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 | |
|---|---|---|---|---|---|---|
|
STR
601
DELISTED
QUESTAR CORP
STR
| $1.3M | 0.02% |
52,376
+14,922
| +40% | +$370K |
|
602
United Bankshares
UBSI
$5.38B
| $1.3M | 0.02% |
35,332
+6,563
| +23% | +$241K |
|
603
UMB Financial
UMBF
$9.34B
| $1.3M | 0.02% |
25,107
+6,522
| +35% | +$337K |
|
604
Graco
GGG
$14.1B
| $1.29M | 0.02% |
46,086
+14,523
| +46% | +$407K |
|
605
Interpublic Group of Companies
IPG
$9.65B
| $1.28M | 0.02% |
55,923
-43,121
| -44% | -$989K |
|
606
Quanta Services
PWR
$57.6B
| $1.28M | 0.02% |
56,773
+15,178
| +36% | +$342K |
|
607
HF Sinclair
DINO
$9.89B
| $1.27M | 0.02% |
36,045
-2,655
| -7% | -$93.8K |
|
608
Mercury Insurance
MCY
$4.3B
| $1.27M | 0.02% |
22,923
+6,723
| +42% | +$373K |
|
609
Waters Corp
WAT
$17.8B
| $1.27M | 0.02% |
9,632
-14,644
| -60% | -$1.93M |
|
610
Mohawk Industries
MHK
$8.35B
| $1.27M | 0.02% |
6,655
-2,930
| -31% | -$559K |
|
611
Webster Financial
WBS
$10.3B
| $1.27M | 0.02% |
35,341
-4,570
| -11% | -$164K |
|
612
Brixmor Property Group
BRX
$8.5B
| $1.27M | 0.02% |
49,490
-11,985
| -19% | -$307K |
|
613
Cboe Global Markets
CBOE
$24.4B
| $1.27M | 0.02% |
19,407
-1,752
| -8% | -$114K |
|
|
VVC
614
DELISTED
Vectren Corporation
VVC
| $1.27M | 0.02% |
25,022
+7,844
| +46% | +$397K |
|
615
Nordson
NDSN
$12.5B
| $1.26M | 0.02% |
16,544
+5,747
| +53% | +$437K |
|
616
East-West Bancorp
EWBC
$15.1B
| $1.25M | 0.02% |
38,577
-2,478
| -6% | -$80.5K |
|
617
Arch Capital
ACGL
$33.6B
| $1.25M | 0.02% |
52,731
-7,683
| -13% | -$182K |
|
618
Centene
CNC
$15.1B
| $1.25M | 0.02% |
40,586
+9,692
| +31% | +$298K |
|
|
BMS
619
DELISTED
Bemis
BMS
| $1.24M | 0.02% |
23,986
+6,598
| +38% | +$342K |
|
|
JAH
620
DELISTED
JARDEN CORPORATION
JAH
| $1.24M | 0.02% |
21,074
+330
| +2% | +$19.4K |
|
621
TechnipFMC
FTI
$16.8B
| $1.24M | 0.02% |
60,881
-7,715
| -11% | -$157K |
|
|
COL
622
DELISTED
Rockwell Collins
COL
| $1.24M | 0.02% |
13,418
-5,664
| -30% | -$522K |
|
623
Ashland
ASH
$2.43B
| $1.24M | 0.02% |
22,966
+425
| +2% | +$22.9K |
|
624
Sunstone Hotel Investors
SHO
$1.77B
| $1.24M | 0.02% |
88,216
-17,533
| -17% | -$245K |
|
|
PPS
625
DELISTED
Post Properties
PPS
| $1.23M | 0.02% |
20,649
-3,895
| -16% | -$233K |
|