ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.79M |
| 3 |
United Rentals
URI
|
+$3.67M |
| 4 |
Realty Income
O
|
+$3.58M |
| 5 |
Hanesbrands
HBI
|
+$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.9M |
| 2 |
Microsoft
MSFT
|
+$15.7M |
| 3 |
Gilead Sciences
GILD
|
+$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11.2M |
| 5 |
Amgen
AMGN
|
+$10.5M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$16.5B
| $2.45M | 0.03% |
23,487
-1,120
| -5% | -$117K |
|
627
Steel Dynamics
STLD
$19.5B
| $2.44M | 0.03% |
136,074
+80,826
| +146% | +$1.45M |
|
|
IPXL
628
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.44M | 0.03% |
81,457
-44,941
| -36% | -$1.35M |
|
629
NiSource
NI
$19.2B
| $2.43M | 0.03% |
157,306
-4,986
| -3% | -$77.1K |
|
630
AGCO
AGCO
$8.02B
| $2.43M | 0.03% |
43,179
+31,572
| +272% | +$1.78M |
|
|
WR
631
DELISTED
Westar Energy Inc
WR
| $2.43M | 0.03% |
63,522
+46,929
| +283% | +$1.79M |
|
632
Global Payments
GPN
$20.6B
| $2.42M | 0.03% |
66,432
+51,032
| +331% | +$1.86M |
|
633
PotlatchDeltic
PCH
$3.21B
| $2.41M | 0.03% |
58,219
-7,849
| -12% | -$325K |
|
634
Commerce Bancshares
CBSH
$8B
| $2.41M | 0.03% |
88,570
+48,423
| +121% | +$1.32M |
|
635
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.41M | 0.03% |
50,363
+8,363
| +20% | +$400K |
|
636
Minerals Technologies
MTX
$1.98B
| $2.4M | 0.03% |
36,641
-6,335
| -15% | -$415K |
|
637
Timken Company
TKR
$5.32B
| $2.4M | 0.03% |
49,423
+37,989
| +332% | +$1.84M |
|
638
BorgWarner
BWA
$9.34B
| $2.4M | 0.03% |
41,771
-3,897
| -9% | -$224K |
|
|
CVD
639
DELISTED
COVANCE INC.
CVD
| $2.4M | 0.03% |
27,997
+20,437
| +270% | +$1.75M |
|
|
WGL
640
DELISTED
Wgl Holdings
WGL
| $2.38M | 0.03% |
55,292
-7,820
| -12% | -$337K |
|
641
Worthington Enterprises
WOR
$3.22B
| $2.38M | 0.03% |
89,606
-16,382
| -15% | -$435K |
|
642
Olin
OLN
$2.92B
| $2.36M | 0.03% |
87,777
-14,685
| -14% | -$395K |
|
643
Synovus
SNV
$7.13B
| $2.35M | 0.03% |
96,357
+42,674
| +79% | +$1.04M |
|
644
Cathay General Bancorp
CATY
$3.4B
| $2.35M | 0.03% |
91,849
-20,998
| -19% | -$537K |
|
|
ARG
645
DELISTED
AIRGAS INC
ARG
| $2.35M | 0.03% |
21,556
+1,407
| +7% | +$153K |
|
646
Civeo
CVEO
$291M
| $2.34M | 0.03% |
+7,805
| New | +$2.34M |
|
647
Medical Properties Trust
MPW
$2.77B
| $2.34M | 0.03% |
176,767
-79,813
| -31% | -$1.06M |
|
648
Kohl's
KSS
$1.8B
| $2.34M | 0.03% |
44,399
-2,313
| -5% | -$122K |
|
649
Brown & Brown
BRO
$30.5B
| $2.34M | 0.03% |
152,208
+83,326
| +121% | +$1.28M |
|
|
TEG
650
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.34M | 0.03% |
32,821
+2,683
| +9% | +$191K |
|