ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pinnacle Financial Partners
PNFP
$7.57B
| $936K | 0.01% |
15,553
-1,517
| -9% | -$91.3K |
|
|
EGN
852
DELISTED
Energen
EGN
| $935K | 0.01% |
10,847
-2,959
| -21% | -$255K |
|
|
FLIR
853
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $933K | 0.01% |
15,175
-3,377
| -18% | -$208K |
|
|
TSRO
854
DELISTED
TESARO, Inc.
TSRO
| $932K | 0.01% |
23,903
-53
| -0.2% | -$2.07K |
|
855
1-800-Flowers.com
FLWS
$331M
| $930K | 0.01% |
78,798
-31,007
| -28% | -$366K |
|
856
Woodward
WWD
$14.5B
| $925K | 0.01% |
11,444
-694
| -6% | -$56.1K |
|
857
Emcor
EME
$28.9B
| $921K | 0.01% |
12,262
-790
| -6% | -$59.3K |
|
858
Teladoc Health
TDOC
$1.34B
| $920K | 0.01% |
10,654
+2,482
| +30% | +$214K |
|
859
DiamondRock Hospitality
DRH
$1.73B
| $919K | 0.01% |
78,730
-4,322
| -5% | -$50.5K |
|
860
Entegris
ENTG
$12.1B
| $918K | 0.01% |
31,698
-2,914
| -8% | -$84.4K |
|
861
Saic
SAIC
$4.78B
| $915K | 0.01% |
11,350
-90
| -0.8% | -$7.26K |
|
862
Sangamo Therapeutics
SGMO
$163M
| $913K | 0.01% |
53,866
-2,149
| -4% | -$36.4K |
|
863
Encompass Health
EHC
$12.7B
| $911K | 0.01% |
14,696
+1,102
| +8% | +$68.3K |
|
864
Semtech
SMTC
$5.28B
| $908K | 0.01% |
16,336
-1,802
| -10% | -$100K |
|
865
Theravance Biopharma
TBPH
$689M
| $905K | 0.01% |
27,713
-983
| -3% | -$32.1K |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $902K | 0.01% |
28,102
-2,278
| -7% | -$73.1K |
|
867
Monolithic Power Systems
MPWR
$40.4B
| $898K | 0.01% |
7,150
-511
| -7% | -$64.2K |
|
868
WaFd
WAFD
$2.47B
| $896K | 0.01% |
28,004
-2,658
| -9% | -$85K |
|
869
Arrowhead Research
ARWR
$3.96B
| $892K | 0.01% |
46,542
-1,731
| -4% | -$33.2K |
|
870
Enanta Pharmaceuticals
ENTA
$184M
| $885K | 0.01% |
10,351
-421
| -4% | -$36K |
|
871
Pebblebrook Hotel Trust
PEB
$1.39B
| $883K | 0.01% |
24,274
-1,937
| -7% | -$70.5K |
|
872
Interactive Brokers
IBKR
$27.9B
| $882K | 0.01% |
63,808
+39,464
| +162% | +$546K |
|
873
Texas Capital Bancshares
TCBI
$4B
| $882K | 0.01% |
10,672
-808
| -7% | -$66.8K |
|
874
FNB Corp
FNB
$5.89B
| $878K | 0.01% |
69,018
-5,855
| -8% | -$74.5K |
|
875
Matador Resources
MTDR
$6.05B
| $878K | 0.01% |
26,558
+4,714
| +22% | +$156K |
|