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 | |
|---|---|---|---|---|---|---|
726
Voya Financial
VOYA
$7.3B
| $1.07M | 0.01% |
28,185
+1,078
| +4% | +$40.9K |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.01% |
130,842
-36,561
| -22% | -$299K |
|
728
ResMed
RMD
$39.6B
| $1.07M | 0.01% |
14,842
-821
| -5% | -$59.1K |
|
|
EQC
729
DELISTED
Equity Commonwealth
EQC
| $1.06M | 0.01% |
34,094
+663
| +2% | +$20.7K |
|
|
RDUS
730
DELISTED
Radius Health, Inc.
RDUS
| $1.06M | 0.01% |
27,471
-6,611
| -19% | -$256K |
|
731
Halozyme
HALO
$8.87B
| $1.06M | 0.01% |
81,813
-21,247
| -21% | -$275K |
|
732
SITE Centers
SITC
$468M
| $1.06M | 0.01% |
65,676
+2,255
| +4% | +$36.4K |
|
|
CSC
733
DELISTED
Computer Sciences
CSC
| $1.05M | 0.01% |
15,230
-1,726
| -10% | -$119K |
|
734
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.04M | 0.01% |
33,319
-8,025
| -19% | -$251K |
|
735
Global Payments
GPN
$20.6B
| $1.04M | 0.01% |
12,875
-795
| -6% | -$64.2K |
|
736
Sarepta Therapeutics
SRPT
$1.8B
| $1.04M | 0.01% |
35,026
-9,093
| -21% | -$269K |
|
737
Acadia Realty Trust
AKR
$2.54B
| $1.03M | 0.01% |
34,272
-1,715
| -5% | -$51.5K |
|
738
WaFd
WAFD
$2.47B
| $1.02M | 0.01% |
30,926
-4,384
| -12% | -$145K |
|
739
Cathay General Bancorp
CATY
$3.4B
| $1.02M | 0.01% |
27,087
-3,213
| -11% | -$121K |
|
|
STOR
740
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.01% |
42,507
+1,354
| +3% | +$32.3K |
|
741
Targa Resources
TRGP
$35.2B
| $1.01M | 0.01% |
16,904
+2,156
| +15% | +$129K |
|
742
Outfront Media
OUT
$3.12B
| $1.01M | 0.01% |
38,701
+1,279
| +3% | +$33.4K |
|
|
LOGM
743
DELISTED
LogMein, Inc.
LOGM
| $1.01M | 0.01% |
10,345
+5,733
| +124% | +$559K |
|
744
Radian Group
RDN
$4.73B
| $1.01M | 0.01% |
56,098
-7,185
| -11% | -$129K |
|
|
ONCE
745
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1M | 0.01% |
18,771
-4,630
| -20% | -$247K |
|
746
Howmet Aerospace
HWM
$74.1B
| $999K | 0.01% |
49,450
-3,431
| -6% | -$69.3K |
|
747
Cirrus Logic
CRUS
$5.78B
| $996K | 0.01% |
16,413
-3,502
| -18% | -$213K |
|
748
EastGroup Properties
EGP
$8.72B
| $993K | 0.01% |
13,498
-949
| -7% | -$69.8K |
|
749
First American
FAF
$6.74B
| $993K | 0.01% |
25,292
-187
| -0.7% | -$7.34K |
|
|
CIM
750
Chimera Investment
CIM
$1.17B
| $992K | 0.01% |
16,379
+451
| +3% | +$27.3K |
|