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 | |
|---|---|---|---|---|---|---|
776
Cathay General Bancorp
CATY
$3.4B
| $825K | 0.01% |
29,118
-4,244
| -13% | -$120K |
|
777
Chesapeake Utilities
CPK
$2.91B
| $824K | 0.01% |
13,091
+7,143
| +120% | +$450K |
|
778
Brady Corp
BRC
$3.69B
| $822K | 0.01% |
30,629
+14,626
| +91% | +$393K |
|
|
ELME
779
Elme Communities
ELME
$1.51B
| $821K | 0.01% |
28,096
-6,458
| -19% | -$189K |
|
|
SAGE
780
DELISTED
Sage Therapeutics
SAGE
| $821K | 0.01% |
25,610
+391
| +2% | +$12.5K |
|
781
Idexx Laboratories
IDXX
$51B
| $820K | 0.01% |
10,473
-1,316
| -11% | -$103K |
|
|
GWPH
782
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $817K | 0.01% |
11,320
-855
| -7% | -$61.7K |
|
|
PRXL
783
DELISTED
Parexel International Corp
PRXL
| $817K | 0.01% |
13,027
-1,904
| -13% | -$119K |
|
|
FEIC
784
DELISTED
FEI COMPANY
FEIC
| $817K | 0.01% |
9,181
-897
| -9% | -$79.8K |
|
785
Community Bank
CBU
$3.13B
| $813K | 0.01% |
21,269
+8,508
| +67% | +$325K |
|
786
Cheniere Energy
LNG
$52.1B
| $813K | 0.01% |
24,024
+3,844
| +19% | +$130K |
|
|
HTO
787
H2O America Common Stock
HTO
$1.75B
| $813K | 0.01% |
22,376
+13,278
| +146% | +$482K |
|
788
Badger Meter
BMI
$5.23B
| $812K | 0.01% |
24,432
+12,778
| +110% | +$425K |
|
|
ANK
789
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $806K | 0.01% |
10,629
+4,982
| +88% | +$378K |
|
790
Universal Corp
UVV
$1.38B
| $804K | 0.01% |
14,154
+6,711
| +90% | +$381K |
|
|
XLRN
791
DELISTED
Acceleron Pharma Inc.
XLRN
| $804K | 0.01% |
30,453
+547
| +2% | +$14.4K |
|
792
Stepan Co
SCL
$1.09B
| $800K | 0.01% |
14,464
+7,320
| +102% | +$405K |
|
793
Synaptics
SYNA
$2.67B
| $800K | 0.01% |
10,038
-619
| -6% | -$49.3K |
|
|
CXP
794
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $799K | 0.01% |
36,342
-8,595
| -19% | -$189K |
|
795
Wynn Resorts
WYNN
$12.8B
| $798K | 0.01% |
8,537
-4,077
| -32% | -$381K |
|
796
Waste Connections
WCN
$45.3B
| $797K | 0.01% |
18,510
+415
| +2% | +$17.9K |
|
797
Seres Therapeutics
MCRB
$154M
| $796K | 0.01% |
1,498
-135
| -8% | -$71.7K |
|
798
Fair Isaac
FICO
$36.7B
| $795K | 0.01% |
7,497
-792
| -10% | -$84K |
|
799
J&J Snack Foods
JJSF
$2.08B
| $795K | 0.01% |
7,339
+3,086
| +73% | +$334K |
|
|
VGR
800
DELISTED
Vector Group Ltd.
VGR
| $793K | 0.01% |
59,534
+24,324
| +69% | +$324K |
|