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 | |
|---|---|---|---|---|---|---|
|
GWB
1351
DELISTED
Great Western Bancorp, Inc.
GWB
| $249K | ﹤0.01% |
7,867
+17
| +0.2% | +$538 |
|
|
QTS
1352
DELISTED
QTS REALTY TRUST, INC.
QTS
| $249K | ﹤0.01% |
+5,542
| New | +$249K |
|
|
HF
1353
DELISTED
HFF Inc.
HF
| $249K | ﹤0.01% |
+5,212
| New | +$249K |
|
|
ESV
1354
DELISTED
Ensco Rowan plc
ESV
| $249K | ﹤0.01% |
15,832
+1,477
| +10% | +$23.2K |
|
|
LTC
1355
LTC Properties
LTC
$1.68B
| $248K | ﹤0.01% |
5,421
+159
| +3% | +$7.27K |
|
1356
UFP Industries
UFPI
$5.86B
| $247K | ﹤0.01% |
8,273
+225
| +3% | +$6.72K |
|
|
DERM
1357
DELISTED
Dermira, Inc.
DERM
| $246K | ﹤0.01% |
18,165
+234
| +1% | +$3.17K |
|
|
BID
1358
DELISTED
Sotheby's
BID
| $245K | ﹤0.01% |
6,496
+321
| +5% | +$12.1K |
|
1359
Energizer
ENR
$1.93B
| $243K | ﹤0.01% |
+5,408
| New | +$243K |
|
1360
QuidelOrtho
QDEL
$1.91B
| $243K | ﹤0.01% |
+3,716
| New | +$243K |
|
|
TUP
1361
DELISTED
Tupperware Brands Corporation
TUP
| $243K | ﹤0.01% |
9,502
+1,013
| +12% | +$25.9K |
|
|
CADE
1362
DELISTED
Cadence Bancorporation
CADE
| $243K | ﹤0.01% |
+13,079
| New | +$243K |
|
|
AAT
1363
American Assets Trust
AAT
$1.23B
| $242K | ﹤0.01% |
5,275
+157
| +3% | +$7.2K |
|
|
LTXB
1364
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $242K | ﹤0.01% |
6,474
+195
| +3% | +$7.29K |
|
|
PDLI
1365
DELISTED
PDL BioPharma, Inc.
PDLI
| $242K | ﹤0.01% |
65,177
+597
| +0.9% | +$2.22K |
|
1366
Dick's Sporting Goods
DKS
$18.2B
| $239K | ﹤0.01% |
+6,498
| New | +$239K |
|
1367
Ormat Technologies
ORA
$5.52B
| $239K | ﹤0.01% |
4,330
+135
| +3% | +$7.45K |
|
|
CLDR
1368
DELISTED
Cloudera, Inc.
CLDR
| $239K | ﹤0.01% |
21,812
+10,629
| +95% | +$116K |
|
1369
NeoGenomics
NEO
$983M
| $238K | ﹤0.01% |
+11,645
| New | +$238K |
|
|
EVBG
1370
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $238K | ﹤0.01% |
+3,170
| New | +$238K |
|
|
CUB
1371
DELISTED
Cubic Corporation
CUB
| $238K | ﹤0.01% |
+4,225
| New | +$238K |
|
1372
Allegiant Air
ALGT
$1.16B
| $237K | ﹤0.01% |
+1,831
| New | +$237K |
|
1373
Banner Corp
BANR
$2.32B
| $237K | ﹤0.01% |
4,383
+122
| +3% | +$6.6K |
|
1374
G-III Apparel Group
GIII
$1.13B
| $237K | ﹤0.01% |
+5,934
| New | +$237K |
|
|
CSFL
1375
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $237K | ﹤0.01% |
9,969
+325
| +3% | +$7.73K |
|