ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$72B
| $968K | 0.01% |
17,905
-74
| -0.4% | -$4K |
|
727
Idexx Laboratories
IDXX
$51B
| $964K | 0.01% |
10,379
-94
| -0.9% | -$8.73K |
|
728
Murphy Oil
MUR
$3.72B
| $963K | 0.01% |
30,343
-11,129
| -27% | -$353K |
|
729
CF Industries
CF
$14.1B
| $962K | 0.01% |
39,923
-1,911
| -5% | -$46K |
|
730
COPT Defense Properties
CDP
$3.45B
| $961K | 0.01% |
32,510
-4,037
| -11% | -$119K |
|
731
Ball Corp
BALL
$13.6B
| $959K | 0.01% |
26,530
-2,510
| -9% | -$90.7K |
|
|
CIT
732
DELISTED
CIT Group Inc.
CIT
| $959K | 0.01% |
30,045
+59
| +0.2% | +$1.88K |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| $952K | 0.01% |
32,696
-4,120
| -11% | -$120K |
|
|
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
| $949K | 0.01% |
13,163
+235
| +2% | +$16.9K |
|
735
FNB Corp
FNB
$5.88B
| $946K | 0.01% |
75,406
-4,344
| -5% | -$54.5K |
|
|
SPLS
736
DELISTED
Staples Inc
SPLS
| $945K | 0.01% |
109,637
+1,590
| +1% | +$13.7K |
|
737
Ryman Hospitality Properties
RHP
$6.34B
| $940K | 0.01% |
18,555
-1,692
| -8% | -$85.7K |
|
738
Kite Realty
KRG
$4.97B
| $939K | 0.01% |
33,492
-2,820
| -8% | -$79.1K |
|
|
ANSS
739
DELISTED
Ansys
ANSS
| $938K | 0.01% |
10,337
-98
| -0.9% | -$8.89K |
|
740
Gartner
IT
$17.6B
| $937K | 0.01% |
9,622
-78
| -0.8% | -$7.6K |
|
741
Alliant Energy
LNT
$16.4B
| $936K | 0.01% |
23,565
-2,007
| -8% | -$79.7K |
|
742
American Homes 4 Rent
AMH
$12.7B
| $932K | 0.01% |
45,500
-7,552
| -14% | -$155K |
|
743
Reliance Steel & Aluminium
RS
$15.4B
| $932K | 0.01% |
12,114
-712
| -6% | -$54.8K |
|
|
ENH
744
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $930K | 0.01% |
13,854
-829
| -6% | -$55.7K |
|
745
Idacorp
IDA
$6.76B
| $927K | 0.01% |
11,400
-422
| -4% | -$34.3K |
|
746
Primerica
PRI
$8.74B
| $926K | 0.01% |
16,181
-1,144
| -7% | -$65.5K |
|
747
Advanced Micro Devices
AMD
$259B
| $920K | 0.01% |
179,034
+2,331
| +1% | +$12K |
|
748
Seres Therapeutics
MCRB
$154M
| $918K | 0.01% |
1,580
+82
| +5% | +$47.6K |
|
749
LKQ Corp
LKQ
$8.26B
| $913K | 0.01% |
28,810
-2,441
| -8% | -$77.4K |
|
750
Transocean
RIG
$3.06B
| $912K | 0.01% |
76,665
+5,910
| +8% | +$70.3K |
|