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 | |
|---|---|---|---|---|---|---|
|
WPG
851
DELISTED
Washington Prime Group Inc.
WPG
| $765K | 0.01% |
9,784
-1,020
| -9% | -$79.8K |
|
852
Ingredion
INGR
$8.07B
| $764K | 0.01% |
6,342
-998
| -14% | -$120K |
|
|
TECD
853
DELISTED
Tech Data Corp
TECD
| $758K | 0.01% |
8,070
-2,073
| -20% | -$195K |
|
|
WR
854
DELISTED
Westar Energy Inc
WR
| $757K | 0.01% |
13,940
-1,992
| -13% | -$108K |
|
|
CXP
855
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $752K | 0.01% |
33,803
+769
| +2% | +$17.1K |
|
856
ONE Gas
OGS
$4.53B
| $751K | 0.01% |
11,116
-3,112
| -22% | -$210K |
|
857
Woodward
WWD
$14.5B
| $751K | 0.01% |
11,061
-3,058
| -22% | -$208K |
|
|
DERM
858
DELISTED
Dermira, Inc.
DERM
| $746K | 0.01% |
21,874
-5,598
| -20% | -$191K |
|
859
Quanta Services
PWR
$59.5B
| $745K | 0.01% |
20,081
-774
| -4% | -$28.7K |
|
860
Genworth Financial
GNW
$3.56B
| $743K | 0.01% |
180,286
-27,280
| -13% | -$112K |
|
861
Viasat
VSAT
$4.04B
| $740K | 0.01% |
11,598
-2,768
| -19% | -$177K |
|
862
Kite Realty
KRG
$4.98B
| $736K | 0.01% |
34,247
-2,951
| -8% | -$63.4K |
|
863
TD Synnex
SNX
$12.6B
| $733K | 0.01% |
13,094
-3,286
| -20% | -$184K |
|
864
Minerals Technologies
MTX
$2.01B
| $731K | 0.01% |
9,541
-2,021
| -17% | -$155K |
|
865
Louisiana-Pacific
LPX
$6.75B
| $729K | 0.01% |
29,382
-8,180
| -22% | -$203K |
|
866
Ciena
CIEN
$18.8B
| $728K | 0.01% |
30,849
-7,588
| -20% | -$179K |
|
867
Littelfuse
LFUS
$6.66B
| $728K | 0.01% |
4,553
-1,284
| -22% | -$205K |
|
868
Royal Gold
RGLD
$12.3B
| $725K | 0.01% |
10,347
-853
| -8% | -$59.8K |
|
869
Trimble
TRMB
$19.6B
| $724K | 0.01% |
22,606
-3,064
| -12% | -$98.1K |
|
|
EVHC
870
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $722K | 0.01% |
11,780
+192
| +2% | +$11.8K |
|
871
Popular Inc
BPOP
$8.47B
| $722K | 0.01% |
17,733
+1,134
| +7% | +$46.2K |
|
872
Deluxe
DLX
$870M
| $722K | 0.01% |
10,000
-2,862
| -22% | -$207K |
|
|
LM
873
DELISTED
Legg Mason, Inc.
LM
| $722K | 0.01% |
19,981
-986
| -5% | -$35.6K |
|
874
International Bancshares
IBOC
$4.4B
| $721K | 0.01% |
20,371
-2,181
| -10% | -$77.2K |
|
875
Broadridge
BR
$29.5B
| $719K | 0.01% |
10,587
-1,581
| -13% | -$107K |
|