ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
751
DELISTED
Clarcor
CLC
| $1.27M | 0.01% |
19,084
-26,919
| -59% | -$1.79M |
|
752
Campbell Soup
CPB
$9.98B
| $1.27M | 0.01% |
28,894
+1,771
| +7% | +$77.9K |
|
|
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.27M | 0.01% |
150,214
-91,446
| -38% | -$771K |
|
754
Radian Group
RDN
$4.73B
| $1.26M | 0.01% |
75,139
-33,481
| -31% | -$560K |
|
755
MGIC Investment
MTG
$6.54B
| $1.24M | 0.01% |
133,476
-59,367
| -31% | -$553K |
|
756
Cheniere Energy
LNG
$52.1B
| $1.24M | 0.01% |
17,654
+3,198
| +22% | +$225K |
|
757
United Bankshares
UBSI
$5.36B
| $1.24M | 0.01% |
33,175
-12,177
| -27% | -$456K |
|
758
Novavax
NVAX
$1.29B
| $1.24M | 0.01% |
10,453
-418
| -4% | -$49.6K |
|
759
Reliance Steel & Aluminium
RS
$15.4B
| $1.24M | 0.01% |
20,243
-27,509
| -58% | -$1.69M |
|
760
Cathay General Bancorp
CATY
$3.4B
| $1.24M | 0.01% |
48,347
-39,887
| -45% | -$1.02M |
|
|
CVD
761
DELISTED
COVANCE INC.
CVD
| $1.23M | 0.01% |
11,879
-18,817
| -61% | -$1.95M |
|
|
SUSQ
762
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.23M | 0.01% |
91,654
-52,864
| -37% | -$710K |
|
763
PRA Group
PRAA
$653M
| $1.23M | 0.01% |
21,153
-8,789
| -29% | -$509K |
|
764
Commerce Bancshares
CBSH
$8B
| $1.22M | 0.01% |
45,862
-46,175
| -50% | -$1.23M |
|
765
Albemarle
ALB
$8.63B
| $1.22M | 0.01% |
20,326
-27,713
| -58% | -$1.67M |
|
766
National Fuel Gas
NFG
$7.87B
| $1.22M | 0.01% |
17,542
-28,137
| -62% | -$1.96M |
|
767
Old Republic International
ORI
$9.92B
| $1.21M | 0.01% |
82,464
-83,193
| -50% | -$1.22M |
|
768
Avnet
AVT
$4.5B
| $1.2M | 0.01% |
27,922
-48,587
| -64% | -$2.09M |
|
|
ELME
769
Elme Communities
ELME
$1.51B
| $1.2M | 0.01% |
43,335
-10,570
| -20% | -$292K |
|
|
MWV
770
DELISTED
MEADWESTVACO CORP
MWV
| $1.2M | 0.01% |
27,021
+1,878
| +7% | +$83.3K |
|
|
TXNM
771
TXNM Energy, Inc.
TXNM
$5.99B
| $1.2M | 0.01% |
40,335
-40,901
| -50% | -$1.21M |
|
|
HZNP
772
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.01% |
92,686
+28,304
| +44% | +$365K |
|
773
Fortune Brands Innovations
FBIN
$7.05B
| $1.19M | 0.01% |
30,855
-65,356
| -68% | -$2.53M |
|
774
Arrow Electronics
ARW
$6.54B
| $1.19M | 0.01% |
20,502
-34,834
| -63% | -$2.02M |
|
|
X
775
DELISTED
US Steel
X
| $1.18M | 0.01% |
44,282
-50,954
| -54% | -$1.36M |
|