ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Blackstone Mortgage Trust
BXMT
$3.41B
| $671K | 0.01% |
24,233
-2,779
| -10% | -$76.9K |
|
|
MNTA
852
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $671K | 0.01% |
62,155
+2,076
| +3% | +$22.4K |
|
|
CHK
853
DELISTED
Chesapeake Energy Corporation
CHK
| $666K | 0.01% |
778
+179
| +30% | +$153K |
|
854
Alaska Air
ALK
$7.22B
| $665K | 0.01% |
11,408
-1,164
| -9% | -$67.9K |
|
855
First Industrial Realty Trust
FR
$6.77B
| $665K | 0.01% |
23,887
-211
| -0.9% | -$5.87K |
|
856
Texas Capital Bancshares
TCBI
$3.99B
| $663K | 0.01% |
14,172
-1,233
| -8% | -$57.7K |
|
|
CLNY
857
DELISTED
Colony Capital, Inc.
CLNY
| $662K | 0.01% |
43,114
-3,084
| -7% | -$47.4K |
|
858
NVR
NVR
$23B
| $652K | 0.01% |
366
-41
| -10% | -$73K |
|
859
Woodward
WWD
$14.3B
| $652K | 0.01% |
11,310
-1,853
| -14% | -$107K |
|
860
Xencor
XNCR
$596M
| $651K | 0.01% |
34,269
+824
| +2% | +$15.7K |
|
|
DWA
861
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $647K | 0.01% |
15,823
-677
| -4% | -$27.7K |
|
|
IM
862
DELISTED
Ingram Micro
IM
| $646K | 0.01% |
18,566
+269
| +1% | +$9.36K |
|
863
PotlatchDeltic
PCH
$3.21B
| $642K | 0.01% |
18,838
-1,799
| -9% | -$61.3K |
|
864
Pultegroup
PHM
$26.7B
| $642K | 0.01% |
32,949
-2,976
| -8% | -$58K |
|
|
TXNM
865
TXNM Energy, Inc.
TXNM
$5.99B
| $641K | 0.01% |
18,089
-662
| -4% | -$23.5K |
|
866
CNX Resources
CNX
$4.14B
| $636K | 0.01% |
47,459
-2,475
| -5% | -$33.2K |
|
867
Tyler Technologies
TYL
$23.6B
| $632K | 0.01% |
3,791
-4,207
| -53% | -$701K |
|
|
TECD
868
DELISTED
Tech Data Corp
TECD
| $632K | 0.01% |
8,797
-85
| -1% | -$6.11K |
|
|
AHL
869
DELISTED
ASPEN Insurance Holding Limited
AHL
| $632K | 0.01% |
13,632
-945
| -6% | -$43.8K |
|
|
TIF
870
DELISTED
Tiffany & Co.
TIF
| $628K | 0.01% |
10,352
-1,167
| -10% | -$70.8K |
|
|
EDR
871
DELISTED
Education Realty Trust Inc
EDR
| $628K | 0.01% |
13,603
+4,417
| +48% | +$204K |
|
872
Under Armour Class C
UA
$2.09B
| $623K | 0.01% |
+17,115
| New | +$623K |
|
873
Southwest Gas
SWX
$5.67B
| $620K | 0.01% |
7,871
+207
| +3% | +$16.3K |
|
|
FCS
874
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $620K | 0.01% |
31,212
-320
| -1% | -$6.36K |
|
|
IBKC
875
DELISTED
IBERIABANK Corp
IBKC
| $618K | 0.01% |
10,342
-156
| -1% | -$9.32K |
|