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 | |
|---|---|---|---|---|---|---|
|
LADR
1501
Ladder Capital
LADR
$1.5B
| $171K | ﹤0.01% |
+10,037
| New | +$171K |
|
|
SRCI
1502
DELISTED
SRC Energy Inc
SRCI
| $171K | ﹤0.01% |
33,312
+1,063
| +3% | +$5.46K |
|
1503
First Commonwealth Financial
FCF
$1.86B
| $170K | ﹤0.01% |
13,497
+202
| +2% | +$2.54K |
|
1504
Mueller Water Products
MWA
$4.18B
| $169K | ﹤0.01% |
16,822
+522
| +3% | +$5.24K |
|
|
ELOX
1505
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $168K | ﹤0.01% |
359
+2
| +0.6% | +$936 |
|
|
OPTN
1506
DELISTED
OptiNose
OPTN
| $166K | ﹤0.01% |
1,073
+6
| +0.6% | +$928 |
|
|
GCI
1507
DELISTED
Gannett Co., Inc
GCI
| $166K | ﹤0.01% |
15,739
+500
| +3% | +$5.27K |
|
1508
Builders FirstSource
BLDR
$16.3B
| $165K | ﹤0.01% |
12,394
+475
| +4% | +$6.32K |
|
1509
FormFactor
FORM
$2.28B
| $164K | ﹤0.01% |
+10,185
| New | +$164K |
|
1510
3D Systems Corporation
DDD
$278M
| $163K | ﹤0.01% |
15,164
+453
| +3% | +$4.87K |
|
|
INN
1511
Summit Hotel Properties
INN
$608M
| $163K | ﹤0.01% |
14,263
+433
| +3% | +$4.95K |
|
1512
Corcept Therapeutics
CORT
$7.51B
| $160K | ﹤0.01% |
13,627
+384
| +3% | +$4.51K |
|
1513
MannKind Corp
MNKD
$1.71B
| $160K | ﹤0.01% |
81,404
+12,551
| +18% | +$24.7K |
|
|
BRKL
1514
DELISTED
Brookline Bancorp
BRKL
| $157K | ﹤0.01% |
10,888
+300
| +3% | +$4.33K |
|
1515
Inovio Pharmaceuticals
INO
$153M
| $156K | ﹤0.01% |
3,487
+66
| +2% | +$2.95K |
|
|
TIVO
1516
DELISTED
Tivo Inc
TIVO
| $156K | ﹤0.01% |
16,725
+519
| +3% | +$4.84K |
|
1517
MediciNova
MNOV
$61.8M
| $155K | ﹤0.01% |
18,660
+264
| +1% | +$2.19K |
|
1518
Laureate Education
LAUR
$4.12B
| $154K | ﹤0.01% |
+10,310
| New | +$154K |
|
1519
Rambus
RMBS
$7.88B
| $154K | ﹤0.01% |
14,729
+450
| +3% | +$4.71K |
|
1520
Helix Energy Solutions
HLX
$914M
| $153K | ﹤0.01% |
19,326
+600
| +3% | +$4.75K |
|
1521
Assertio
ASRT
$77.5M
| $152K | ﹤0.01% |
7,491
+73
| +1% | +$1.48K |
|
1522
Karyopharm Therapeutics
KPTI
$54.2M
| $152K | ﹤0.01% |
1,734
+22
| +1% | +$1.93K |
|
1523
Lattice Semiconductor
LSCC
$9.13B
| $152K | ﹤0.01% |
12,732
+395
| +3% | +$4.72K |
|
|
APRN
1524
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $152K | ﹤0.01% |
864
-12
| -1% | -$2.11K |
|
1525
TTM Technologies
TTMI
$4.86B
| $151K | ﹤0.01% |
12,878
+389
| +3% | +$4.56K |
|