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 | |
|---|---|---|---|---|---|---|
826
Blackstone Mortgage Trust
BXMT
$3.41B
| $806K | 0.01% |
26,022
+1,230
| +5% | +$38.1K |
|
|
GBT
827
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $804K | 0.01% |
21,822
-5,490
| -20% | -$202K |
|
|
TCF
828
DELISTED
TCF Financial Corporation
TCF
| $804K | 0.01% |
47,265
+3,844
| +9% | +$65.4K |
|
|
CCP
829
DELISTED
Care Capital Properties, Inc.
CCP
| $803K | 0.01% |
29,877
-522
| -2% | -$14K |
|
830
Repligen
RGEN
$6.76B
| $800K | 0.01% |
22,740
-5,787
| -20% | -$204K |
|
831
Macy's
M
$4.56B
| $799K | 0.01% |
26,940
-1,391
| -5% | -$41.3K |
|
|
SLCA
832
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $795K | 0.01% |
16,558
-2,692
| -14% | -$129K |
|
833
Silicon Laboratories
SLAB
$4.34B
| $791K | 0.01% |
10,750
-2,333
| -18% | -$172K |
|
834
First Financial Bankshares
FFIN
$5.13B
| $790K | 0.01% |
39,418
-2,944
| -7% | -$59K |
|
835
Trustmark
TRMK
$2.42B
| $789K | 0.01% |
24,816
-2,714
| -10% | -$86.3K |
|
836
Leidos
LDOS
$23.1B
| $787K | 0.01% |
15,381
-1,564
| -9% | -$80K |
|
837
Glacier Bancorp
GBCI
$5.76B
| $786K | 0.01% |
23,170
-1,967
| -8% | -$66.7K |
|
838
Masimo
MASI
$7.92B
| $785K | 0.01% |
8,418
+870
| +12% | +$81.1K |
|
|
EGRX
839
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $784K | 0.01% |
9,447
-2,348
| -20% | -$195K |
|
|
BDN
840
Brandywine Realty Trust
BDN
$761M
| $782K | 0.01% |
48,171
+1,437
| +3% | +$23.3K |
|
|
KSU
841
DELISTED
Kansas City Southern
KSU
| $782K | 0.01% |
9,114
-597
| -6% | -$51.2K |
|
842
Avient
AVNT
$3.34B
| $779K | 0.01% |
22,844
-5,183
| -18% | -$177K |
|
843
Emcor
EME
$28.4B
| $779K | 0.01% |
12,374
-3,639
| -23% | -$229K |
|
844
Domino's
DPZ
$15.3B
| $777K | 0.01% |
4,214
-645
| -13% | -$119K |
|
845
Packaging Corp of America
PKG
$19.2B
| $777K | 0.01% |
8,478
-1,185
| -12% | -$109K |
|
846
Goodyear
GT
$2.45B
| $776K | 0.01% |
21,547
-2,227
| -9% | -$80.2K |
|
|
TCF
847
DELISTED
TCF Financial Corporation Common Stock
TCF
| $769K | 0.01% |
15,043
-3,751
| -20% | -$192K |
|
848
InterDigital
IDCC
$7.7B
| $768K | 0.01% |
8,901
-1,964
| -18% | -$169K |
|
849
NETSCOUT
NTCT
$1.8B
| $768K | 0.01% |
20,227
-4,928
| -20% | -$187K |
|
850
Xylem
XYL
$33.5B
| $768K | 0.01% |
15,286
-917
| -6% | -$46.1K |
|