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 | |
|---|---|---|---|---|---|---|
826
ONE Gas
OGS
$4.5B
| $753K | 0.01% |
12,320
-1,175
| -9% | -$71.8K |
|
|
CIM
827
Chimera Investment
CIM
$1.17B
| $751K | 0.01% |
18,420
-4,345
| -19% | -$177K |
|
828
Assertio
ASRT
$77.5M
| $750K | 0.01% |
13,454
-1,263
| -9% | -$70.4K |
|
829
Xylem
XYL
$33.5B
| $748K | 0.01% |
18,283
-7,729
| -30% | -$316K |
|
830
Cadence Bank
CADE
$6.94B
| $741K | 0.01% |
34,751
-3,905
| -10% | -$83.3K |
|
|
MFA
831
MFA Financial
MFA
$1.05B
| $741K | 0.01% |
27,041
-6,421
| -19% | -$176K |
|
|
TE
832
DELISTED
TECO ENERGY INC
TE
| $740K | 0.01% |
26,862
-10,398
| -28% | -$286K |
|
|
LMNX
833
DELISTED
Luminex Corp
LMNX
| $739K | 0.01% |
38,075
-3,768
| -9% | -$73.1K |
|
834
Stifel
SF
$11.6B
| $738K | 0.01% |
37,410
-4,169
| -10% | -$82.2K |
|
835
Wabtec
WAB
$32.4B
| $734K | 0.01% |
9,257
-254
| -3% | -$20.1K |
|
|
WWAV
836
DELISTED
The WhiteWave Foods Company
WWAV
| $729K | 0.01% |
17,937
+290
| +2% | +$11.8K |
|
|
EGN
837
DELISTED
Energen
EGN
| $727K | 0.01% |
19,868
+5,456
| +38% | +$200K |
|
838
Blackstone Mortgage Trust
BXMT
$3.41B
| $726K | 0.01% |
27,012
-6,667
| -20% | -$179K |
|
839
Lindsay Corp
LNN
$1.5B
| $724K | 0.01% |
10,114
+5,292
| +110% | +$379K |
|
|
WFT
840
DELISTED
Weatherford International plc
WFT
| $724K | 0.01% |
93,030
+26,423
| +40% | +$206K |
|
|
NRF
841
DELISTED
NorthStar Realty Finance Corp.
NRF
| $724K | 0.01% |
55,173
-13,104
| -19% | -$172K |
|
|
XHR
842
Xenia Hotels & Resorts
XHR
$1.38B
| $722K | 0.01% |
46,245
-10,361
| -18% | -$162K |
|
|
AMAG
843
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $719K | 0.01% |
30,742
-2,191
| -7% | -$51.2K |
|
|
BDN
844
Brandywine Realty Trust
BDN
$761M
| $717K | 0.01% |
51,115
-12,187
| -19% | -$171K |
|
845
Lazard
LAZ
$5.25B
| $716K | 0.01% |
18,443
-2,897
| -14% | -$112K |
|
846
Associated Banc-Corp
ASB
$4.36B
| $714K | 0.01% |
39,795
-3,130
| -7% | -$56.2K |
|
847
Hancock Whitney
HWC
$5.35B
| $714K | 0.01% |
31,108
-7,460
| -19% | -$171K |
|
848
Pediatrix Medical
MD
$1.44B
| $713K | 0.01% |
11,039
-1,148
| -9% | -$74.1K |
|
|
MBFI
849
DELISTED
MB Financial Corp
MBFI
| $712K | 0.01% |
21,954
-3,851
| -15% | -$125K |
|
850
Broadridge
BR
$29.3B
| $711K | 0.01% |
11,989
+299
| +3% | +$17.7K |
|