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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.4B
| $1.66M | 0.01% |
14,989
-1,061
| -7% | -$118K |
|
|
GAP
652
The Gap, Inc.
GAP
$8.93B
| $1.66M | 0.01% |
57,472
-3,556
| -6% | -$103K |
|
653
Gaming and Leisure Properties
GLPI
$13.6B
| $1.64M | 0.01% |
46,445
-3,718
| -7% | -$131K |
|
654
CMS Energy
CMS
$21.3B
| $1.63M | 0.01% |
33,281
-7,229
| -18% | -$354K |
|
655
PTC
PTC
$24.5B
| $1.63M | 0.01% |
15,349
-576
| -4% | -$61.2K |
|
656
Cousins Properties
CUZ
$4.91B
| $1.63M | 0.01% |
45,801
-3,216
| -7% | -$114K |
|
|
VER
657
DELISTED
VEREIT, Inc.
VER
| $1.63M | 0.01% |
44,811
-3,689
| -8% | -$134K |
|
658
EPR Properties
EPR
$4.19B
| $1.6M | 0.01% |
23,323
+1,654
| +8% | +$113K |
|
659
W.P. Carey
WPC
$14.8B
| $1.6M | 0.01% |
25,318
-2,056
| -8% | -$130K |
|
|
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.59M | 0.01% |
54,475
-3,833
| -7% | -$112K |
|
661
Arch Capital
ACGL
$33.8B
| $1.58M | 0.01% |
52,821
-6,693
| -11% | -$200K |
|
662
Invitation Homes
INVH
$18.4B
| $1.57M | 0.01% |
+68,485
| New | +$1.57M |
|
663
Kemper
KMPR
$3.32B
| $1.56M | 0.01% |
19,405
+2,827
| +17% | +$227K |
|
|
GPT
664
DELISTED
Gramercy Property Trust
GPT
| $1.56M | 0.01% |
56,805
-4,531
| -7% | -$124K |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $1.56M | 0.01% |
12,079
-1,682
| -12% | -$217K |
|
|
FCE.A
666
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.55M | 0.01% |
61,737
-5,016
| -8% | -$126K |
|
667
Highwoods Properties
HIW
$3.44B
| $1.54M | 0.01% |
32,474
-2,198
| -6% | -$104K |
|
668
PetMed Express
PETS
$56.4M
| $1.53M | 0.01% |
46,314
-17,730
| -28% | -$585K |
|
669
Park Hotels & Resorts
PK
$2.36B
| $1.53M | 0.01% |
46,518
-3,773
| -8% | -$124K |
|
670
Five Below
FIVE
$8.05B
| $1.51M | 0.01% |
11,627
-644
| -5% | -$83.7K |
|
671
Leidos
LDOS
$23.1B
| $1.51M | 0.01% |
21,855
+2,080
| +11% | +$144K |
|
672
C.H. Robinson
CHRW
$15.1B
| $1.5M | 0.01% |
15,280
-3,600
| -19% | -$352K |
|
673
Ryman Hospitality Properties
RHP
$6.34B
| $1.49M | 0.01% |
17,339
-1,379
| -7% | -$119K |
|
674
ProShares Hedge Replication ETF
HDG
$24.2M
| $1.49M | 0.01% |
32,788
-12,807
| -28% | -$583K |
|
|
SVC
675
Service Properties Trust
SVC
$469M
| $1.49M | 0.01% |
51,654
-3,520
| -6% | -$102K |
|