ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wabtec
WAB
$32.4B
| $1.4M | 0.02% |
16,141
-34,021
| -68% | -$2.96M |
|
|
CXP
702
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.4M | 0.02% |
55,172
+2,810
| +5% | +$71.3K |
|
703
Invesco Mortgage Capital
IVR
$515M
| $1.39M | 0.02% |
9,012
-1,923
| -18% | -$297K |
|
704
Pediatrix Medical
MD
$1.44B
| $1.39M | 0.02% |
21,051
-33,279
| -61% | -$2.2M |
|
705
Idacorp
IDA
$6.76B
| $1.39M | 0.02% |
20,982
-25,961
| -55% | -$1.72M |
|
706
Innoviva
INVA
$1.25B
| $1.39M | 0.02% |
98,176
+3,682
| +4% | +$52.1K |
|
707
CNO Financial Group
CNO
$3.8B
| $1.39M | 0.02% |
80,490
-42,284
| -34% | -$728K |
|
708
PotlatchDeltic
PCH
$3.21B
| $1.38M | 0.02% |
32,903
-20,634
| -39% | -$864K |
|
709
Sensient Technologies
SXT
$4.51B
| $1.38M | 0.02% |
22,831
-26,024
| -53% | -$1.57M |
|
|
CNL
710
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.37M | 0.02% |
25,189
-31,167
| -55% | -$1.7M |
|
711
EastGroup Properties
EGP
$8.72B
| $1.37M | 0.02% |
21,569
-4,823
| -18% | -$305K |
|
712
Cognex
CGNX
$7.45B
| $1.36M | 0.02% |
66,022
-92,324
| -58% | -$1.91M |
|
713
UGI
UGI
$7.38B
| $1.36M | 0.02% |
35,925
-57,681
| -62% | -$2.19M |
|
714
Hologic
HOLX
$14.6B
| $1.36M | 0.02% |
50,735
-79,945
| -61% | -$2.14M |
|
715
Treehouse Foods
THS
$886M
| $1.36M | 0.02% |
15,869
-2,234
| -12% | -$191K |
|
716
Xylem
XYL
$33.5B
| $1.35M | 0.02% |
35,544
+3,278
| +10% | +$125K |
|
717
WaFd
WAFD
$2.47B
| $1.35M | 0.02% |
61,050
-53,067
| -47% | -$1.18M |
|
|
IRF
718
DELISTED
INTL RECTIFIER CORP
IRF
| $1.35M | 0.02% |
33,853
-38,181
| -53% | -$1.52M |
|
719
D.R. Horton
DHI
$52.5B
| $1.35M | 0.02% |
53,312
+3,717
| +7% | +$94K |
|
720
Steel Dynamics
STLD
$19.5B
| $1.35M | 0.02% |
68,249
-84,494
| -55% | -$1.67M |
|
|
CMRX
721
DELISTED
Chimerix, Inc.
CMRX
| $1.35M | 0.02% |
33,416
+4,329
| +15% | +$174K |
|
722
Synopsys
SNPS
$72B
| $1.34M | 0.02% |
30,806
-53,851
| -64% | -$2.34M |
|
723
Liberty Media Series A
FWONA
$22.4B
| $1.34M | 0.02% |
56,423
+1,212
| +2% | +$28.7K |
|
724
Flowserve
FLS
$7.35B
| $1.33M | 0.02% |
22,239
+1,323
| +6% | +$79.2K |
|
|
IDTI
725
DELISTED
Integrated Device Technology I
IDTI
| $1.33M | 0.02% |
67,705
-76,825
| -53% | -$1.51M |
|