ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
401
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | 0.03% |
18,439
-1,774
| -9% | -$228K |
|
|
ACC
402
DELISTED
American Campus Communities, Inc.
ACC
| $2.37M | 0.03% |
50,272
-666
| -1% | -$31.4K |
|
403
L3Harris
LHX
$51B
| $2.37M | 0.03% |
30,372
-5,868
| -16% | -$457K |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $2.36M | 0.03% |
29,973
-2,396
| -7% | -$188K |
|
|
SCG
405
DELISTED
Scana
SCG
| $2.35M | 0.03% |
33,540
-10,295
| -23% | -$722K |
|
406
Myriad Genetics
MYGN
$615M
| $2.35M | 0.03% |
62,786
-6,045
| -9% | -$226K |
|
407
TE Connectivity
TEL
$61.7B
| $2.35M | 0.03% |
37,908
-18,011
| -32% | -$1.12M |
|
408
CubeSmart
CUBE
$9.52B
| $2.34M | 0.03% |
70,356
-16,198
| -19% | -$539K |
|
409
Martin Marietta Materials
MLM
$37.5B
| $2.34M | 0.03% |
14,656
+671
| +5% | +$107K |
|
|
VER
410
DELISTED
VEREIT, Inc.
VER
| $2.34M | 0.03% |
52,673
-12,724
| -19% | -$564K |
|
411
Ametek
AME
$43.3B
| $2.34M | 0.03% |
46,712
-11,704
| -20% | -$585K |
|
412
Highwoods Properties
HIW
$3.44B
| $2.32M | 0.03% |
48,608
-8,311
| -15% | -$397K |
|
413
C.H. Robinson
CHRW
$14.9B
| $2.32M | 0.03% |
31,266
-10,363
| -25% | -$769K |
|
414
Masco
MAS
$15.9B
| $2.31M | 0.03% |
73,411
-20,685
| -22% | -$651K |
|
415
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.31M | 0.03% |
45,464
-6,951
| -13% | -$353K |
|
|
WGL
416
DELISTED
Wgl Holdings
WGL
| $2.29M | 0.03% |
31,594
+6,157
| +24% | +$445K |
|
417
CenterPoint Energy
CNP
$24.7B
| $2.29M | 0.03% |
109,218
-34,038
| -24% | -$712K |
|
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.28M | 0.03% |
19,225
| – | – |
|
419
Alcoa
AA
$8.24B
| $2.27M | 0.03% |
98,409
-24,936
| -20% | -$574K |
|
420
Lennar Class A
LEN
$36.7B
| $2.26M | 0.03% |
49,179
-9,121
| -16% | -$420K |
|
421
Zimmer Biomet
ZBH
$20.9B
| $2.26M | 0.03% |
21,873
-9,131
| -29% | -$945K |
|
422
Omega Healthcare
OHI
$12.7B
| $2.25M | 0.03% |
63,831
-10,811
| -14% | -$382K |
|
|
CBPO
423
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.25M | 0.03% |
19,684
-1,652
| -8% | -$189K |
|
424
Edwards Lifesciences
EW
$47.5B
| $2.24M | 0.03% |
76,161
-55,155
| -42% | -$1.62M |
|
425
PVH
PVH
$4.22B
| $2.22M | 0.03% |
22,453
-5,236
| -19% | -$519K |
|