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 | |
|---|---|---|---|---|---|---|
526
Nektar Therapeutics
NKTR
$843M
| $1.62M | 0.02% |
7,866
-786
| -9% | -$162K |
|
|
RHT
527
DELISTED
Red Hat Inc
RHT
| $1.62M | 0.02% |
21,771
-25,692
| -54% | -$1.91M |
|
528
International Flavors & Fragrances
IFF
$17B
| $1.62M | 0.02% |
14,232
-3,573
| -20% | -$406K |
|
|
LVNTA
529
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.61M | 0.02% |
41,111
-4,586
| -10% | -$179K |
|
530
Comerica
CMA
$8.83B
| $1.6M | 0.02% |
42,364
-11,776
| -22% | -$446K |
|
|
MNK
531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.6M | 0.02% |
26,102
-7,093
| -21% | -$435K |
|
|
TYC
532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.6M | 0.02% |
41,576
-16,987
| -29% | -$653K |
|
|
HR
533
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.6M | 0.02% |
51,744
-1,732
| -3% | -$53.5K |
|
534
Atmos Energy
ATO
$26.3B
| $1.59M | 0.02% |
21,457
+4,016
| +23% | +$298K |
|
535
Under Armour
UAA
$2.19B
| $1.58M | 0.02% |
37,559
-15,636
| -29% | -$659K |
|
536
Revvity
RVTY
$10B
| $1.58M | 0.02% |
31,852
-8,406
| -21% | -$416K |
|
537
SITE Centers
SITC
$495M
| $1.57M | 0.02% |
68,679
-16,622
| -19% | -$381K |
|
538
MSCI
MSCI
$44.5B
| $1.57M | 0.02% |
21,142
-2,570
| -11% | -$190K |
|
539
Tootsie Roll Industries
TR
$3B
| $1.57M | 0.02% |
58,477
+29,114
| +99% | +$780K |
|
540
Ryder
R
$7.67B
| $1.56M | 0.02% |
24,125
-5,252
| -18% | -$340K |
|
541
UGI
UGI
$7.37B
| $1.56M | 0.02% |
38,713
+9,262
| +31% | +$373K |
|
|
SVC
542
Service Properties Trust
SVC
$469M
| $1.56M | 0.02% |
58,693
-10,031
| -15% | -$266K |
|
543
United Rentals
URI
$62.4B
| $1.55M | 0.02% |
24,985
-4,219
| -14% | -$262K |
|
544
Anywhere Real Estate
HOUS
$729M
| $1.54M | 0.02% |
42,751
-10,258
| -19% | -$370K |
|
545
Parker-Hannifin
PH
$96.3B
| $1.54M | 0.02% |
13,904
-5,828
| -30% | -$647K |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.02% |
33,140
+6,504
| +24% | +$303K |
|
|
GAP
547
The Gap, Inc.
GAP
$8.96B
| $1.53M | 0.02% |
52,156
-16,648
| -24% | -$489K |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $1.53M | 0.02% |
22,987
-3,938
| -15% | -$262K |
|
549
Rockwell Automation
ROK
$38.8B
| $1.53M | 0.02% |
13,459
-5,692
| -30% | -$647K |
|
550
Reinsurance Group of America
RGA
$12.7B
| $1.5M | 0.02% |
15,627
-2,818
| -15% | -$271K |
|