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 | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$18.8B
| $1.26M | 0.01% |
8,862
-168
| -2% | -$23.9K |
|
677
Waters Corp
WAT
$17.4B
| $1.25M | 0.01% |
8,019
+48
| +0.6% | +$7.5K |
|
|
COR
678
DELISTED
Coresite Realty Corporation
COR
| $1.25M | 0.01% |
13,899
-1,189
| -8% | -$107K |
|
679
Rayonier
RYN
$4.04B
| $1.25M | 0.01% |
46,237
-520
| -1% | -$14K |
|
680
CNO Financial Group
CNO
$3.8B
| $1.25M | 0.01% |
60,711
-8,580
| -12% | -$176K |
|
681
Sealed Air
SEE
$4.83B
| $1.24M | 0.01% |
28,551
+11,114
| +64% | +$484K |
|
682
Assurant
AIZ
$10.6B
| $1.24M | 0.01% |
12,937
+56
| +0.4% | +$5.36K |
|
683
Ashland
ASH
$2.42B
| $1.24M | 0.01% |
20,391
-1,694
| -8% | -$103K |
|
684
Healthcare Realty
HR
$6.44B
| $1.22M | 0.01% |
38,825
+1,242
| +3% | +$39.1K |
|
685
Qorvo
QRVO
$8.26B
| $1.22M | 0.01% |
17,720
-735
| -4% | -$50.4K |
|
686
Mohawk Industries
MHK
$8.41B
| $1.21M | 0.01% |
5,266
-348
| -6% | -$79.8K |
|
687
Helmerich & Payne
HP
$2.07B
| $1.2M | 0.01% |
18,079
+197
| +1% | +$13.1K |
|
688
Acuity Brands
AYI
$10.1B
| $1.2M | 0.01% |
5,896
+472
| +9% | +$96.3K |
|
689
OGE Energy
OGE
$8.85B
| $1.2M | 0.01% |
34,200
-1,386
| -4% | -$48.5K |
|
690
SLM Corp
SLM
$6.01B
| $1.2M | 0.01% |
98,766
-2,301
| -2% | -$27.8K |
|
691
Pinnacle West Capital
PNW
$10.5B
| $1.19M | 0.01% |
14,317
-527
| -4% | -$44K |
|
692
Theravance Biopharma
TBPH
$687M
| $1.19M | 0.01% |
32,342
-8,418
| -21% | -$310K |
|
693
Bread Financial
BFH
$2.99B
| $1.19M | 0.01% |
5,969
-9,236
| -61% | -$1.84M |
|
694
First Horizon
FHN
$11.5B
| $1.18M | 0.01% |
63,544
+2,334
| +4% | +$43.2K |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $1.18M | 0.01% |
25,236
+14,557
| +136% | +$678K |
|
696
Ryman Hospitality Properties
RHP
$6.34B
| $1.18M | 0.01% |
18,998
-1,539
| -7% | -$95.2K |
|
|
AVXS
697
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.17M | 0.01% |
15,442
-3,775
| -20% | -$287K |
|
|
NLSN
698
DELISTED
Nielsen Holdings plc
NLSN
| $1.17M | 0.01% |
28,424
-1,810
| -6% | -$74.8K |
|
699
Anywhere Real Estate
HOUS
$699M
| $1.17M | 0.01% |
39,367
+1,373
| +4% | +$40.9K |
|
700
CMS Energy
CMS
$21.3B
| $1.17M | 0.01% |
26,206
-1,750
| -6% | -$78.3K |
|