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 | |
|---|---|---|---|---|---|---|
|
CIT
726
DELISTED
CIT Group Inc.
CIT
| $930K | 0.01% |
29,986
-8,282
| -22% | -$257K |
|
727
Cousins Properties
CUZ
$4.91B
| $927K | 0.01% |
31,642
-7,425
| -19% | -$218K |
|
728
Hanover Insurance
THG
$6.37B
| $923K | 0.01% |
10,232
-865
| -8% | -$78K |
|
|
DNB
729
DELISTED
Dun & Bradstreet
DNB
| $923K | 0.01% |
8,955
-1,853
| -17% | -$191K |
|
|
FNFG
730
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $921K | 0.01% |
95,097
-11,750
| -11% | -$114K |
|
|
ABMD
731
DELISTED
Abiomed Inc
ABMD
| $917K | 0.01% |
9,673
+1,168
| +14% | +$111K |
|
|
VAR
732
DELISTED
Varian Medical Systems, Inc.
VAR
| $907K | 0.01% |
12,928
-6,505
| -33% | -$456K |
|
733
Fortune Brands Innovations
FBIN
$7.05B
| $904K | 0.01% |
18,864
-498
| -3% | -$23.9K |
|
734
Amicus Therapeutics
FOLD
$2.45B
| $903K | 0.01% |
106,863
-10,455
| -9% | -$88.3K |
|
735
Voya Financial
VOYA
$7.3B
| $903K | 0.01% |
30,348
-10,001
| -25% | -$298K |
|
736
Apple Hospitality REIT
APLE
$2.97B
| $902K | 0.01% |
45,523
-10,888
| -19% | -$216K |
|
|
FL
737
DELISTED
Foot Locker
FL
| $901K | 0.01% |
13,968
+339
| +2% | +$21.9K |
|
738
Fulton Financial
FULT
$3.51B
| $900K | 0.01% |
67,263
-18,752
| -22% | -$251K |
|
739
California Water Service
CWT
$2.72B
| $897K | 0.01% |
33,558
+17,747
| +112% | +$474K |
|
|
ACHN
740
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $892K | 0.01% |
115,525
-11,398
| -9% | -$88K |
|
|
INSY
741
DELISTED
Insys Therapeutics, Inc.
INSY
| $892K | 0.01% |
55,805
-5,548
| -9% | -$88.7K |
|
742
DiamondRock Hospitality
DRH
$1.72B
| $888K | 0.01% |
87,722
-19,011
| -18% | -$192K |
|
743
Reliance Steel & Aluminium
RS
$15.4B
| $887K | 0.01% |
12,826
-1,501
| -10% | -$104K |
|
744
Western Alliance Bancorporation
WAL
$9.8B
| $883K | 0.01% |
26,443
-4,422
| -14% | -$148K |
|
745
Idacorp
IDA
$6.76B
| $882K | 0.01% |
11,822
-1,144
| -9% | -$85.4K |
|
746
Northwest Natural Holdings
NWN
$1.7B
| $878K | 0.01% |
16,307
+7,550
| +86% | +$407K |
|
747
Cooper Companies
COO
$13.5B
| $875K | 0.01% |
22,724
-2,480
| -10% | -$95.5K |
|
748
BorgWarner
BWA
$9.34B
| $872K | 0.01% |
25,803
-11,523
| -31% | -$389K |
|
749
Valley National Bancorp
VLY
$5.99B
| $872K | 0.01% |
91,451
-21,998
| -19% | -$210K |
|
750
Synopsys
SNPS
$71.8B
| $871K | 0.01% |
17,979
-935
| -5% | -$45.3K |
|