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 | |
|---|---|---|---|---|---|---|
1426
CytomX Therapeutics
CTMX
$355M
| $217K | ﹤0.01% |
20,163
+220
| +1% | +$2.37K |
|
1427
Golar LNG
GLNG
$4.27B
| $217K | ﹤0.01% |
10,284
+278
| +3% | +$5.87K |
|
1428
Prothena Corp
PRTA
$443M
| $217K | ﹤0.01% |
17,909
+163
| +0.9% | +$1.98K |
|
|
FOE
1429
DELISTED
Ferro Corporation
FOE
| $217K | ﹤0.01% |
+11,449
| New | +$217K |
|
1430
Saia
SAIA
$8.17B
| $216K | ﹤0.01% |
+3,532
| New | +$216K |
|
1431
ServisFirst Bancshares
SFBS
$4.66B
| $216K | ﹤0.01% |
+6,384
| New | +$216K |
|
1432
Dine Brands
DIN
$363M
| $213K | ﹤0.01% |
+2,329
| New | +$213K |
|
1433
Federal Signal
FSS
$7.49B
| $213K | ﹤0.01% |
+8,192
| New | +$213K |
|
1434
Knowles
KN
$1.83B
| $213K | ﹤0.01% |
12,101
+353
| +3% | +$6.21K |
|
1435
Otter Tail
OTTR
$3.46B
| $213K | ﹤0.01% |
4,285
+133
| +3% | +$6.61K |
|
|
RWT
1436
Redwood Trust
RWT
$800M
| $213K | ﹤0.01% |
13,170
+2,180
| +20% | +$35.3K |
|
1437
WSFS Financial
WSFS
$3.2B
| $213K | ﹤0.01% |
+5,514
| New | +$213K |
|
|
WLL
1438
DELISTED
Whiting Petroleum Corporation
WLL
| $213K | ﹤0.01% |
+108
| New | +$213K |
|
1439
La-Z-Boy
LZB
$1.46B
| $212K | ﹤0.01% |
+6,420
| New | +$212K |
|
1440
NBT Bancorp
NBTB
$2.27B
| $212K | ﹤0.01% |
+5,895
| New | +$212K |
|
1441
Children's Place
PLCE
$144M
| $212K | ﹤0.01% |
+2,175
| New | +$212K |
|
|
AMAG
1442
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $212K | ﹤0.01% |
16,486
+196
| +1% | +$2.52K |
|
1443
Designer Brands
DBI
$211M
| $211K | ﹤0.01% |
9,478
+260
| +3% | +$5.79K |
|
1444
Dianthus Therapeutics
DNTH
$1.1B
| $211K | ﹤0.01% |
802
+74
| +10% | +$19.5K |
|
1445
Enerpac Tool Group
EPAC
$2.22B
| $211K | ﹤0.01% |
+8,672
| New | +$211K |
|
1446
Matsons
MATX
$3.3B
| $211K | ﹤0.01% |
+5,839
| New | +$211K |
|
1447
Select Medical
SEM
$1.63B
| $211K | ﹤0.01% |
27,807
+841
| +3% | +$6.38K |
|
|
TECX
1448
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $210K | ﹤0.01% |
+794
| New | +$210K |
|
|
FPRX
1449
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $210K | ﹤0.01% |
15,702
+154
| +1% | +$2.06K |
|
1450
Resideo Technologies
REZI
$5.33B
| $209K | ﹤0.01% |
+10,835
| New | +$209K |
|