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 | |
|---|---|---|---|---|---|---|
876
First Financial Bankshares
FFIN
$5.13B
| $617K | 0.01% |
37,616
-1,820
| -5% | -$29.9K |
|
877
Associated Banc-Corp
ASB
$4.36B
| $616K | 0.01% |
35,924
-3,871
| -10% | -$66.4K |
|
878
Allegion
ALLE
$14.6B
| $612K | 0.01% |
8,812
-936
| -10% | -$65K |
|
879
Garmin
GRMN
$45.4B
| $612K | 0.01% |
14,427
+259
| +2% | +$11K |
|
880
Federated Hermes
FHI
$4.1B
| $611K | 0.01% |
21,219
-1,363
| -6% | -$39.2K |
|
881
BorgWarner
BWA
$9.34B
| $609K | 0.01% |
23,428
-2,375
| -9% | -$61.7K |
|
882
Texas Roadhouse
TXRH
$11B
| $609K | 0.01% |
13,346
+3,333
| +33% | +$152K |
|
883
Amphastar Pharmaceuticals
AMPH
$1.32B
| $608K | 0.01% |
37,737
+524
| +1% | +$8.44K |
|
884
Jack Henry & Associates
JKHY
$11.6B
| $605K | 0.01% |
6,931
-971
| -12% | -$84.8K |
|
885
SLM Corp
SLM
$6.01B
| $604K | 0.01% |
97,669
-5,301
| -5% | -$32.8K |
|
886
Prestige Consumer Healthcare
PBH
$3.2B
| $603K | 0.01% |
10,878
+3,269
| +43% | +$181K |
|
887
Teradyne
TER
$18.7B
| $602K | 0.01% |
30,578
-421
| -1% | -$8.29K |
|
888
Amicus Therapeutics
FOLD
$2.45B
| $601K | 0.01% |
110,154
+3,291
| +3% | +$18K |
|
889
Trustmark
TRMK
$2.42B
| $601K | 0.01% |
24,169
-1,815
| -7% | -$45.1K |
|
890
Ciena
CIEN
$18.4B
| $598K | 0.01% |
31,881
+1,554
| +5% | +$29.1K |
|
|
HTS
891
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $597K | 0.01% |
36,384
-3,813
| -9% | -$62.6K |
|
892
World Kinect Corp
WKC
$1.41B
| $595K | 0.01% |
12,537
-1,924
| -13% | -$91.3K |
|
893
Glacier Bancorp
GBCI
$5.76B
| $594K | 0.01% |
22,355
-860
| -4% | -$22.9K |
|
|
KDNY
894
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $593K | 0.01% |
10,487
+923
| +10% | +$52.2K |
|
|
SGYP
895
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $593K | 0.01% |
156,013
+59,611
| +62% | +$227K |
|
|
MACK
896
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $593K | 0.01% |
13,982
+1,265
| +10% | +$53.7K |
|
897
Invesco Mortgage Capital
IVR
$515M
| $592K | 0.01% |
4,322
-689
| -14% | -$94.4K |
|
898
White Mountains Insurance
WTM
$4.53B
| $592K | 0.01% |
703
-105
| -13% | -$88.4K |
|
899
Jack in the Box
JACK
$345M
| $590K | 0.01% |
6,871
-871
| -11% | -$74.8K |
|
900
Helen of Troy
HELE
$550M
| $589K | 0.01% |
5,726
+1,589
| +38% | +$163K |
|