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 | |
|---|---|---|---|---|---|---|
776
DiamondRock Hospitality
DRH
$1.72B
| $924K | 0.01% |
82,886
-7,271
| -8% | -$81.1K |
|
777
Advance Auto Parts
AAP
$3.55B
| $922K | 0.01% |
6,218
-407
| -6% | -$60.4K |
|
778
Teradata
TDC
$1.99B
| $922K | 0.01% |
29,619
+237
| +0.8% | +$7.38K |
|
|
TWO
779
Two Harbors Investment
TWO
$1.06B
| $919K | 0.01% |
11,982
+381
| +3% | +$29.2K |
|
780
HF Sinclair
DINO
$9.57B
| $914K | 0.01% |
32,237
-629
| -2% | -$17.8K |
|
781
Teleflex
TFX
$5.76B
| $912K | 0.01% |
4,709
-200
| -4% | -$38.7K |
|
782
LXP Industrial Trust
LXP
$2.67B
| $908K | 0.01% |
91,032
-7,696
| -8% | -$76.8K |
|
783
Myriad Genetics
MYGN
$642M
| $905K | 0.01% |
47,147
-9,875
| -17% | -$190K |
|
|
ELME
784
Elme Communities
ELME
$1.51B
| $902K | 0.01% |
28,827
-2,660
| -8% | -$83.2K |
|
785
MGIC Investment
MTG
$6.54B
| $902K | 0.01% |
89,048
-11,358
| -11% | -$115K |
|
786
Align Technology
ALGN
$9.64B
| $901K | 0.01% |
7,851
-420
| -5% | -$48.2K |
|
787
Teledyne Technologies
TDY
$25.6B
| $898K | 0.01% |
7,105
-1,996
| -22% | -$252K |
|
788
Teradyne
TER
$18.7B
| $898K | 0.01% |
28,877
-2,492
| -8% | -$77.5K |
|
789
Harley-Davidson
HOG
$3.65B
| $897K | 0.01% |
14,830
-1,060
| -7% | -$64.1K |
|
790
Bank of Hawaii
BOH
$2.7B
| $894K | 0.01% |
10,849
+193
| +2% | +$15.9K |
|
791
Idacorp
IDA
$6.76B
| $892K | 0.01% |
10,755
-3,015
| -22% | -$250K |
|
792
Fair Isaac
FICO
$36.7B
| $887K | 0.01% |
6,876
-1,738
| -20% | -$224K |
|
793
Ziff Davis
ZD
$1.5B
| $885K | 0.01% |
12,134
-3,052
| -20% | -$223K |
|
794
Hanover Insurance
THG
$6.37B
| $882K | 0.01% |
9,793
-93
| -0.9% | -$8.38K |
|
|
SCG
795
DELISTED
Scana
SCG
| $877K | 0.01% |
13,414
-905
| -6% | -$59.2K |
|
796
AXIS Capital
AXS
$7.59B
| $873K | 0.01% |
13,024
+941
| +8% | +$63.1K |
|
797
PotlatchDeltic
PCH
$3.21B
| $872K | 0.01% |
19,091
-2,029
| -10% | -$92.7K |
|
|
WWAV
798
DELISTED
The WhiteWave Foods Company
WWAV
| $871K | 0.01% |
15,516
-2,326
| -13% | -$131K |
|
799
Expeditors International
EXPD
$16.5B
| $868K | 0.01% |
15,362
-951
| -6% | -$53.7K |
|
800
Lexicon Pharmaceuticals
LXRX
$392M
| $866K | 0.01% |
60,400
-15,119
| -20% | -$217K |
|