.41K |
|
1300
Terreno Realty
TRNO
$5.91B
| $275K | ﹤0.01% |
6,534
+409
| +7% | +$17.2K |
|