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 | |
|---|---|---|---|---|---|---|
|
WR
801
DELISTED
Westar Energy Inc
WR
| $792K | 0.01% |
15,961
+136
| +0.9% | +$6.75K |
|
802
LXP Industrial Trust
LXP
$2.67B
| $790K | 0.01% |
91,836
-19,852
| -18% | -$171K |
|
803
Avient
AVNT
$3.34B
| $789K | 0.01% |
26,068
-2,043
| -7% | -$61.8K |
|
804
Celanese
CE
$4.84B
| $789K | 0.01% |
12,048
-154
| -1% | -$10.1K |
|
805
Matthews International
MATW
$761M
| $787K | 0.01% |
15,289
+6,186
| +68% | +$318K |
|
806
Exelixis
EXEL
$10.1B
| $786K | 0.01% |
196,497
-19,044
| -9% | -$76.2K |
|
|
CNL
807
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $786K | 0.01% |
14,228
-1,349
| -9% | -$74.5K |
|
808
Ingredion
INGR
$8.08B
| $785K | 0.01% |
7,348
+183
| +3% | +$19.6K |
|
809
Repligen
RGEN
$6.76B
| $784K | 0.01% |
29,229
-2,861
| -9% | -$76.7K |
|
810
American States Water
AWR
$2.82B
| $782K | 0.01% |
19,870
+8,672
| +77% | +$341K |
|
811
Curtiss-Wright
CW
$18.7B
| $782K | 0.01% |
10,334
+1,982
| +24% | +$150K |
|
|
PGRE
812
Paramount Group
PGRE
$1.6B
| $778K | 0.01% |
48,786
-11,760
| -19% | -$188K |
|
|
JNS
813
DELISTED
Janus Capital Group Inc
JNS
| $776K | 0.01% |
53,061
-5,764
| -10% | -$84.3K |
|
|
CLNY
814
DELISTED
Colony Capital, Inc.
CLNY
| $775K | 0.01% |
46,198
-10,619
| -19% | -$178K |
|
815
Primerica
PRI
$8.74B
| $771K | 0.01% |
17,325
-2,124
| -11% | -$94.5K |
|
816
AXIS Capital
AXS
$7.59B
| $770K | 0.01% |
13,876
-1,976
| -12% | -$110K |
|
817
Teleflex
TFX
$5.76B
| $768K | 0.01% |
4,893
-499
| -9% | -$78.3K |
|
818
JB Hunt Transport Services
JBHT
$13.3B
| $767K | 0.01% |
9,104
-4,034
| -31% | -$340K |
|
819
Maximus
MMS
$4.94B
| $767K | 0.01% |
14,569
-1,463
| -9% | -$77K |
|
820
Sarepta Therapeutics
SRPT
$1.8B
| $767K | 0.01% |
39,286
-3,636
| -8% | -$71K |
|
|
UHT
821
Universal Health Realty Income Trust
UHT
$569M
| $763K | 0.01% |
13,572
+7,538
| +125% | +$424K |
|
822
Bank of Hawaii
BOH
$2.7B
| $761K | 0.01% |
11,142
-850
| -7% | -$58.1K |
|
823
WaFd
WAFD
$2.47B
| $759K | 0.01% |
33,488
-4,190
| -11% | -$95K |
|
|
IDTI
824
DELISTED
Integrated Device Technology I
IDTI
| $756K | 0.01% |
36,981
-6,069
| -14% | -$124K |
|
825
Calavo Growers
CVGW
$479M
| $754K | 0.01% |
13,221
+7,025
| +113% | +$401K |
|