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 | |
|---|---|---|---|---|---|---|
1376
ESCO Technologies
ESE
$5.19B
| $236K | ﹤0.01% |
3,516
+106
| +3% | +$7.12K |
|
|
CORE
1377
DELISTED
Core Mark Holding Co., Inc.
CORE
| $236K | ﹤0.01% |
+6,363
| New | +$236K |
|
|
AXE
1378
DELISTED
Anixter International Inc
AXE
| $236K | ﹤0.01% |
4,199
+130
| +3% | +$7.31K |
|
1379
Crocs
CROX
$4.55B
| $235K | ﹤0.01% |
9,120
+271
| +3% | +$6.98K |
|
1380
LivePerson
LPSN
$95.7M
| $235K | ﹤0.01% |
+8,100
| New | +$235K |
|
1381
Sprouts Farmers Market
SFM
$13.3B
| $235K | ﹤0.01% |
10,890
+1,818
| +20% | +$39.2K |
|
|
ARQL
1382
DELISTED
Arqule Inc
ARQL
| $234K | ﹤0.01% |
48,814
+446
| +0.9% | +$2.14K |
|
1383
Meritage Homes
MTH
$5.63B
| $233K | ﹤0.01% |
+10,418
| New | +$233K |
|
|
CLR
1384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $233K | ﹤0.01% |
5,200
-189
| -4% | -$8.47K |
|
1385
Evolus
EOLS
$478M
| $232K | ﹤0.01% |
10,278
+53
| +0.5% | +$1.2K |
|
1386
Evertec
EVTC
$2.18B
| $232K | ﹤0.01% |
8,356
+233
| +3% | +$6.47K |
|
1387
Kaiser Aluminum
KALU
$1.21B
| $232K | ﹤0.01% |
+2,215
| New | +$232K |
|
|
CVA
1388
DELISTED
Covanta Holding Corporation
CVA
| $232K | ﹤0.01% |
13,413
+423
| +3% | +$7.32K |
|
1389
Shenandoah Telecom
SHEN
$748M
| $231K | ﹤0.01% |
5,198
+96
| +2% | +$4.27K |
|
|
CBIO
1390
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $229K | ﹤0.01% |
184
+2
| +1% | +$2.49K |
|
|
CHSP
1391
DELISTED
Chesapeake Lodging Trust
CHSP
| $228K | ﹤0.01% |
+8,198
| New | +$228K |
|
1392
Axos Financial
AX
$5.15B
| $227K | ﹤0.01% |
+7,849
| New | +$227K |
|
1393
Northwest Bancshares
NWBI
$1.82B
| $227K | ﹤0.01% |
13,390
+406
| +3% | +$6.88K |
|
1394
B&G Foods
BGS
$366M
| $226K | ﹤0.01% |
9,239
+301
| +3% | +$7.36K |
|
1395
Lexicon Pharmaceuticals
LXRX
$411M
| $226K | ﹤0.01% |
40,683
+241
| +0.6% | +$1.34K |
|
1396
NMI Holdings
NMIH
$3.06B
| $226K | ﹤0.01% |
+8,755
| New | +$226K |
|
1397
Insulet
PODD
$24.8B
| $226K | ﹤0.01% |
+2,374
| New | +$226K |
|
1398
Papa John's
PZZA
$1.6B
| $226K | ﹤0.01% |
+4,276
| New | +$226K |
|
1399
WesBanco
WSBC
$3.03B
| $226K | ﹤0.01% |
5,683
+176
| +3% | +$7K |
|
|
SGI
1400
Somnigroup International Inc.
SGI
$17.7B
| $226K | ﹤0.01% |
+15,692
| New | +$226K |
|