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 | |
|---|---|---|---|---|---|---|
|
CSC
776
DELISTED
Computer Sciences
CSC
| $825K | 0.01% |
16,615
+65
| +0.4% | +$3.23K |
|
|
WR
777
DELISTED
Westar Energy Inc
WR
| $825K | 0.01% |
14,706
-1,255
| -8% | -$70.4K |
|
778
Repligen
RGEN
$6.76B
| $819K | 0.01% |
29,926
+697
| +2% | +$19.1K |
|
|
FNFG
779
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $819K | 0.01% |
84,037
-11,060
| -12% | -$108K |
|
|
CXRX
780
DELISTED
Concordia International Corp. Common Stock
CXRX
| $818K | 0.01% |
37,975
+224
| +0.6% | +$4.83K |
|
|
PDM
781
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $817K | 0.01% |
37,940
-4,547
| -11% | -$97.9K |
|
|
SAGE
782
DELISTED
Sage Therapeutics
SAGE
| $817K | 0.01% |
27,110
+1,500
| +6% | +$45.2K |
|
|
EGN
783
DELISTED
Energen
EGN
| $816K | 0.01% |
16,931
-2,937
| -15% | -$142K |
|
784
Hanover Insurance
THG
$6.37B
| $815K | 0.01% |
9,634
-598
| -6% | -$50.6K |
|
785
Celanese
CE
$4.84B
| $799K | 0.01% |
12,213
+165
| +1% | +$10.8K |
|
786
MacroGenics
MGNX
$109M
| $799K | 0.01% |
29,614
+200
| +0.7% | +$5.4K |
|
787
Curtiss-Wright
CW
$18.7B
| $793K | 0.01% |
9,409
-925
| -9% | -$78K |
|
788
Pediatrix Medical
MD
$1.44B
| $790K | 0.01% |
10,906
-133
| -1% | -$9.63K |
|
|
PRXL
789
DELISTED
Parexel International Corp
PRXL
| $790K | 0.01% |
12,557
-470
| -4% | -$29.6K |
|
790
ONE Gas
OGS
$4.5B
| $784K | 0.01% |
11,772
-548
| -4% | -$36.5K |
|
791
Harley-Davidson
HOG
$3.65B
| $778K | 0.01% |
17,179
-1,948
| -10% | -$88.2K |
|
|
TWO
792
Two Harbors Investment
TWO
$1.06B
| $777K | 0.01% |
11,350
-1,927
| -15% | -$132K |
|
793
First Horizon
FHN
$11.5B
| $776K | 0.01% |
56,312
-9,408
| -14% | -$130K |
|
794
Valley National Bancorp
VLY
$5.99B
| $776K | 0.01% |
85,087
-6,364
| -7% | -$58K |
|
|
ALEX
795
Alexander & Baldwin
ALEX
$1.36B
| $773K | 0.01% |
21,396
-2,294
| -10% | -$82.9K |
|
|
CIM
796
Chimera Investment
CIM
$1.17B
| $772K | 0.01% |
16,397
-2,023
| -11% | -$95.2K |
|
797
Cracker Barrel
CBRL
$1.09B
| $771K | 0.01% |
4,496
-5,043
| -53% | -$865K |
|
798
Royal Gold
RGLD
$12.3B
| $771K | 0.01% |
10,706
-790
| -7% | -$56.9K |
|
|
BDN
799
Brandywine Realty Trust
BDN
$761M
| $768K | 0.01% |
45,695
-5,420
| -11% | -$91.1K |
|
|
LMNX
800
DELISTED
Luminex Corp
LMNX
| $768K | 0.01% |
37,981
-94
| -0.2% | -$1.9K |
|