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 | |
|---|---|---|---|---|---|---|
|
CTB
1451
DELISTED
Cooper Tire & Rubber Co.
CTB
| $209K | ﹤0.01% |
7,003
+205
| +3% | +$6.12K |
|
|
AKRX
1452
DELISTED
Akorn, Inc.
AKRX
| $209K | ﹤0.01% |
59,275
+1,488
| +3% | +$5.25K |
|
1453
Sleep Number
SNBR
$221M
| $208K | ﹤0.01% |
+4,428
| New | +$208K |
|
1454
Zai Lab
ZLAB
$3.5B
| $208K | ﹤0.01% |
+7,060
| New | +$208K |
|
|
VRTU
1455
DELISTED
Virtusa Corporation
VRTU
| $208K | ﹤0.01% |
+3,883
| New | +$208K |
|
|
MINI
1456
DELISTED
Mobile Mini Inc
MINI
| $208K | ﹤0.01% |
+6,118
| New | +$208K |
|
1457
Crinetics Pharmaceuticals
CRNX
$3.44B
| $207K | ﹤0.01% |
9,098
+217
| +2% | +$4.94K |
|
|
FLXN
1458
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $207K | ﹤0.01% |
16,557
+187
| +1% | +$2.34K |
|
|
IPHI
1459
DELISTED
INPHI CORPORATION
IPHI
| $207K | ﹤0.01% |
+4,722
| New | +$207K |
|
1460
Medifast
MED
$152M
| $206K | ﹤0.01% |
+1,614
| New | +$206K |
|
1461
SPX Corp
SPXC
$9.19B
| $206K | ﹤0.01% |
+5,934
| New | +$206K |
|
|
WAGE
1462
DELISTED
WageWorks, Inc.
WAGE
| $206K | ﹤0.01% |
+5,455
| New | +$206K |
|
1463
Carvana
CVNA
$51.8B
| $204K | ﹤0.01% |
+3,521
| New | +$204K |
|
1464
Cytokinetics
CYTK
$6.16B
| $204K | ﹤0.01% |
25,162
+243
| +1% | +$1.97K |
|
1465
Greif
GEF
$3.5B
| $204K | ﹤0.01% |
+4,952
| New | +$204K |
|
1466
Topgolf Callaway Brands
MODG
$1.68B
| $204K | ﹤0.01% |
12,777
+380
| +3% | +$6.07K |
|
|
NAVG
1467
DELISTED
Navigators Group Inc
NAVG
| $204K | ﹤0.01% |
+2,921
| New | +$204K |
|
1468
CommScope
COMM
$3.59B
| $203K | ﹤0.01% |
+9,359
| New | +$203K |
|
1469
Dillards
DDS
$8.87B
| $203K | ﹤0.01% |
+2,823
| New | +$203K |
|
1470
Global Net Lease
GNL
$1.81B
| $203K | ﹤0.01% |
+10,743
| New | +$203K |
|
1471
OSI Systems
OSIS
$3.86B
| $203K | ﹤0.01% |
+2,312
| New | +$203K |
|
1472
Rapid7
RPD
$1.32B
| $203K | ﹤0.01% |
+4,012
| New | +$203K |
|
1473
Shake Shack
SHAK
$3.96B
| $203K | ﹤0.01% |
+3,429
| New | +$203K |
|
|
AIMC
1474
DELISTED
Altra Industrial Motion Corp.
AIMC
| $203K | ﹤0.01% |
+6,527
| New | +$203K |
|
1475
Moelis & Co
MC
$5.36B
| $202K | ﹤0.01% |
+4,850
| New | +$202K |
|