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 | |
|---|---|---|---|---|---|---|
|
COHR
751
DELISTED
Coherent Inc
COHR
| $991K | 0.01% |
4,819
+384
| +9% | +$79K |
|
752
FibroGen
FGEN
$46.5M
| $980K | 0.01% |
1,590
-416
| -21% | -$256K |
|
|
ANSS
753
DELISTED
Ansys
ANSS
| $979K | 0.01% |
9,156
-1,076
| -11% | -$115K |
|
|
ARRY
754
DELISTED
Array Biopharma Inc
ARRY
| $979K | 0.01% |
109,467
-28,764
| -21% | -$257K |
|
755
Cooper Companies
COO
$13.5B
| $979K | 0.01% |
19,584
+292
| +2% | +$14.6K |
|
756
Tapestry
TPR
$21.9B
| $978K | 0.01% |
23,660
-1,464
| -6% | -$60.5K |
|
757
Celanese
CE
$4.84B
| $973K | 0.01% |
10,830
-195
| -2% | -$17.5K |
|
758
Cheniere Energy
LNG
$52.1B
| $970K | 0.01% |
20,514
+1,841
| +10% | +$87.1K |
|
|
ALEX
759
Alexander & Baldwin
ALEX
$1.36B
| $969K | 0.01% |
21,768
-2,315
| -10% | -$103K |
|
760
Innoviva
INVA
$1.25B
| $960K | 0.01% |
69,393
-17,142
| -20% | -$237K |
|
761
Cadence Bank
CADE
$6.94B
| $959K | 0.01% |
31,700
-4,053
| -11% | -$123K |
|
762
AES
AES
$9.06B
| $958K | 0.01% |
85,670
-4,131
| -5% | -$46.2K |
|
|
AERI
763
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $958K | 0.01% |
21,134
-5,550
| -21% | -$252K |
|
764
Gartner
IT
$17.6B
| $950K | 0.01% |
8,799
-906
| -9% | -$97.8K |
|
|
X
765
DELISTED
US Steel
X
| $949K | 0.01% |
28,062
-3,850
| -12% | -$130K |
|
766
Alaska Air
ALK
$7.22B
| $946K | 0.01% |
10,262
-696
| -6% | -$64.2K |
|
767
CarMax
KMX
$8.88B
| $942K | 0.01% |
15,914
-1,449
| -8% | -$85.8K |
|
768
Reliance Steel & Aluminium
RS
$15.4B
| $939K | 0.01% |
11,734
-948
| -7% | -$75.9K |
|
|
RPAI
769
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $939K | 0.01% |
65,141
+1,954
| +3% | +$28.2K |
|
770
Associated Banc-Corp
ASB
$4.36B
| $938K | 0.01% |
38,431
+976
| +3% | +$23.8K |
|
771
Cadence Design Systems
CDNS
$92.2B
| $938K | 0.01% |
29,872
-4,025
| -12% | -$126K |
|
772
TransDigm Group
TDG
$72.5B
| $936K | 0.01% |
4,252
-288
| -6% | -$63.4K |
|
773
Range Resources
RRC
$8.3B
| $929K | 0.01% |
31,935
+260
| +0.8% | +$7.56K |
|
|
WPX
774
DELISTED
WPX Energy, Inc.
WPX
| $929K | 0.01% |
69,405
+4,492
| +7% | +$60.1K |
|
|
EGN
775
DELISTED
Energen
EGN
| $925K | 0.01% |
16,997
-855
| -5% | -$46.5K |
|