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 | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$10.3B
| $1.72M | 0.02% |
34,348
-3,832
| -10% | -$192K |
|
602
TripAdvisor
TRIP
$2.05B
| $1.71M | 0.02% |
39,609
-1,854
| -4% | -$80K |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $1.71M | 0.02% |
46,321
+1,158
| +3% | +$42.7K |
|
604
Cboe Global Markets
CBOE
$24.5B
| $1.7M | 0.02% |
21,004
+2,321
| +12% | +$188K |
|
605
Rockwell Automation
ROK
$38.4B
| $1.7M | 0.02% |
10,938
-651
| -6% | -$101K |
|
606
Arch Capital
ACGL
$33.6B
| $1.7M | 0.02% |
53,778
+3,900
| +8% | +$123K |
|
607
EPR Properties
EPR
$4.23B
| $1.68M | 0.02% |
22,869
-122
| -0.5% | -$8.98K |
|
|
SAGE
608
DELISTED
Sage Therapeutics
SAGE
| $1.66M | 0.02% |
23,362
-6,034
| -21% | -$429K |
|
609
International Flavors & Fragrances
IFF
$16.5B
| $1.62M | 0.02% |
12,241
-496
| -4% | -$65.7K |
|
610
Starwood Property Trust
STWD
$7.58B
| $1.61M | 0.02% |
71,204
+3,008
| +4% | +$67.9K |
|
|
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.61M | 0.02% |
108,647
-26,112
| -19% | -$386K |
|
612
MarketAxess Holdings
MKTX
$6.94B
| $1.61M | 0.02% |
8,559
-79
| -0.9% | -$14.8K |
|
|
PACW
613
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.02% |
30,144
-413
| -1% | -$22K |
|
614
American Financial Group
AFG
$11.5B
| $1.6M | 0.02% |
16,795
-179
| -1% | -$17.1K |
|
615
Texas Capital Bancshares
TCBI
$3.99B
| $1.58M | 0.02% |
18,957
+1,967
| +12% | +$164K |
|
|
CHK
616
DELISTED
Chesapeake Energy Corporation
CHK
| $1.58M | 0.02% |
1,328
-453
| -25% | -$538K |
|
|
DCT
617
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.58M | 0.02% |
32,779
-128
| -0.4% | -$6.16K |
|
|
RHT
618
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.02% |
18,221
-750
| -4% | -$64.9K |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.27B
| $1.57M | 0.02% |
37,545
-246
| -0.7% | -$10.3K |
|
|
ENDP
620
DELISTED
Endo International plc
ENDP
| $1.57M | 0.02% |
140,644
-134,169
| -49% | -$1.5M |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.02% |
85,519
+4,380
| +5% | +$79.7K |
|
622
Cousins Properties
CUZ
$4.87B
| $1.55M | 0.02% |
46,921
+2,516
| +6% | +$83.2K |
|
623
Fidelity National Financial
FNF
$16.1B
| $1.55M | 0.02% |
57,210
+4,015
| +8% | +$109K |
|
624
Brixmor Property Group
BRX
$8.52B
| $1.54M | 0.02% |
71,914
+2,553
| +4% | +$54.8K |
|
|
ICPT
625
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.54M | 0.02% |
13,616
-3,026
| -18% | -$342K |
|