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 | |
|---|---|---|---|---|---|---|
|
TIF
801
DELISTED
Tiffany & Co.
TIF
| $864K | 0.01% |
9,064
-641
| -7% | -$61.1K |
|
802
Lazard
LAZ
$5.37B
| $863K | 0.01% |
18,773
+1,414
| +8% | +$65K |
|
|
VAR
803
DELISTED
Varian Medical Systems, Inc.
VAR
| $856K | 0.01% |
9,396
-1,188
| -11% | -$108K |
|
|
PDM
804
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $855K | 0.01% |
40,009
+1,209
| +3% | +$25.8K |
|
|
LVNTA
805
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $848K | 0.01% |
19,073
-437
| -2% | -$19.4K |
|
806
Alliant Energy
LNT
$16.6B
| $843K | 0.01% |
21,290
-1,493
| -7% | -$59.1K |
|
807
Encompass Health
EHC
$12.7B
| $840K | 0.01% |
24,679
-5,886
| -19% | -$200K |
|
808
Transocean
RIG
$3.06B
| $834K | 0.01% |
67,012
-27,924
| -29% | -$348K |
|
809
Southwest Gas
SWX
$5.68B
| $831K | 0.01% |
10,020
-2,939
| -23% | -$244K |
|
|
WNR
810
DELISTED
Western Refining Inc
WNR
| $831K | 0.01% |
23,685
-4,284
| -15% | -$150K |
|
811
Curtiss-Wright
CW
$19.2B
| $830K | 0.01% |
9,100
-2,567
| -22% | -$234K |
|
812
Diamondback Energy
FANG
$40B
| $830K | 0.01% |
8,001
+700
| +10% | +$72.6K |
|
|
MFA
813
MFA Financial
MFA
$1.05B
| $830K | 0.01% |
25,685
+895
| +4% | +$28.9K |
|
814
Huntington Ingalls Industries
HII
$10.8B
| $827K | 0.01% |
4,130
-632
| -13% | -$127K |
|
815
Apple Hospitality REIT
APLE
$2.98B
| $823K | 0.01% |
43,088
+1,409
| +3% | +$26.9K |
|
|
CAVM
816
DELISTED
Cavium, Inc.
CAVM
| $822K | 0.01% |
11,471
-2,805
| -20% | -$201K |
|
|
NUVA
817
DELISTED
NuVasive, Inc.
NUVA
| $819K | 0.01% |
10,969
-2,552
| -19% | -$191K |
|
|
IDTI
818
DELISTED
Integrated Device Technology I
IDTI
| $819K | 0.01% |
34,620
-7,747
| -18% | -$183K |
|
|
BPMC
819
DELISTED
Blueprint Medicines
BPMC
| $818K | 0.01% |
20,460
-808
| -4% | -$32.3K |
|
820
Maximus
MMS
$5.01B
| $817K | 0.01% |
13,129
-3,741
| -22% | -$233K |
|
821
Pebblebrook Hotel Trust
PEB
$1.39B
| $815K | 0.01% |
27,898
-2,613
| -9% | -$76.3K |
|
822
Murphy Oil
MUR
$3.68B
| $814K | 0.01% |
28,484
-763
| -3% | -$21.8K |
|
|
PGRE
823
Paramount Group
PGRE
$1.6B
| $811K | 0.01% |
50,019
+3,580
| +8% | +$58K |
|
824
Park Hotels & Resorts
PK
$2.4B
| $811K | 0.01% |
+31,582
| New | +$811K |
|
825
Western Alliance Bancorporation
WAL
$9.86B
| $808K | 0.01% |
16,468
+1,276
| +8% | +$62.6K |
|