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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$146B
| $1.85M | 0.02% |
104,128
-6,556
| -6% | -$117K |
|
577
Fluor
FLR
$6.7B
| $1.85M | 0.02% |
35,148
-7,850
| -18% | -$413K |
|
578
PVH
PVH
$3.92B
| $1.85M | 0.02% |
17,839
-85
| -0.5% | -$8.8K |
|
579
Albemarle
ALB
$8.72B
| $1.84M | 0.02% |
17,435
-620
| -3% | -$65.5K |
|
|
AKRX
580
DELISTED
Akorn, Inc.
AKRX
| $1.83M | 0.02% |
75,908
-16,512
| -18% | -$398K |
|
581
AGNC Investment
AGNC
$10.7B
| $1.82M | 0.02% |
91,464
+2,847
| +3% | +$56.6K |
|
582
Aptiv
APTV
$17.8B
| $1.82M | 0.02% |
22,573
-1,571
| -7% | -$126K |
|
583
Yum! Brands
YUM
$40.4B
| $1.81M | 0.02% |
28,374
-3,123
| -10% | -$200K |
|
584
W.P. Carey
WPC
$14.9B
| $1.81M | 0.02% |
29,742
+954
| +3% | +$58.1K |
|
585
Quest Diagnostics
DGX
$20.2B
| $1.81M | 0.02% |
18,400
+220
| +1% | +$21.6K |
|
586
Capri Holdings
CPRI
$2.56B
| $1.8M | 0.02% |
47,287
-8
| -0% | -$305 |
|
587
Jones Lang LaSalle
JLL
$14.6B
| $1.8M | 0.02% |
16,169
-182
| -1% | -$20.3K |
|
|
CLVS
588
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.79M | 0.02% |
28,045
-2,552
| -8% | -$163K |
|
589
Gaming and Leisure Properties
GLPI
$13.6B
| $1.79M | 0.02% |
53,422
+2,024
| +4% | +$67.6K |
|
590
Highwoods Properties
HIW
$3.44B
| $1.78M | 0.02% |
36,287
+52
| +0.1% | +$2.56K |
|
591
Roper Technologies
ROP
$55.4B
| $1.78M | 0.02% |
8,630
-475
| -5% | -$98.1K |
|
|
HR
592
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.02% |
54,708
-5,526
| -9% | -$180K |
|
593
EQT Corp
EQT
$32.1B
| $1.78M | 0.02% |
53,403
+646
| +1% | +$21.5K |
|
594
FNB Corp
FNB
$5.89B
| $1.78M | 0.02% |
119,429
+29,842
| +33% | +$444K |
|
|
PVTB
595
DELISTED
PrivateBancorp Inc
PVTB
| $1.77M | 0.02% |
29,869
-3,490
| -10% | -$207K |
|
596
The GEO Group
GEO
$3.05B
| $1.75M | 0.02% |
56,666
+6,290
| +12% | +$194K |
|
597
Eversource Energy
ES
$23.8B
| $1.75M | 0.02% |
29,691
-2,027
| -6% | -$119K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.02% |
61,932
+785
| +1% | +$21.9K |
|
|
DHC
599
Diversified Healthcare Trust
DHC
$1.03B
| $1.72M | 0.02% |
85,074
-1,114
| -1% | -$22.6K |
|
600
Equity Lifestyle Properties
ELS
$11.8B
| $1.72M | 0.02% |
44,616
+2,162
| +5% | +$83.3K |
|