ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Perrigo
PRGO
$3.04B
| $1.25M | 0.01% |
17,619
-2,044
| -10% | -$145K |
|
|
PACW
727
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.01% |
26,062
-2,874
| -10% | -$137K |
|
728
Molson Coors Class B
TAP
$9.7B
| $1.24M | 0.01% |
20,145
-4,455
| -18% | -$274K |
|
729
Valley National Bancorp
VLY
$5.99B
| $1.24M | 0.01% |
110,037
+6,230
| +6% | +$70.1K |
|
730
ProShares Inflation Expectations ETF
RINF
$23.7M
| $1.24M | 0.01% |
42,310
-3,117
| -7% | -$91K |
|
731
Chipotle Mexican Grill
CMG
$51.9B
| $1.23M | 0.01% |
135,650
-29,450
| -18% | -$268K |
|
732
Whirlpool
WHR
$5.24B
| $1.23M | 0.01% |
10,373
-2,479
| -19% | -$294K |
|
733
HealthEquity
HQY
$7.88B
| $1.23M | 0.01% |
13,009
+4,179
| +47% | +$394K |
|
734
Tractor Supply
TSCO
$31B
| $1.23M | 0.01% |
67,555
-14,900
| -18% | -$271K |
|
735
Brixmor Property Group
BRX
$8.51B
| $1.23M | 0.01% |
70,073
-5,757
| -8% | -$101K |
|
736
First American
FAF
$6.74B
| $1.23M | 0.01% |
23,778
-2,023
| -8% | -$104K |
|
737
CubeSmart
CUBE
$9.29B
| $1.23M | 0.01% |
42,961
-2,595
| -6% | -$74.1K |
|
738
Grifois
GRFS
$6.7B
| $1.22M | 0.01% |
57,263
-3,478
| -6% | -$74.3K |
|
739
PTC Therapeutics
PTCT
$4.63B
| $1.22M | 0.01% |
26,034
+550
| +2% | +$25.9K |
|
740
MGIC Investment
MTG
$6.54B
| $1.22M | 0.01% |
91,426
-11,653
| -11% | -$155K |
|
|
CBPO
741
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.22M | 0.01% |
15,197
+1,272
| +9% | +$102K |
|
742
Celanese
CE
$4.84B
| $1.22M | 0.01% |
10,655
-1,952
| -15% | -$223K |
|
743
Jacobs Solutions
J
$17.3B
| $1.22M | 0.01% |
19,207
-592
| -3% | -$37.4K |
|
744
Silicon Laboratories
SLAB
$4.34B
| $1.21M | 0.01% |
13,220
-972
| -7% | -$89.3K |
|
745
Amicus Therapeutics
FOLD
$2.45B
| $1.21M | 0.01% |
100,289
-3,853
| -4% | -$46.6K |
|
746
Stifel
SF
$11.6B
| $1.21M | 0.01% |
35,480
-3,063
| -8% | -$105K |
|
747
AnaptysBio
ANAB
$637M
| $1.21M | 0.01% |
12,125
-193
| -2% | -$19.3K |
|
748
Lands' End
LE
$453M
| $1.21M | 0.01% |
+68,784
| New | +$1.21M |
|
|
GHDX
749
DELISTED
Genomic Health, Inc.
GHDX
| $1.21M | 0.01% |
17,183
-413
| -2% | -$29K |
|
|
ARNA
750
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.21M | 0.01% |
26,199
-1,032
| -4% | -$47.5K |
|