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 | |
|---|---|---|---|---|---|---|
|
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.1M | 0.02% |
69,118
-16,613
| -19% | -$263K |
|
|
SJI
677
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | 0.02% |
38,487
+16,333
| +74% | +$465K |
|
678
Healthcare Realty
HR
$6.44B
| $1.09M | 0.02% |
36,932
-8,970
| -20% | -$264K |
|
|
VRE
679
Veris Residential
VRE
$1.49B
| $1.07M | 0.01% |
45,654
-14,981
| -25% | -$352K |
|
|
ACOR
680
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.06M | 0.01% |
335
-15
| -4% | -$47.6K |
|
681
Halozyme
HALO
$8.87B
| $1.05M | 0.01% |
110,885
-11,624
| -9% | -$110K |
|
682
Murphy Oil
MUR
$3.72B
| $1.05M | 0.01% |
41,472
-26,557
| -39% | -$669K |
|
683
Healthcare Services Group
HCSG
$1.14B
| $1.04M | 0.01% |
28,332
+8,007
| +39% | +$295K |
|
684
Ryman Hospitality Properties
RHP
$6.34B
| $1.04M | 0.01% |
20,247
-4,613
| -19% | -$237K |
|
|
EQC
685
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
36,816
-8,836
| -19% | -$249K |
|
686
FNB Corp
FNB
$5.88B
| $1.04M | 0.01% |
79,750
+16,395
| +26% | +$213K |
|
687
CarMax
KMX
$8.88B
| $1.04M | 0.01% |
20,296
-9,242
| -31% | -$472K |
|
688
Ball Corp
BALL
$13.6B
| $1.04M | 0.01% |
29,040
-10,526
| -27% | -$375K |
|
689
Alaska Air
ALK
$7.22B
| $1.03M | 0.01% |
12,572
+47
| +0.4% | +$3.85K |
|
|
UNIT
690
Uniti Group
UNIT
$1.69B
| $1.03M | 0.01% |
46,346
-15,457
| -25% | -$344K |
|
|
ARIA
691
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.03M | 0.01% |
161,254
-15,346
| -9% | -$98K |
|
692
Tyler Technologies
TYL
$23.6B
| $1.03M | 0.01% |
7,998
-841
| -10% | -$108K |
|
693
VeriSign
VRSN
$26.5B
| $1.02M | 0.01% |
11,499
-4,942
| -30% | -$438K |
|
694
Signet Jewelers
SIG
$3.75B
| $1.02M | 0.01% |
8,182
-3,420
| -29% | -$424K |
|
695
Hologic
HOLX
$14.6B
| $1.01M | 0.01% |
29,255
-2,640
| -8% | -$91.1K |
|
696
Kite Realty
KRG
$4.97B
| $1.01M | 0.01% |
36,312
-8,029
| -18% | -$222K |
|
697
John Wiley & Sons Class A
WLY
$2.21B
| $1.01M | 0.01% |
20,578
+8,672
| +73% | +$424K |
|
698
Manhattan Associates
MANH
$12.8B
| $1M | 0.01% |
17,632
-1,971
| -10% | -$112K |
|
|
PTLA
699
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1M | 0.01% |
49,058
-2,685
| -5% | -$54.8K |
|
700
LKQ Corp
LKQ
$8.26B
| $998K | 0.01% |
31,251
+656
| +2% | +$20.9K |
|