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 | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $908K | 0.01% |
10,079
-1,025
| -9% | -$92.3K |
|
|
ACHN
752
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $905K | 0.01% |
116,049
+524
| +0.5% | +$4.09K |
|
753
Teleflex
TFX
$5.76B
| $904K | 0.01% |
5,101
+208
| +4% | +$36.9K |
|
754
CarMax
KMX
$8.88B
| $903K | 0.01% |
18,416
-1,880
| -9% | -$92.2K |
|
755
Theravance Biopharma
TBPH
$687M
| $903K | 0.01% |
39,782
+8,280
| +26% | +$188K |
|
756
LXP Industrial Trust
LXP
$2.67B
| $892K | 0.01% |
88,202
-3,634
| -4% | -$36.8K |
|
757
EastGroup Properties
EGP
$8.72B
| $888K | 0.01% |
12,889
-1,119
| -8% | -$77.1K |
|
758
Hasbro
HAS
$10.9B
| $887K | 0.01% |
10,557
-1,049
| -9% | -$88.1K |
|
759
Hanesbrands
HBI
$2.21B
| $887K | 0.01% |
35,284
-5,062
| -13% | -$127K |
|
760
Synovus
SNV
$7.13B
| $883K | 0.01% |
30,457
-3,594
| -11% | -$104K |
|
761
Supernus Pharmaceuticals
SUPN
$2.59B
| $882K | 0.01% |
43,300
+2,096
| +5% | +$42.7K |
|
|
SWN
762
DELISTED
Southwestern Energy Company
SWN
| $881K | 0.01% |
70,023
-10,979
| -14% | -$138K |
|
|
ELME
763
Elme Communities
ELME
$1.51B
| $875K | 0.01% |
27,805
-291
| -1% | -$9.16K |
|
764
Outfront Media
OUT
$3.12B
| $870K | 0.01% |
36,579
-4,200
| -10% | -$99.9K |
|
765
FibroGen
FGEN
$46.5M
| $868K | 0.01% |
2,116
+44
| +2% | +$18K |
|
766
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $865K | 0.01% |
10,208
| – | – |
|
767
Mettler-Toledo International
MTD
$25.8B
| $864K | 0.01% |
2,369
-348
| -13% | -$127K |
|
768
Cadence Design Systems
CDNS
$92.2B
| $858K | 0.01% |
35,317
-804
| -2% | -$19.5K |
|
769
Avient
AVNT
$3.34B
| $854K | 0.01% |
24,238
-1,830
| -7% | -$64.5K |
|
770
Cousins Properties
CUZ
$4.91B
| $847K | 0.01% |
28,834
-2,808
| -9% | -$82.5K |
|
771
Sealed Air
SEE
$4.83B
| $845K | 0.01% |
18,382
-1,674
| -8% | -$77K |
|
772
Fortune Brands Innovations
FBIN
$7.05B
| $841K | 0.01% |
16,969
-1,895
| -10% | -$93.9K |
|
773
Fair Isaac
FICO
$36.7B
| $839K | 0.01% |
7,427
-70
| -0.9% | -$7.91K |
|
774
Fulton Financial
FULT
$3.51B
| $839K | 0.01% |
62,136
-5,127
| -8% | -$69.2K |
|
775
Ingredion
INGR
$8.08B
| $839K | 0.01% |
6,482
-866
| -12% | -$112K |
|