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 | |
|---|---|---|---|---|---|---|
1326
Timken Company
TKR
$5.37B
| $261K | ﹤0.01% |
+5,990
| New | +$261K |
|
|
SLCA
1327
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $260K | ﹤0.01% |
14,997
-260
| -2% | -$4.51K |
|
1328
LCI Industries
LCII
$2.55B
| $259K | ﹤0.01% |
3,374
+91
| +3% | +$6.99K |
|
1329
Plexus
PLXS
$3.72B
| $259K | ﹤0.01% |
4,243
+52
| +1% | +$3.17K |
|
1330
SM Energy
SM
$3B
| $259K | ﹤0.01% |
14,808
+1,445
| +11% | +$25.3K |
|
|
GPOR
1331
DELISTED
Gulfport Energy Corp.
GPOR
| $259K | ﹤0.01% |
32,291
-358
| -1% | -$2.87K |
|
1332
MGE Energy Inc
MGEE
$3.04B
| $258K | ﹤0.01% |
3,797
+118
| +3% | +$8.02K |
|
1333
O-I Glass
OI
$2B
| $258K | ﹤0.01% |
13,599
+2,210
| +19% | +$41.9K |
|
|
MDR
1334
DELISTED
McDermott International
MDR
| $258K | ﹤0.01% |
34,661
+3,575
| +12% | +$26.6K |
|
1335
Forward Air
FWRD
$913M
| $257K | ﹤0.01% |
3,965
+52
| +1% | +$3.37K |
|
1336
UroGen Pharma
URGN
$991M
| $257K | ﹤0.01% |
6,955
+1,710
| +33% | +$63.2K |
|
1337
Voyager Therapeutics
VYGR
$236M
| $257K | ﹤0.01% |
13,413
+137
| +1% | +$2.63K |
|
1338
Trinity Industries
TRN
$2.29B
| $255K | ﹤0.01% |
11,755
+1,292
| +12% | +$28K |
|
|
STMP
1339
DELISTED
Stamps.com, Inc.
STMP
| $255K | ﹤0.01% |
3,132
+88
| +3% | +$7.17K |
|
1340
Mueller Industries
MLI
$10.8B
| $254K | ﹤0.01% |
+16,202
| New | +$254K |
|
1341
Liberty Latin America Class C
LILAK
$1.57B
| $253K | ﹤0.01% |
13,808
+526
| +4% | +$9.64K |
|
1342
SPS Commerce
SPSC
$4.19B
| $253K | ﹤0.01% |
+4,762
| New | +$253K |
|
|
GTHX
1343
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $253K | ﹤0.01% |
15,231
+228
| +2% | +$3.79K |
|
1344
Abercrombie & Fitch
ANF
$4.49B
| $251K | ﹤0.01% |
+9,152
| New | +$251K |
|
1345
Valmont Industries
VMI
$7.49B
| $251K | ﹤0.01% |
+1,926
| New | +$251K |
|
|
LTHM
1346
DELISTED
Livent Corporation
LTHM
| $251K | ﹤0.01% |
+20,452
| New | +$251K |
|
1347
Pitney Bowes
PBI
$2.02B
| $250K | ﹤0.01% |
36,382
+3,928
| +12% | +$27K |
|
|
BECN
1348
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $250K | ﹤0.01% |
7,775
+271
| +4% | +$8.71K |
|
1349
Enovis
ENOV
$1.78B
| $249K | ﹤0.01% |
+4,867
| New | +$249K |
|
|
ARGO
1350
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $249K | ﹤0.01% |
3,526
+113
| +3% | +$7.98K |
|