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 | |
|---|---|---|---|---|---|---|
|
AKRX
426
DELISTED
Akorn, Inc.
AKRX
| $2.21M | 0.03% |
94,060
-8,344
| -8% | -$196K |
|
427
Kilroy Realty
KRC
$5.05B
| $2.2M | 0.03% |
35,570
-6,224
| -15% | -$385K |
|
428
Casey's General Stores
CASY
$18.8B
| $2.17M | 0.03% |
19,179
+7,982
| +71% | +$904K |
|
429
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.17M | 0.03% |
34,326
-3,825
| -10% | -$242K |
|
430
Qorvo
QRVO
$8.61B
| $2.17M | 0.03% |
43,038
-6,397
| -13% | -$323K |
|
431
Aptiv
APTV
$17.5B
| $2.15M | 0.03% |
28,708
-12,355
| -30% | -$927K |
|
432
EQT Corp
EQT
$32.2B
| $2.15M | 0.03% |
58,819
-4,651
| -7% | -$170K |
|
433
Goodyear
GT
$2.43B
| $2.15M | 0.03% |
65,278
-17,592
| -21% | -$580K |
|
434
WEC Energy
WEC
$34.7B
| $2.15M | 0.03% |
35,798
-14,224
| -28% | -$854K |
|
|
CLC
435
DELISTED
Clarcor
CLC
| $2.15M | 0.03% |
37,121
+13,699
| +58% | +$792K |
|
436
Factset
FDS
$14B
| $2.14M | 0.03% |
14,151
+1,446
| +11% | +$219K |
|
|
LM
437
DELISTED
Legg Mason, Inc.
LM
| $2.13M | 0.03% |
61,424
-336
| -0.5% | -$11.7K |
|
438
F5
FFIV
$18.1B
| $2.13M | 0.03% |
20,096
-4,020
| -17% | -$425K |
|
439
Eversource Energy
ES
$23.6B
| $2.11M | 0.03% |
36,116
-14,146
| -28% | -$825K |
|
|
IPXL
440
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.1M | 0.03% |
65,561
-5,711
| -8% | -$183K |
|
|
ANAC
441
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.09M | 0.03% |
39,175
-3,926
| -9% | -$210K |
|
442
EPR Properties
EPR
$4.05B
| $2.09M | 0.03% |
31,421
+26
| +0.1% | +$1.73K |
|
443
Textron
TXT
$14.5B
| $2.07M | 0.03% |
56,709
-12,374
| -18% | -$451K |
|
444
Albemarle
ALB
$9.6B
| $2.07M | 0.03% |
32,313
+5,715
| +21% | +$365K |
|
445
Fluor
FLR
$6.72B
| $2.05M | 0.03% |
38,153
-12,989
| -25% | -$698K |
|
446
NiSource
NI
$19B
| $2.05M | 0.03% |
86,848
-24,700
| -22% | -$582K |
|
447
Tanger
SKT
$3.94B
| $2.04M | 0.03% |
56,174
+2,995
| +6% | +$109K |
|
448
Jones Lang LaSalle
JLL
$14.8B
| $2.04M | 0.03% |
17,402
-3,024
| -15% | -$355K |
|
449
Owens & Minor
OMI
$434M
| $2.03M | 0.03% |
50,275
+13,585
| +37% | +$549K |
|
450
SEI Investments
SEIC
$10.8B
| $2.02M | 0.03% |
46,826
+4,137
| +10% | +$178K |
|