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 | |
|---|---|---|---|---|---|---|
1401
Taylor Morrison
TMHC
$6.92B
| $225K | ﹤0.01% |
12,658
+258
| +2% | +$4.59K |
|
1402
National Vision
EYE
$1.8B
| $224K | ﹤0.01% |
+7,123
| New | +$224K |
|
1403
Itron
ITRI
$5.43B
| $224K | ﹤0.01% |
4,812
+150
| +3% | +$6.98K |
|
1404
AMC Networks
AMCX
$336M
| $223K | ﹤0.01% |
+3,923
| New | +$223K |
|
1405
Enviri
NVRI
$943M
| $223K | ﹤0.01% |
11,042
+314
| +3% | +$6.34K |
|
1406
American Axle
AXL
$711M
| $222K | ﹤0.01% |
15,485
+498
| +3% | +$7.14K |
|
1407
Light & Wonder
LNW
$7.39B
| $222K | ﹤0.01% |
+10,869
| New | +$222K |
|
1408
MaxLinear
MXL
$1.4B
| $222K | ﹤0.01% |
+8,705
| New | +$222K |
|
1409
National Storage Affiliates Trust
NSA
$2.44B
| $222K | ﹤0.01% |
7,788
+232
| +3% | +$6.61K |
|
1410
ProPetro Holding
PUMP
$470M
| $222K | ﹤0.01% |
+9,842
| New | +$222K |
|
|
KAMN
1411
DELISTED
Kaman Corp
KAMN
| $222K | ﹤0.01% |
3,804
+106
| +3% | +$6.19K |
|
1412
Westamerica Bancorp
WABC
$1.24B
| $221K | ﹤0.01% |
+3,576
| New | +$221K |
|
|
NUAN
1413
DELISTED
Nuance Communications, Inc.
NUAN
| $221K | ﹤0.01% |
15,065
+988
| +7% | +$14.5K |
|
|
ADSW
1414
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $221K | ﹤0.01% |
+7,881
| New | +$221K |
|
1415
Collegium Pharmaceutical
COLL
$1.2B
| $220K | ﹤0.01% |
14,506
+142
| +1% | +$2.15K |
|
1416
Eagle Bancorp
EGBN
$592M
| $220K | ﹤0.01% |
4,379
+129
| +3% | +$6.48K |
|
1417
Quanterix
QTRX
$199M
| $219K | ﹤0.01% |
+8,469
| New | +$219K |
|
1418
Westlake Corp
WLK
$11B
| $219K | ﹤0.01% |
3,233
-285
| -8% | -$19.3K |
|
|
BIG
1419
DELISTED
Big Lots, Inc.
BIG
| $219K | ﹤0.01% |
5,756
-1,360
| -19% | -$51.7K |
|
|
AVTA
1420
DELISTED
Avantax, Inc. Common Stock
AVTA
| $219K | ﹤0.01% |
+6,562
| New | +$219K |
|
1421
First Merchants
FRME
$2.32B
| $218K | ﹤0.01% |
+5,904
| New | +$218K |
|
1422
Hope Bancorp
HOPE
$1.41B
| $218K | ﹤0.01% |
16,656
+109
| +0.7% | +$1.43K |
|
1423
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $218K | ﹤0.01% |
+6,081
| New | +$218K |
|
1424
Provident Financial Services
PFS
$2.58B
| $218K | ﹤0.01% |
+8,439
| New | +$218K |
|
|
SAIL
1425
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $218K | ﹤0.01% |
+7,593
| New | +$218K |
|