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 | |
|---|---|---|---|---|---|---|
701
COPT Defense Properties
CDP
$3.45B
| $1.17M | 0.01% |
35,255
+900
| +3% | +$29.8K |
|
702
Howard Hughes
HHH
$4.68B
| $1.16M | 0.01% |
10,375
+446
| +4% | +$49.9K |
|
703
ProShares Merger ETF
MRGR
$11.8M
| $1.16M | 0.01% |
32,888
-15,085
| -31% | -$531K |
|
704
Stifel
SF
$11.6B
| $1.16M | 0.01% |
34,526
-4,083
| -11% | -$137K |
|
705
Valley National Bancorp
VLY
$5.99B
| $1.15M | 0.01% |
97,667
-8,534
| -8% | -$101K |
|
|
VRE
706
Veris Residential
VRE
$1.49B
| $1.14M | 0.01% |
42,450
-4,561
| -10% | -$123K |
|
|
GAP
707
The Gap, Inc.
GAP
$8.93B
| $1.14M | 0.01% |
47,083
-145
| -0.3% | -$3.52K |
|
|
MBFI
708
DELISTED
MB Financial Corp
MBFI
| $1.14M | 0.01% |
26,703
-3,547
| -12% | -$152K |
|
709
Fulton Financial
FULT
$3.51B
| $1.14M | 0.01% |
63,748
-7,314
| -10% | -$131K |
|
710
Pacira BioSciences
PCRX
$1.2B
| $1.14M | 0.01% |
24,955
-6,144
| -20% | -$280K |
|
711
RLJ Lodging Trust
RLJ
$1.14B
| $1.14M | 0.01% |
48,357
-4,378
| -8% | -$103K |
|
712
Wintrust Financial
WTFC
$9.17B
| $1.14M | 0.01% |
16,418
-893
| -5% | -$61.7K |
|
713
Urban Edge Properties
UE
$2.64B
| $1.13M | 0.01% |
42,953
-4,513
| -10% | -$119K |
|
|
DOC
714
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | 0.01% |
56,779
-725
| -1% | -$14.4K |
|
|
DNB
715
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.01% |
10,355
+165
| +2% | +$17.8K |
|
716
H&R Block
HRB
$6.73B
| $1.12M | 0.01% |
47,959
-4,237
| -8% | -$98.5K |
|
717
Synopsys
SNPS
$71.8B
| $1.12M | 0.01% |
15,461
-2,504
| -14% | -$181K |
|
|
IBKC
718
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | 0.01% |
14,094
-155
| -1% | -$12.3K |
|
719
Ball Corp
BALL
$13.6B
| $1.11M | 0.01% |
29,804
-1,720
| -5% | -$63.9K |
|
720
Textron
TXT
$14.4B
| $1.1M | 0.01% |
23,158
-1,461
| -6% | -$69.5K |
|
721
Take-Two Interactive
TTWO
$45B
| $1.09M | 0.01% |
18,390
+2,764
| +18% | +$164K |
|
722
DaVita
DVA
$9.46B
| $1.08M | 0.01% |
15,943
+32
| +0.2% | +$2.18K |
|
|
COL
723
DELISTED
Rockwell Collins
COL
| $1.08M | 0.01% |
11,154
-601
| -5% | -$58.4K |
|
724
Whirlpool
WHR
$5.24B
| $1.08M | 0.01% |
6,320
-471
| -7% | -$80.7K |
|
725
CF Industries
CF
$14.1B
| $1.08M | 0.01% |
36,644
-1,180
| -3% | -$34.6K |
|