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 | |
|---|---|---|---|---|---|---|
|
HAR
701
DELISTED
Harman International Industries
HAR
| $998K | 0.01% |
11,213
-3,290
| -23% | -$293K |
|
|
WCG
702
DELISTED
Wellcare Health Plans, Inc.
WCG
| $987K | 0.01% |
10,637
-2,726
| -20% | -$253K |
|
703
Synovus
SNV
$7.13B
| $984K | 0.01% |
34,051
-4,323
| -11% | -$125K |
|
704
Harley-Davidson
HOG
$3.65B
| $982K | 0.01% |
19,127
-9,007
| -32% | -$462K |
|
705
Lexicon Pharmaceuticals
LXRX
$392M
| $977K | 0.01% |
81,790
-7,592
| -8% | -$90.7K |
|
706
Steel Dynamics
STLD
$19.5B
| $975K | 0.01% |
43,331
+880
| +2% | +$19.8K |
|
707
National Health Investors
NHI
$3.71B
| $972K | 0.01% |
14,607
+5,811
| +66% | +$387K |
|
|
CXRX
708
DELISTED
Concordia International Corp. Common Stock
CXRX
| $966K | 0.01% |
37,751
-3,173
| -8% | -$81.2K |
|
709
FMC
FMC
$4.61B
| $964K | 0.01% |
27,541
-6,614
| -19% | -$232K |
|
710
Post Holdings
POST
$5.69B
| $964K | 0.01% |
21,427
-1,770
| -8% | -$79.6K |
|
711
Sealed Air
SEE
$4.83B
| $963K | 0.01% |
20,056
-8,584
| -30% | -$412K |
|
|
AMSG
712
DELISTED
Amsurg Corp
AMSG
| $963K | 0.01% |
12,912
-1,934
| -13% | -$144K |
|
713
Acuity Brands
AYI
$10.1B
| $960K | 0.01% |
4,401
+86
| +2% | +$18.8K |
|
714
COPT Defense Properties
CDP
$3.45B
| $959K | 0.01% |
36,547
-6,322
| -15% | -$166K |
|
|
ENH
715
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $959K | 0.01% |
14,683
-1,046
| -7% | -$68.3K |
|
716
Pinnacle West Capital
PNW
$10.5B
| $953K | 0.01% |
12,698
-4,850
| -28% | -$364K |
|
717
MGE Energy Inc
MGEE
$3.05B
| $952K | 0.01% |
18,227
+8,534
| +88% | +$446K |
|
718
Alliant Energy
LNT
$16.4B
| $950K | 0.01% |
25,572
+186
| +0.7% | +$6.91K |
|
719
ResMed
RMD
$39.6B
| $950K | 0.01% |
16,430
-1,666
| -9% | -$96.3K |
|
|
KSU
720
DELISTED
Kansas City Southern
KSU
| $949K | 0.01% |
11,104
-4,740
| -30% | -$405K |
|
721
ABM Industries
ABM
$2.82B
| $940K | 0.01% |
29,086
+12,616
| +77% | +$408K |
|
|
FPRX
722
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $940K | 0.01% |
23,137
-2,281
| -9% | -$92.7K |
|
723
Mettler-Toledo International
MTD
$25.8B
| $937K | 0.01% |
2,717
+20
| +0.7% | +$6.9K |
|
|
ANSS
724
DELISTED
Ansys
ANSS
| $934K | 0.01% |
10,435
-358
| -3% | -$32K |
|
725
Hasbro
HAS
$10.9B
| $930K | 0.01% |
11,606
-4,833
| -29% | -$387K |
|