ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
776
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.14M | 0.01% |
43,303
-1,915
| -4% | -$50.4K |
|
|
JWN
777
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
18,891
-2,994
| -14% | -$179K |
|
778
Howard Hughes
HHH
$4.68B
| $1.13M | 0.01% |
9,498
-650
| -6% | -$77K |
|
779
Radian Group
RDN
$4.73B
| $1.12M | 0.01% |
54,214
-5,587
| -9% | -$116K |
|
780
Old Dominion Freight Line
ODFL
$30.7B
| $1.12M | 0.01% |
20,811
-3,639
| -15% | -$196K |
|
781
Hanover Insurance
THG
$6.37B
| $1.12M | 0.01% |
9,063
-782
| -8% | -$96.5K |
|
782
PotlatchDeltic
PCH
$3.21B
| $1.11M | 0.01% |
27,170
-1,109
| -4% | -$45.4K |
|
|
WRI
783
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.01% |
37,396
-2,570
| -6% | -$76.5K |
|
|
UNIT
784
Uniti Group
UNIT
$1.69B
| $1.11M | 0.01% |
55,189
-244
| -0.4% | -$4.92K |
|
785
Xencor
XNCR
$596M
| $1.11M | 0.01% |
28,419
-1,044
| -4% | -$40.7K |
|
|
ZGNX
786
DELISTED
Zogenix, Inc.
ZGNX
| $1.1M | 0.01% |
22,193
+2,737
| +14% | +$136K |
|
787
Domino's
DPZ
$15.3B
| $1.1M | 0.01% |
3,720
-145
| -4% | -$42.8K |
|
788
Keysight
KEYS
$29.3B
| $1.1M | 0.01% |
16,543
-647
| -4% | -$42.9K |
|
789
Idacorp
IDA
$6.76B
| $1.09M | 0.01% |
10,994
-690
| -6% | -$68.5K |
|
790
First Financial Bankshares
FFIN
$5.13B
| $1.09M | 0.01% |
36,902
-4,280
| -10% | -$126K |
|
791
Jack Henry & Associates
JKHY
$11.6B
| $1.09M | 0.01% |
6,803
-297
| -4% | -$47.5K |
|
792
Molina Healthcare
MOH
$9.71B
| $1.09M | 0.01% |
7,325
+2,095
| +40% | +$311K |
|
|
NLSN
793
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.01% |
39,309
-50,542
| -56% | -$1.4M |
|
794
Urban Edge Properties
UE
$2.64B
| $1.09M | 0.01% |
49,121
-756
| -2% | -$16.7K |
|
|
FLG
795
Flagstar Financial, Inc.
FLG
$5.24B
| $1.09M | 0.01% |
34,867
-3,011
| -8% | -$93.7K |
|
|
DOC
796
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | 0.01% |
64,374
-5,117
| -7% | -$86.2K |
|
797
Essent Group
ESNT
$6.24B
| $1.08M | 0.01% |
24,499
-153
| -0.6% | -$6.77K |
|
798
Cathay General Bancorp
CATY
$3.4B
| $1.07M | 0.01% |
25,866
-1,947
| -7% | -$80.7K |
|
799
Chemours
CC
$2.44B
| $1.07M | 0.01% |
27,039
-1,903
| -7% | -$75K |
|
800
NiSource
NI
$19.2B
| $1.06M | 0.01% |
42,631
-5,731
| -12% | -$143K |
|