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 | |
|---|---|---|---|---|---|---|
|
SYNH
626
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.54M | 0.02% |
33,589
-8,485
| -20% | -$389K |
|
627
Kellanova
K
$27.5B
| $1.54M | 0.02% |
22,560
-1,425
| -6% | -$97.1K |
|
628
TEGNA Inc
TGNA
$3.37B
| $1.54M | 0.02% |
93,811
+580
| +0.6% | +$9.51K |
|
|
LHO
629
DELISTED
LaSalle Hotel Properties
LHO
| $1.53M | 0.02% |
52,738
-5,376
| -9% | -$156K |
|
|
MSCC
630
DELISTED
Microsemi Corp
MSCC
| $1.53M | 0.02% |
29,621
-6,392
| -18% | -$329K |
|
|
CIT
631
DELISTED
CIT Group Inc.
CIT
| $1.52M | 0.02% |
35,286
+405
| +1% | +$17.4K |
|
632
Ligand Pharmaceuticals
LGND
$3.24B
| $1.5M | 0.02% |
22,769
-5,383
| -19% | -$355K |
|
633
Xerox
XRX
$456M
| $1.5M | 0.02% |
51,192
-48,686
| -49% | -$1.43M |
|
634
Dollar General
DG
$23.4B
| $1.5M | 0.02% |
21,505
-1,528
| -7% | -$107K |
|
635
Olin
OLN
$2.92B
| $1.5M | 0.02% |
45,532
-9,778
| -18% | -$321K |
|
|
UMPQ
636
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | 0.02% |
84,012
-9,334
| -10% | -$166K |
|
|
GWPH
637
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.48M | 0.02% |
12,263
-188
| -2% | -$22.7K |
|
638
Labcorp
LH
$22.7B
| $1.48M | 0.02% |
12,025
+80
| +0.7% | +$9.86K |
|
|
MNK
639
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | 0.02% |
33,133
+1,259
| +4% | +$56.1K |
|
|
DFT
640
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.47M | 0.02% |
29,722
-2,215
| -7% | -$110K |
|
641
Sun Communities
SUI
$16.1B
| $1.47M | 0.02% |
18,304
+761
| +4% | +$61.1K |
|
642
Molson Coors Class B
TAP
$9.7B
| $1.47M | 0.02% |
15,345
-987
| -6% | -$94.5K |
|
643
First Industrial Realty Trust
FR
$6.77B
| $1.47M | 0.02% |
55,060
-5,706
| -9% | -$152K |
|
644
Hancock Whitney
HWC
$5.35B
| $1.47M | 0.02% |
32,167
-1,626
| -5% | -$74.1K |
|
645
Ironwood Pharmaceuticals
IRWD
$187M
| $1.47M | 0.02% |
102,548
-25,726
| -20% | -$368K |
|
646
Grifois
GRFS
$6.7B
| $1.46M | 0.02% |
77,573
-18,586
| -19% | -$351K |
|
|
CBPO
647
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.45M | 0.02% |
14,510
-3,419
| -19% | -$342K |
|
|
PTLA
648
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.45M | 0.02% |
37,051
-9,027
| -20% | -$354K |
|
|
GPT
649
DELISTED
Gramercy Property Trust
GPT
| $1.44M | 0.02% |
54,775
-4,985
| -8% | -$131K |
|
650
Ally Financial
ALLY
$12.7B
| $1.44M | 0.02% |
70,632
+4,476
| +7% | +$91K |
|