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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$22.6B
| $1.23M | 0.02% |
26,732
-11,702
| -30% | -$539K |
|
627
Novavax
NVAX
$1.3B
| $1.23M | 0.02% |
11,937
-1,370
| -10% | -$141K |
|
628
AptarGroup
ATR
$8.91B
| $1.23M | 0.02% |
15,705
+4,449
| +40% | +$349K |
|
629
GameStop
GME
$11.2B
| $1.23M | 0.02% |
154,796
-29,308
| -16% | -$233K |
|
|
ISEE
630
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | 0.02% |
28,998
-2,565
| -8% | -$108K |
|
631
Newell Brands
NWL
$2.54B
| $1.22M | 0.02% |
27,599
-11,562
| -30% | -$512K |
|
632
Innoviva
INVA
$1.25B
| $1.22M | 0.02% |
96,679
-13,223
| -12% | -$166K |
|
633
Prothena Corp
PRTA
$450M
| $1.22M | 0.02% |
29,550
-356
| -1% | -$14.7K |
|
|
ISBC
634
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.22M | 0.02% |
104,367
-17,544
| -14% | -$204K |
|
635
RLJ Lodging Trust
RLJ
$1.15B
| $1.21M | 0.02% |
52,842
-11,827
| -18% | -$271K |
|
636
Advance Auto Parts
AAP
$3.56B
| $1.21M | 0.02% |
7,536
-3,144
| -29% | -$504K |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.21M | 0.02% |
38,325
-5,803
| -13% | -$183K |
|
638
Ally Financial
ALLY
$12.7B
| $1.21M | 0.02% |
64,442
-21,601
| -25% | -$404K |
|
639
Liberty Media Series A
FWONA
$22.5B
| $1.21M | 0.02% |
46,437
-5,016
| -10% | -$130K |
|
640
National Fuel Gas
NFG
$7.81B
| $1.21M | 0.02% |
24,082
+7,717
| +47% | +$386K |
|
641
Ironwood Pharmaceuticals
IRWD
$177M
| $1.2M | 0.02% |
131,045
-12,777
| -9% | -$117K |
|
642
Urban Edge Properties
UE
$2.65B
| $1.2M | 0.02% |
46,408
-8,392
| -15% | -$217K |
|
643
American Financial Group
AFG
$11.4B
| $1.2M | 0.02% |
16,990
-1,390
| -8% | -$97.8K |
|
|
BLUE
644
DELISTED
bluebird bio
BLUE
| $1.2M | 0.02% |
2,172
-211
| -9% | -$116K |
|
645
Tenet Healthcare
THC
$17B
| $1.2M | 0.02% |
41,345
-10,349
| -20% | -$299K |
|
|
SPLS
646
DELISTED
Staples Inc
SPLS
| $1.19M | 0.02% |
108,047
-24,821
| -19% | -$274K |
|
|
ADT
647
DELISTED
ADT CORP
ADT
| $1.18M | 0.02% |
28,622
+4,685
| +20% | +$193K |
|
648
CNO Financial Group
CNO
$3.8B
| $1.18M | 0.02% |
65,794
-16,557
| -20% | -$297K |
|
|
PVTB
649
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | 0.02% |
30,546
+1,749
| +6% | +$67.5K |
|
650
Lincoln Electric
LECO
$13.3B
| $1.18M | 0.02% |
20,098
+7,335
| +57% | +$430K |
|