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 | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$16.1B
| $1.88M | 0.03% |
39,767
+8,326
| +26% | +$394K |
|
477
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.88M | 0.03% |
42,212
-3,129
| -7% | -$139K |
|
478
DTE Energy
DTE
$28B
| $1.86M | 0.03% |
24,113
-9,295
| -28% | -$717K |
|
|
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | 0.03% |
19,026
-13,395
| -41% | -$1.3M |
|
|
FLG
480
Flagstar Financial, Inc.
FLG
$5.24B
| $1.85M | 0.03% |
38,791
-6,202
| -14% | -$296K |
|
481
Cummins
CMI
$54.4B
| $1.84M | 0.03% |
16,748
-11,788
| -41% | -$1.3M |
|
|
SNDK
482
DELISTED
SANDISK CORP
SNDK
| $1.84M | 0.03% |
24,126
-76,099
| -76% | -$5.79M |
|
|
SNI
483
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.83M | 0.03% |
27,994
-7,265
| -21% | -$476K |
|
|
Y
484
DELISTED
Alleghany Corporation
Y
| $1.83M | 0.03% |
3,694
-302
| -8% | -$150K |
|
485
Navient
NAVI
$1.34B
| $1.83M | 0.03% |
152,692
-26,086
| -15% | -$312K |
|
486
Capri Holdings
CPRI
$2.54B
| $1.82M | 0.03% |
32,028
-24,038
| -43% | -$1.37M |
|
487
Molson Coors Class B
TAP
$9.78B
| $1.82M | 0.03% |
18,955
-4,144
| -18% | -$399K |
|
488
Amphenol
APH
$143B
| $1.81M | 0.03% |
125,508
-52,924
| -30% | -$765K |
|
|
MDP
489
DELISTED
Meredith Corporation
MDP
| $1.81M | 0.03% |
38,165
+16,736
| +78% | +$795K |
|
490
Fidelity National Information Services
FIS
$35.9B
| $1.79M | 0.02% |
28,260
-11,904
| -30% | -$754K |
|
491
Markel Group
MKL
$24.4B
| $1.78M | 0.02% |
1,996
-298
| -13% | -$266K |
|
492
First Solar
FSLR
$21.8B
| $1.77M | 0.02% |
25,796
-7,908
| -23% | -$541K |
|
493
Mine Safety
MSA
$6.61B
| $1.76M | 0.02% |
36,481
+15,907
| +77% | +$769K |
|
494
Dentsply Sirona
XRAY
$2.77B
| $1.76M | 0.02% |
28,572
-16,679
| -37% | -$1.03M |
|
495
Brown & Brown
BRO
$30.8B
| $1.76M | 0.02% |
98,246
+15,476
| +19% | +$277K |
|
496
W.P. Carey
WPC
$14.8B
| $1.76M | 0.02% |
28,825
-6,996
| -20% | -$426K |
|
497
Snap-on
SNA
$16.8B
| $1.75M | 0.02% |
11,128
+2,604
| +31% | +$409K |
|
498
Jacobs Solutions
J
$17.2B
| $1.75M | 0.02% |
48,477
-11,714
| -19% | -$422K |
|
499
Grifois
GRFS
$6.72B
| $1.74M | 0.02% |
112,401
-12,111
| -10% | -$187K |
|
500
News Corp Class A
NWSA
$16.6B
| $1.74M | 0.02% |
135,945
-11,399
| -8% | -$146K |
|