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 | |
|---|---|---|---|---|---|---|
1301
Progress Software
PRGS
$1.84B
| $274K | ﹤0.01% |
6,167
+191
| +3% | +$8.49K |
|
|
TVPT
1302
DELISTED
Travelport Worldwide Limited
TVPT
| $274K | ﹤0.01% |
17,425
+519
| +3% | +$8.16K |
|
1303
CareTrust REIT
CTRE
$7.55B
| $272K | ﹤0.01% |
11,612
+487
| +4% | +$11.4K |
|
1304
Sanmina
SANM
$6.41B
| $272K | ﹤0.01% |
9,423
+267
| +3% | +$7.71K |
|
|
CCXI
1305
DELISTED
ChemoCentryx, Inc.
CCXI
| $272K | ﹤0.01% |
19,606
+111
| +0.6% | +$1.54K |
|
1306
Atlantic Union Bankshares
AUB
$5.02B
| $271K | ﹤0.01% |
+8,378
| New | +$271K |
|
|
UCB
1307
United Community Banks, Inc.
UCB
$3.97B
| $270K | ﹤0.01% |
10,811
+329
| +3% | +$8.22K |
|
1308
Insight Enterprises
NSIT
$3.92B
| $269K | ﹤0.01% |
+4,879
| New | +$269K |
|
|
ROIC
1309
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $269K | ﹤0.01% |
15,499
+458
| +3% | +$7.95K |
|
1310
RH
RH
$4.37B
| $268K | ﹤0.01% |
2,604
-14
| -0.5% | -$1.44K |
|
|
AYX
1311
DELISTED
Alteryx, Inc.
AYX
| $267K | ﹤0.01% |
+3,180
| New | +$267K |
|
1312
Dave & Buster's
PLAY
$757M
| $266K | ﹤0.01% |
5,330
+40
| +0.8% | +$2K |
|
|
LEXEA
1313
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $266K | ﹤0.01% |
6,206
+199
| +3% | +$8.53K |
|
1314
Box
BOX
$4.73B
| $265K | ﹤0.01% |
13,709
+700
| +5% | +$13.5K |
|
1315
Kura Oncology
KURA
$729M
| $265K | ﹤0.01% |
15,996
+123
| +0.8% | +$2.04K |
|
1316
SouthState Bank Corporation
SSB
$10.3B
| $265K | ﹤0.01% |
3,872
+27
| +0.7% | +$1.85K |
|
1317
Comfort Systems
FIX
$26.4B
| $264K | ﹤0.01% |
5,046
+141
| +3% | +$7.38K |
|
|
QEP
1318
DELISTED
QEP RESOURCES, INC.
QEP
| $264K | ﹤0.01% |
33,933
+3,214
| +10% | +$25K |
|
1319
SiteOne Landscape Supply
SITE
$6.37B
| $263K | ﹤0.01% |
4,604
+148
| +3% | +$8.45K |
|
1320
Advanced Energy
AEIS
$5.96B
| $262K | ﹤0.01% |
5,272
+150
| +3% | +$7.45K |
|
1321
8x8 Inc
EGHT
$282M
| $262K | ﹤0.01% |
12,976
+364
| +3% | +$7.35K |
|
|
CLGX
1322
DELISTED
Corelogic, Inc.
CLGX
| $262K | ﹤0.01% |
+7,028
| New | +$262K |
|
1323
Aaon
AAON
$6.69B
| $261K | ﹤0.01% |
+8,480
| New | +$261K |
|
1324
Fabrinet
FN
$13.2B
| $261K | ﹤0.01% |
4,982
+149
| +3% | +$7.81K |
|
1325
Graham Holdings Company
GHC
$4.91B
| $261K | ﹤0.01% |
+382
| New | +$261K |
|