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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33.2B
| $2.25M | 0.02% |
44,150
+260
| +0.6% | +$13.2K |
|
527
Fidelity National Information Services
FIS
$34.7B
| $2.23M | 0.02% |
27,959
-1,627
| -5% | -$130K |
|
528
C.H. Robinson
CHRW
$15.1B
| $2.22M | 0.02% |
28,685
+10
| +0% | +$773 |
|
529
Garmin
GRMN
$45.4B
| $2.22M | 0.02% |
43,359
+23,556
| +119% | +$1.2M |
|
|
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
| $2.21M | 0.02% |
18,508
+2,710
| +17% | +$324K |
|
|
HES
531
DELISTED
Hess
HES
| $2.21M | 0.02% |
45,852
+467
| +1% | +$22.5K |
|
532
Lamar Advertising Co
LAMR
$12.8B
| $2.21M | 0.02% |
29,524
-340
| -1% | -$25.4K |
|
533
Everest Group
EG
$14.3B
| $2.19M | 0.02% |
9,375
-102
| -1% | -$23.8K |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.02% |
31,480
-4,093
| -12% | -$284K |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $2.18M | 0.02% |
3,548
-37
| -1% | -$22.7K |
|
536
Under Armour
UAA
$2.14B
| $2.18M | 0.02% |
109,970
+42,057
| +62% | +$832K |
|
537
Zions Bancorporation
ZION
$8.56B
| $2.18M | 0.02% |
51,794
-1,798
| -3% | -$75.5K |
|
538
Interpublic Group of Companies
IPG
$9.51B
| $2.17M | 0.02% |
88,180
+34,017
| +63% | +$836K |
|
539
Liberty Global Class A
LBTYA
$3.93B
| $2.15M | 0.02% |
60,044
-2,204
| -4% | -$79.1K |
|
540
Affiliated Managers Group
AMG
$6.6B
| $2.14M | 0.02% |
13,054
+840
| +7% | +$138K |
|
|
SRCL
541
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.02% |
25,804
-223
| -0.9% | -$18.5K |
|
542
Public Service Enterprise Group
PEG
$40.8B
| $2.12M | 0.02% |
47,774
-21,031
| -31% | -$933K |
|
543
Universal Health Services
UHS
$11.8B
| $2.12M | 0.02% |
17,030
+496
| +3% | +$61.7K |
|
544
Ryder
R
$7.61B
| $2.1M | 0.02% |
27,831
+3,194
| +13% | +$241K |
|
545
Kohl's
KSS
$1.8B
| $2.08M | 0.02% |
52,239
+15,922
| +44% | +$634K |
|
546
Neurocrine Biosciences
NBIX
$14B
| $2.08M | 0.02% |
47,996
-10,638
| -18% | -$461K |
|
547
News Corp Class A
NWSA
$16.2B
| $2.06M | 0.02% |
158,579
+5,706
| +4% | +$74.2K |
|
548
Hershey
HSY
$37.6B
| $2.05M | 0.02% |
18,760
-401
| -2% | -$43.8K |
|
549
International Paper
IP
$24.5B
| $2.05M | 0.02% |
42,594
-2,442
| -5% | -$117K |
|
550
NetApp
NTAP
$24.7B
| $2.04M | 0.02% |
48,780
-544
| -1% | -$22.8K |
|