ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
+$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$53M |
| 3 |
New Jersey Resources
NJR
|
+$10.8M |
| 4 |
Medtronic
MDT
|
+$10.4M |
| 5 |
UMB Financial
UMBF
|
+$9.85M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$49.1M |
| 2 |
CLC
Clarcor
CLC
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Nucor
NUE
|
+$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
501
DELISTED
XL Group Ltd.
XL
| $2.45M | 0.03% |
61,374
+1,113
| +2% | +$44.4K |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.03% |
13,146
-494
| -4% | -$91.9K |
|
503
Opko Health
OPK
$1.13B
| $2.44M | 0.03% |
305,285
-68,238
| -18% | -$546K |
|
504
Bath & Body Works
BBWI
$5.87B
| $2.43M | 0.03% |
63,900
+10,872
| +21% | +$414K |
|
505
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.43M | 0.03% |
47,427
-10,286
| -18% | -$527K |
|
506
Bio-Techne
TECH
$8.42B
| $2.42M | 0.03% |
95,192
-19,876
| -17% | -$505K |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $2.41M | 0.03% |
45,007
+956
| +2% | +$51.1K |
|
508
Travel + Leisure Co
TNL
$4.1B
| $2.4M | 0.03% |
63,114
-421
| -0.7% | -$16K |
|
509
Avery Dennison
AVY
$13.1B
| $2.4M | 0.03% |
29,719
+772
| +3% | +$62.2K |
|
510
PPL Corp
PPL
$26.4B
| $2.39M | 0.03% |
63,913
-4,386
| -6% | -$164K |
|
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.38M | 0.02% |
27,163
| – | – |
|
512
Nektar Therapeutics
NKTR
$843M
| $2.38M | 0.02% |
6,769
-1,713
| -20% | -$603K |
|
|
MDCO
513
DELISTED
Medicines Co
MDCO
| $2.38M | 0.02% |
48,717
-11,414
| -19% | -$558K |
|
514
Signet Jewelers
SIG
$3.79B
| $2.38M | 0.02% |
34,356
+18,257
| +113% | +$1.26M |
|
515
Revvity
RVTY
$10B
| $2.36M | 0.02% |
40,715
+799
| +2% | +$46.4K |
|
516
BorgWarner
BWA
$9.61B
| $2.34M | 0.02% |
63,602
-4,317
| -6% | -$159K |
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $2.33M | 0.02% |
24,831
+983
| +4% | +$92.2K |
|
|
PRAH
518
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.33M | 0.02% |
35,692
-8,764
| -20% | -$572K |
|
519
Omega Healthcare
OHI
$12.8B
| $2.32M | 0.02% |
70,211
-213
| -0.3% | -$7.03K |
|
|
CSRA
520
DELISTED
CSRA Inc.
CSRA
| $2.31M | 0.02% |
78,819
+13,508
| +21% | +$396K |
|
521
Conagra Brands
CAG
$9.32B
| $2.3M | 0.02% |
57,048
-1,351
| -2% | -$54.5K |
|
522
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.3M | 0.02% |
66,810
-14,556
| -18% | -$500K |
|
523
NiSource
NI
$18.9B
| $2.29M | 0.02% |
96,344
+2,266
| +2% | +$53.9K |
|
|
VER
524
DELISTED
VEREIT, Inc.
VER
| $2.27M | 0.02% |
53,518
+1,760
| +3% | +$74.7K |
|
|
ACC
525
DELISTED
American Campus Communities, Inc.
ACC
| $2.26M | 0.02% |
47,561
-175
| -0.4% | -$8.33K |
|