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 | |
|---|---|---|---|---|---|---|
|
GPOR
851
DELISTED
Gulfport Energy Corp.
GPOR
| $708K | 0.01% |
24,974
+4,798
| +24% | +$136K |
|
|
IPCC
852
DELISTED
Infinity Property & Casualty C
IPCC
| $708K | 0.01% |
8,796
+4,475
| +104% | +$360K |
|
853
Southside Bancshares
SBSI
$917M
| $706K | 0.01% |
29,163
+15,878
| +120% | +$384K |
|
|
UBA
854
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $706K | 0.01% |
33,680
+19,109
| +131% | +$401K |
|
855
NVR
NVR
$23B
| $705K | 0.01% |
407
-78
| -16% | -$135K |
|
856
World Kinect Corp
WKC
$1.41B
| $703K | 0.01% |
14,461
-1,918
| -12% | -$93.2K |
|
|
CEMP
857
DELISTED
Cempra, Inc.
CEMP
| $700K | 0.01% |
39,961
-32
| -0.1% | -$561 |
|
858
NewMarket
NEU
$7.86B
| $699K | 0.01% |
1,765
| – | – |
|
859
Ziff Davis
ZD
$1.5B
| $699K | 0.01% |
13,050
-1,449
| -10% | -$77.6K |
|
|
AHL
860
DELISTED
ASPEN Insurance Holding Limited
AHL
| $695K | 0.01% |
14,577
-1,020
| -7% | -$48.6K |
|
861
Deluxe
DLX
$858M
| $692K | 0.01% |
11,080
-1,040
| -9% | -$65K |
|
862
Teledyne Technologies
TDY
$25.6B
| $690K | 0.01% |
7,826
-813
| -9% | -$71.7K |
|
863
Andersons Inc
ANDE
$1.37B
| $689K | 0.01% |
21,935
+11,264
| +106% | +$354K |
|
864
MGIC Investment
MTG
$6.54B
| $689K | 0.01% |
89,849
-15,450
| -15% | -$118K |
|
865
American Eagle Outfitters
AEO
$3.34B
| $685K | 0.01% |
41,106
-14,668
| -26% | -$244K |
|
866
Woodward
WWD
$14.3B
| $685K | 0.01% |
13,163
-1,954
| -13% | -$102K |
|
867
JetBlue
JBLU
$1.85B
| $683K | 0.01% |
32,362
+1,078
| +3% | +$22.8K |
|
|
TECD
868
DELISTED
Tech Data Corp
TECD
| $682K | 0.01% |
8,882
-4,524
| -34% | -$347K |
|
|
WPG
869
DELISTED
Washington Prime Group Inc.
WPG
| $681K | 0.01% |
7,972
-1,365
| -15% | -$117K |
|
870
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $676K | 0.01% |
31,829
-2,879
| -8% | -$61.1K |
|
871
Insmed
INSM
$30.8B
| $676K | 0.01% |
53,319
-5,337
| -9% | -$67.7K |
|
872
Pultegroup
PHM
$26.7B
| $672K | 0.01% |
35,925
-20,862
| -37% | -$390K |
|
|
ATRI
873
DELISTED
Atrion Corp
ATRI
| $670K | 0.01% |
1,694
+981
| +138% | +$388K |
|
874
Teradyne
TER
$18.7B
| $669K | 0.01% |
30,999
+949
| +3% | +$20.5K |
|
875
Jack Henry & Associates
JKHY
$11.6B
| $668K | 0.01% |
7,902
+22
| +0.3% | +$1.86K |
|