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 | |
|---|---|---|---|---|---|---|
|
DFT
651
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.18M | 0.02% |
29,035
-3,789
| -12% | -$154K |
|
652
Ralph Lauren
RL
$18.8B
| $1.17M | 0.02% |
12,189
-775
| -6% | -$74.6K |
|
653
Rayonier
RYN
$4.03B
| $1.17M | 0.02% |
49,916
-9,061
| -15% | -$213K |
|
654
Agios Pharmaceuticals
AGIO
$2.07B
| $1.16M | 0.02% |
28,585
-2,673
| -9% | -$109K |
|
|
MSCC
655
DELISTED
Microsemi Corp
MSCC
| $1.16M | 0.02% |
30,242
+8,844
| +41% | +$339K |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.02% |
31,174
-1,126
| -3% | -$41.8K |
|
657
Tapestry
TPR
$21.6B
| $1.16M | 0.02% |
28,819
-11,877
| -29% | -$476K |
|
658
H&R Block
HRB
$6.7B
| $1.15M | 0.02% |
43,630
-10,431
| -19% | -$276K |
|
659
Donaldson
DCI
$9.35B
| $1.15M | 0.02% |
36,117
+11,976
| +50% | +$382K |
|
660
NorthWestern Energy
NWE
$3.46B
| $1.15M | 0.02% |
18,644
+6,009
| +48% | +$371K |
|
|
RDUS
661
DELISTED
Radius Health, Inc.
RDUS
| $1.15M | 0.02% |
36,621
-3,974
| -10% | -$125K |
|
662
Hanesbrands
HBI
$2.21B
| $1.14M | 0.02% |
40,346
-17,111
| -30% | -$485K |
|
663
H.B. Fuller
FUL
$3.29B
| $1.14M | 0.02% |
26,848
+8,903
| +50% | +$378K |
|
664
OGE Energy
OGE
$8.81B
| $1.14M | 0.02% |
39,724
+4,247
| +12% | +$122K |
|
665
AES
AES
$9.09B
| $1.14M | 0.02% |
96,163
-52,838
| -35% | -$624K |
|
666
Spire
SR
$4.49B
| $1.14M | 0.02% |
16,758
+5,914
| +55% | +$401K |
|
667
MDU Resources
MDU
$3.34B
| $1.13M | 0.02% |
153,191
+51,788
| +51% | +$383K |
|
668
Avista
AVA
$2.92B
| $1.12M | 0.02% |
27,565
+5,141
| +23% | +$210K |
|
669
The GEO Group
GEO
$3B
| $1.12M | 0.02% |
48,491
-10,530
| -18% | -$243K |
|
670
Allete
ALE
$3.69B
| $1.12M | 0.02% |
19,934
+6,775
| +51% | +$380K |
|
671
Range Resources
RRC
$8.25B
| $1.11M | 0.02% |
34,344
-4,456
| -11% | -$144K |
|
672
Rithm Capital
RITM
$6.62B
| $1.11M | 0.02% |
95,426
-21,387
| -18% | -$249K |
|
673
FibroGen
FGEN
$46.5M
| $1.1M | 0.02% |
2,072
-180
| -8% | -$95.8K |
|
674
Howard Hughes
HHH
$4.67B
| $1.1M | 0.02% |
10,864
-2,684
| -20% | -$271K |
|
675
Treehouse Foods
THS
$875M
| $1.1M | 0.02% |
12,650
+2,093
| +20% | +$182K |
|