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 | |
|---|---|---|---|---|---|---|
501
Pacira BioSciences
PCRX
$1.18B
| $1.73M | 0.02% |
32,694
-3,545
| -10% | -$188K |
|
502
Keurig Dr Pepper
KDP
$37.6B
| $1.73M | 0.02% |
19,341
-8,352
| -30% | -$747K |
|
|
SYNH
503
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | 0.02% |
41,541
-5,770
| -12% | -$238K |
|
504
Old Republic International
ORI
$9.96B
| $1.71M | 0.02% |
93,608
+11,118
| +13% | +$203K |
|
|
VAL
505
DELISTED
Valspar
VAL
| $1.7M | 0.02% |
15,838
+4,029
| +34% | +$431K |
|
506
Commerce Bancshares
CBSH
$8.03B
| $1.69M | 0.02% |
58,448
+8,613
| +17% | +$250K |
|
507
Equity Lifestyle Properties
ELS
$11.9B
| $1.69M | 0.02% |
46,494
-11,380
| -20% | -$414K |
|
508
MarketAxess Holdings
MKTX
$7.02B
| $1.68M | 0.02% |
13,472
-1,529
| -10% | -$191K |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.02% |
68,427
-21,279
| -24% | -$521K |
|
510
Cullen/Frost Bankers
CFR
$8.24B
| $1.67M | 0.02% |
30,341
+8,480
| +39% | +$467K |
|
|
EV
511
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.02% |
49,790
+9,687
| +24% | +$325K |
|
|
TCO
512
DELISTED
Taubman Centers Inc.
TCO
| $1.66M | 0.02% |
23,251
-4,063
| -15% | -$289K |
|
|
MZTI
513
The Marzetti Company Common Stock
MZTI
$5B
| $1.66M | 0.02% |
14,966
+5,003
| +50% | +$553K |
|
514
Globe Life
GL
$11.4B
| $1.65M | 0.02% |
30,530
-7,951
| -21% | -$431K |
|
|
WRI
515
DELISTED
Weingarten Realty Investors
WRI
| $1.65M | 0.02% |
44,011
-7,700
| -15% | -$289K |
|
|
NFX
516
DELISTED
Newfield Exploration
NFX
| $1.65M | 0.02% |
49,519
+12,769
| +35% | +$425K |
|
|
ARG
517
DELISTED
AIRGAS INC
ARG
| $1.65M | 0.02% |
11,622
-5,093
| -30% | -$721K |
|
|
DHC
518
Diversified Healthcare Trust
DHC
$1.04B
| $1.64M | 0.02% |
91,856
-15,833
| -15% | -$283K |
|
519
Sun Communities
SUI
$16.2B
| $1.64M | 0.02% |
22,947
-5,309
| -19% | -$380K |
|
520
Trane Technologies
TT
$90.9B
| $1.64M | 0.02% |
26,391
-11,484
| -30% | -$712K |
|
|
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.63M | 0.02% |
19,226
-9,680
| -33% | -$823K |
|
522
TEGNA Inc
TGNA
$3.37B
| $1.63M | 0.02% |
108,734
-13,663
| -11% | -$205K |
|
523
Entergy
ETR
$38.9B
| $1.63M | 0.02% |
41,152
-56,164
| -58% | -$2.23M |
|
524
Douglas Emmett
DEI
$2.7B
| $1.63M | 0.02% |
54,021
-9,213
| -15% | -$277K |
|
|
CVC
525
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.63M | 0.02% |
49,246
-10,831
| -18% | -$357K |
|