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 | |
|---|---|---|---|---|---|---|
1476
Yext
YEXT
$1.1B
| $202K | ﹤0.01% |
+9,260
| New | +$202K |
|
|
SUM
1477
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $202K | ﹤0.01% |
12,929
+412
| +3% | +$6.44K |
|
|
RP
1478
DELISTED
RealPage, Inc.
RP
| $202K | ﹤0.01% |
+3,328
| New | +$202K |
|
1479
Silgan Holdings
SLGN
$4.83B
| $201K | ﹤0.01% |
+6,792
| New | +$201K |
|
1480
AeroVironment
AVAV
$11.3B
| $200K | ﹤0.01% |
+2,918
| New | +$200K |
|
1481
SIGA Technologies
SIGA
$603M
| $198K | ﹤0.01% |
33,026
+328
| +1% | +$1.97K |
|
1482
News Corp Class B
NWS
$18.8B
| $196K | ﹤0.01% |
15,720
+318
| +2% | +$3.97K |
|
|
FTSV
1483
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $195K | ﹤0.01% |
12,073
+681
| +6% | +$11K |
|
1484
Rigel Pharmaceuticals
RIGL
$742M
| $193K | ﹤0.01% |
7,504
+87
| +1% | +$2.24K |
|
|
AVYA
1485
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $193K | ﹤0.01% |
11,459
+433
| +4% | +$7.29K |
|
1486
Corbus Pharmaceuticals
CRBP
$121M
| $189K | ﹤0.01% |
908
+86
| +10% | +$17.9K |
|
|
TBIO
1487
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $189K | ﹤0.01% |
18,544
+2,209
| +14% | +$22.5K |
|
1488
Aurinia Pharmaceuticals
AUPH
$1.63B
| $188K | ﹤0.01% |
28,985
+62
| +0.2% | +$402 |
|
|
PGNX
1489
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $187K | ﹤0.01% |
40,327
+408
| +1% | +$1.89K |
|
|
SEMG
1490
DELISTED
SEMGROUP CORPORATION
SEMG
| $186K | ﹤0.01% |
12,611
+179
| +1% | +$2.64K |
|
1491
Brookdale Senior Living
BKD
$1.83B
| $185K | ﹤0.01% |
28,173
+2,685
| +11% | +$17.6K |
|
1492
Replimune Group
REPL
$494M
| $183K | ﹤0.01% |
12,025
+543
| +5% | +$8.26K |
|
|
ACHN
1493
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $183K | ﹤0.01% |
61,873
+562
| +0.9% | +$1.66K |
|
1494
Kite Realty
KRG
$5.11B
| $182K | ﹤0.01% |
11,412
+342
| +3% | +$5.45K |
|
1495
ProQR Therapeutics
PRQR
$258M
| $182K | ﹤0.01% |
13,152
+2,332
| +22% | +$32.3K |
|
1496
BGC Group
BGC
$4.71B
| $181K | ﹤0.01% |
34,126
+388
| +1% | +$2.06K |
|
|
IMGN
1497
DELISTED
Immunogen Inc
IMGN
| $180K | ﹤0.01% |
66,255
+595
| +0.9% | +$1.62K |
|
|
WDR
1498
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $180K | ﹤0.01% |
10,437
-45
| -0.4% | -$776 |
|
1499
Amneal Pharmaceuticals
AMRX
$3.02B
| $179K | ﹤0.01% |
12,638
+1,161
| +10% | +$16.4K |
|
1500
Archrock
AROC
$4.44B
| $172K | ﹤0.01% |
17,583
+584
| +3% | +$5.71K |
|