ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cadence Bank
CADE
$6.95B
| $856K | ﹤0.01% |
28,906
+137
| +0.5% | +$4.06K |
|
802
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $851K | ﹤0.01% |
+24,594
| New | +$851K |
|
|
JWN
803
DELISTED
Nordstrom
JWN
| $850K | ﹤0.01% |
25,253
+610
| +2% | +$20.5K |
|
804
Newell Brands
NWL
$2.48B
| $850K | ﹤0.01% |
45,409
+2,429
| +6% | +$45.5K |
|
805
HealthEquity
HQY
$7.93B
| $849K | ﹤0.01% |
14,863
+3,467
| +30% | +$198K |
|
806
Iovance Biotherapeutics
IOVA
$843M
| $848K | ﹤0.01% |
46,583
-683
| -1% | -$12.4K |
|
|
PDM
807
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $847K | ﹤0.01% |
40,561
-481
| -1% | -$10K |
|
808
Churchill Downs
CHDN
$6.87B
| $844K | ﹤0.01% |
13,672
+230
| +2% | +$14.2K |
|
809
Acadia Realty Trust
AKR
$2.63B
| $836K | ﹤0.01% |
29,247
+134
| +0.5% | +$3.83K |
|
|
PTLA
810
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $836K | ﹤0.01% |
31,162
+2,723
| +10% | +$73.1K |
|
811
Outfront Media
OUT
$3.11B
| $834K | ﹤0.01% |
30,485
-1,242
| -4% | -$34K |
|
812
The GEO Group
GEO
$3.18B
| $833K | ﹤0.01% |
48,065
-1,009
| -2% | -$17.5K |
|
813
Webster Financial
WBS
$10.2B
| $832K | ﹤0.01% |
17,741
-1,110
| -6% | -$52.1K |
|
|
SPLK
814
DELISTED
Splunk Inc
SPLK
| $832K | ﹤0.01% |
7,060
-153
| -2% | -$18K |
|
|
XHR
815
Xenia Hotels & Resorts
XHR
$1.4B
| $831K | ﹤0.01% |
39,347
-653
| -2% | -$13.8K |
|
816
Globus Medical
GMED
$8.02B
| $830K | ﹤0.01% |
16,229
+417
| +3% | +$21.3K |
|
|
PACW
817
DELISTED
PacWest Bancorp
PACW
| $827K | ﹤0.01% |
22,770
-1,562
| -6% | -$56.7K |
|
818
Marriott Vacations Worldwide
VAC
$2.7B
| $825K | ﹤0.01% |
7,963
+557
| +8% | +$57.7K |
|
819
KBR
KBR
$6.38B
| $822K | ﹤0.01% |
33,498
+454
| +1% | +$11.1K |
|
820
CoreCivic
CXW
$2.28B
| $821K | ﹤0.01% |
47,511
-825
| -2% | -$14.3K |
|
821
Deckers Outdoor
DECK
$17.4B
| $821K | ﹤0.01% |
33,438
+456
| +1% | +$11.2K |
|
822
Fulton Financial
FULT
$3.5B
| $818K | ﹤0.01% |
50,544
-1,687
| -3% | -$27.3K |
|
|
ICPT
823
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $817K | ﹤0.01% |
12,308
-116
| -0.9% | -$7.7K |
|
824
Cheniere Energy
LNG
$52.5B
| $813K | ﹤0.01% |
12,899
+541
| +4% | +$34.1K |
|
825
Cathay General Bancorp
CATY
$3.4B
| $810K | ﹤0.01% |
23,319
-478
| -2% | -$16.6K |
|