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 | |
|---|---|---|---|---|---|---|
|
ALEX
751
Alexander & Baldwin
ALEX
$1.36B
| $869K | 0.01% |
23,690
-4,256
| -15% | -$156K |
|
752
Sensient Technologies
SXT
$4.51B
| $869K | 0.01% |
13,694
-1,039
| -7% | -$65.9K |
|
|
CCP
753
DELISTED
Care Capital Properties, Inc.
CCP
| $869K | 0.01% |
32,370
-5,633
| -15% | -$151K |
|
754
Gartner
IT
$17.6B
| $867K | 0.01% |
9,700
-350
| -3% | -$31.3K |
|
|
PDM
755
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $863K | 0.01% |
42,487
-10,088
| -19% | -$205K |
|
|
ALDR
756
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $863K | 0.01% |
35,251
-3,225
| -8% | -$79K |
|
757
First Horizon
FHN
$11.5B
| $861K | 0.01% |
65,720
-6,548
| -9% | -$85.8K |
|
758
Pebblebrook Hotel Trust
PEB
$1.36B
| $861K | 0.01% |
29,619
-6,806
| -19% | -$198K |
|
759
Olin
OLN
$2.92B
| $860K | 0.01% |
49,528
-6,823
| -12% | -$118K |
|
|
ISCA
760
DELISTED
International Speedway Corp
ISCA
| $856K | 0.01% |
23,188
+10,937
| +89% | +$404K |
|
761
Cadence Design Systems
CDNS
$92.2B
| $852K | 0.01% |
36,121
+39
| +0.1% | +$920 |
|
762
HEICO
HEI
$44.1B
| $848K | 0.01% |
34,431
+18,061
| +110% | +$445K |
|
763
Outfront Media
OUT
$3.12B
| $847K | 0.01% |
40,779
-9,725
| -19% | -$202K |
|
764
EastGroup Properties
EGP
$8.72B
| $846K | 0.01% |
14,008
-3,114
| -18% | -$188K |
|
765
Global Payments
GPN
$20.6B
| $846K | 0.01% |
12,961
+157
| +1% | +$10.2K |
|
|
TIF
766
DELISTED
Tiffany & Co.
TIF
| $845K | 0.01% |
11,519
-4,731
| -29% | -$347K |
|
767
American Homes 4 Rent
AMH
$12.7B
| $844K | 0.01% |
53,052
-3,327
| -6% | -$52.9K |
|
|
TWO
768
Two Harbors Investment
TWO
$1.06B
| $843K | 0.01% |
13,277
-3,166
| -19% | -$201K |
|
769
Pool Corp
POOL
$11.9B
| $841K | 0.01% |
9,581
+1,846
| +24% | +$162K |
|
770
Franklin Electric
FELE
$4.2B
| $840K | 0.01% |
26,100
+11,765
| +82% | +$379K |
|
|
FTR
771
DELISTED
Frontier Communications Corp.
FTR
| $838K | 0.01% |
9,995
-4,925
| -33% | -$413K |
|
|
MACK
772
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $837K | 0.01% |
12,717
-1,235
| -9% | -$81.3K |
|
773
Gaming and Leisure Properties
GLPI
$13.6B
| $836K | 0.01% |
27,052
-6,243
| -19% | -$193K |
|
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $834K | 0.01% |
10,208
-1,272
| -11% | -$104K |
|
775
Westamerica Bancorp
WABC
$1.25B
| $829K | 0.01% |
17,017
+7,817
| +85% | +$381K |
|