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 | 11.12% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trip.com Group
TCOM
$47.6B
| $13M | 0.08% |
296,446
-2,126
| -0.7% | -$92.9K |
|
202
Equinix
EQIX
$75.7B
| $12.9M | 0.08% |
28,574
+1,313
| +5% | +$595K |
|
|
CDK
203
DELISTED
CDK Global, Inc.
CDK
| $12.9M | 0.08% |
219,832
+54,213
| +33% | +$3.19M |
|
204
Omega Healthcare
OHI
$12.7B
| $12.8M | 0.08% |
336,493
+279,038
| +486% | +$10.6M |
|
205
CVS Health
CVS
$93.6B
| $12.8M | 0.08% |
237,491
+11,766
| +5% | +$635K |
|
206
Toro Company
TTC
$7.99B
| $12.8M | 0.08% |
185,877
+178,416
| +2,391% | +$12.3M |
|
|
BMS
207
DELISTED
Bemis
BMS
| $12.7M | 0.08% |
228,856
+29,268
| +15% | +$1.62M |
|
208
SEI Investments
SEIC
$10.8B
| $12.7M | 0.08% |
242,956
+49,528
| +26% | +$2.59M |
|
209
Royal Gold
RGLD
$12.2B
| $12.7M | 0.08% |
139,534
+20,804
| +18% | +$1.89M |
|
210
Carlisle Companies
CSL
$16.9B
| $12.6M | 0.08% |
102,881
+7,002
| +7% | +$859K |
|
211
RenaissanceRe
RNR
$11.3B
| $12.6M | 0.08% |
87,897
+12,470
| +17% | +$1.79M |
|
212
AvalonBay Communities
AVB
$27.8B
| $12.6M | 0.08% |
62,695
+260
| +0.4% | +$52.2K |
|
213
Brown & Brown
BRO
$31.3B
| $12.4M | 0.07% |
421,065
+64,741
| +18% | +$1.91M |
|
214
Sonoco
SON
$4.56B
| $12.4M | 0.07% |
201,299
+31,226
| +18% | +$1.92M |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.07% |
124,198
-2,375
| -2% | -$237K |
|
216
Occidental Petroleum
OXY
$45.2B
| $12.2M | 0.07% |
184,538
-5,549
| -3% | -$367K |
|
217
ONE Gas
OGS
$4.56B
| $12.2M | 0.07% |
137,140
+23,740
| +21% | +$2.11M |
|
218
lululemon athletica
LULU
$19.9B
| $12.2M | 0.07% |
74,286
-1,163
| -2% | -$191K |
|
219
RPM International
RPM
$16.2B
| $12.1M | 0.07% |
209,190
+47,254
| +29% | +$2.74M |
|
220
AptarGroup
ATR
$9.13B
| $12.1M | 0.07% |
114,013
+23,592
| +26% | +$2.51M |
|
221
nVent Electric
NVT
$14.9B
| $12.1M | 0.07% |
448,404
+436,795
| +3,763% | +$11.8M |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $12M | 0.07% |
95,118
-699
| -0.7% | -$88.4K |
|
223
West Pharmaceutical
WST
$18B
| $12M | 0.07% |
109,074
+25,093
| +30% | +$2.77M |
|
224
Old Republic International
ORI
$10.1B
| $12M | 0.07% |
573,041
+85,221
| +17% | +$1.78M |
|
225
MetLife
MET
$52.9B
| $12M | 0.07% |
280,851
-7,929
| -3% | -$338K |
|