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 | |
|---|---|---|---|---|---|---|
|
WNR
876
DELISTED
Western Refining Inc
WNR
| $665K | 0.01% |
22,865
-321
| -1% | -$9.34K |
|
877
Wintrust Financial
WTFC
$9.13B
| $663K | 0.01% |
14,949
-2,502
| -14% | -$111K |
|
878
Domino's
DPZ
$15.5B
| $662K | 0.01% |
5,021
-405
| -7% | -$53.4K |
|
|
ULTI
879
DELISTED
Ultimate Software Group Inc
ULTI
| $658K | 0.01% |
3,398
-77
| -2% | -$14.9K |
|
|
IM
880
DELISTED
Ingram Micro
IM
| $657K | 0.01% |
18,297
-11,678
| -39% | -$419K |
|
881
Radian Group
RDN
$4.81B
| $655K | 0.01% |
52,835
-9,051
| -15% | -$112K |
|
882
SLM Corp
SLM
$6.03B
| $655K | 0.01% |
102,970
-30,965
| -23% | -$197K |
|
|
SWN
883
DELISTED
Southwestern Energy Company
SWN
| $654K | 0.01% |
81,002
-31,001
| -28% | -$250K |
|
884
Federated Hermes
FHI
$4.16B
| $651K | 0.01% |
22,582
-1,727
| -7% | -$49.8K |
|
|
GHDX
885
DELISTED
Genomic Health, Inc.
GHDX
| $651K | 0.01% |
26,267
-2,492
| -9% | -$61.8K |
|
886
PotlatchDeltic
PCH
$3.28B
| $650K | 0.01% |
20,637
-3,730
| -15% | -$117K |
|
887
Huntington Ingalls Industries
HII
$10.8B
| $649K | 0.01% |
4,738
+107
| +2% | +$14.7K |
|
888
White Mountains Insurance
WTM
$4.52B
| $649K | 0.01% |
808
-127
| -14% | -$102K |
|
889
ProShares Inflation Expectations ETF
RINF
$23.9M
| $648K | 0.01% |
23,197
-32,020
| -58% | -$894K |
|
890
Oceaneering
OII
$2.47B
| $647K | 0.01% |
19,474
+2,093
| +12% | +$69.5K |
|
891
Transocean
RIG
$3.04B
| $647K | 0.01% |
70,755
-5,778
| -8% | -$52.8K |
|
|
RAVN
892
DELISTED
Raven Industries Inc
RAVN
| $646K | 0.01% |
40,299
+22,940
| +132% | +$368K |
|
|
IMGN
893
DELISTED
Immunogen Inc
IMGN
| $639K | 0.01% |
74,992
-7,506
| -9% | -$64K |
|
894
IDEX
IEX
$12.4B
| $635K | 0.01% |
7,667
+124
| +2% | +$10.3K |
|
|
TXNM
895
TXNM Energy, Inc.
TXNM
$6B
| $632K | 0.01% |
18,751
-7,868
| -30% | -$265K |
|
|
FCS
896
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $631K | 0.01% |
31,532
-1,997
| -6% | -$40K |
|
897
Trimble
TRMB
$19.8B
| $629K | 0.01% |
25,357
+665
| +3% | +$16.5K |
|
898
McGrath RentCorp
MGRC
$3.06B
| $628K | 0.01% |
25,059
+14,225
| +131% | +$356K |
|
899
Supernus Pharmaceuticals
SUPN
$2.6B
| $628K | 0.01% |
41,204
-3,992
| -9% | -$60.8K |
|
|
BWLD
900
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $626K | 0.01% |
4,223
-432
| -9% | -$64K |
|