ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $2.02M | 0.01% |
21,051
-2,550
| -11% | -$245K |
|
|
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
| $2M | 0.01% |
31,501
-1,672
| -5% | -$106K |
|
603
TransDigm Group
TDG
$72.4B
| $1.99M | 0.01% |
5,340
-7,878
| -60% | -$2.93M |
|
604
Equity Lifestyle Properties
ELS
$11.7B
| $1.99M | 0.01% |
41,168
-3,164
| -7% | -$153K |
|
605
DaVita
DVA
$9.48B
| $1.97M | 0.01% |
27,515
+6,133
| +29% | +$439K |
|
606
Pinnacle West Capital
PNW
$10.5B
| $1.97M | 0.01% |
24,852
-2,806
| -10% | -$222K |
|
607
Macerich
MAC
$4.53B
| $1.96M | 0.01% |
35,530
-5,593
| -14% | -$309K |
|
608
Agios Pharmaceuticals
AGIO
$2.08B
| $1.96M | 0.01% |
25,430
+44
| +0.2% | +$3.39K |
|
609
Reinsurance Group of America
RGA
$12.6B
| $1.96M | 0.01% |
13,565
-1,366
| -9% | -$197K |
|
|
LPT
610
DELISTED
Liberty Property Trust
LPT
| $1.96M | 0.01% |
46,399
-3,152
| -6% | -$133K |
|
|
ICPT
611
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.96M | 0.01% |
15,507
-309
| -2% | -$39K |
|
612
Duluth Holdings
DLTH
$135M
| $1.96M | 0.01% |
62,233
-24,975
| -29% | -$786K |
|
|
AMRN
613
Amarin Corp
AMRN
$310M
| $1.93M | 0.01% |
5,945
-174
| -3% | -$56.6K |
|
|
KSU
614
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.01% |
17,041
-7,941
| -32% | -$899K |
|
615
Masco
MAS
$15.4B
| $1.93M | 0.01% |
52,686
-7,440
| -12% | -$272K |
|
616
International Flavors & Fragrances
IFF
$16.5B
| $1.92M | 0.01% |
13,816
-2,455
| -15% | -$342K |
|
617
Fortinet
FTNT
$60.8B
| $1.92M | 0.01% |
104,035
+4,300
| +4% | +$79.4K |
|
618
Douglas Emmett
DEI
$2.75B
| $1.91M | 0.01% |
50,636
-2,882
| -5% | -$109K |
|
619
Kellanova
K
$27.5B
| $1.91M | 0.01% |
29,011
-6,345
| -18% | -$417K |
|
620
News Corp Class B
NWS
$17.9B
| $1.91M | 0.01% |
140,113
+123,632
| +750% | +$1.68M |
|
621
Cooper Companies
COO
$13.4B
| $1.9M | 0.01% |
27,484
-35,608
| -56% | -$2.47M |
|
622
Myriad Genetics
MYGN
$635M
| $1.9M | 0.01% |
41,350
-596
| -1% | -$27.4K |
|
623
Sun Communities
SUI
$16.1B
| $1.9M | 0.01% |
18,736
-1,274
| -6% | -$129K |
|
624
Howmet Aerospace
HWM
$73.9B
| $1.9M | 0.01% |
112,629
-11,396
| -9% | -$192K |
|
625
Universal Health Services
UHS
$11.8B
| $1.9M | 0.01% |
14,855
-1,154
| -7% | -$148K |
|