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 | |
|---|---|---|---|---|---|---|
|
AHL
876
DELISTED
ASPEN Insurance Holding Limited
AHL
| $716K | 0.01% |
13,756
-247
| -2% | -$12.9K |
|
|
PRXL
877
DELISTED
Parexel International Corp
PRXL
| $716K | 0.01% |
11,347
-2,970
| -21% | -$187K |
|
878
Saic
SAIC
$4.78B
| $714K | 0.01% |
9,600
-2,561
| -21% | -$190K |
|
879
Assured Guaranty
AGO
$3.89B
| $713K | 0.01% |
19,221
+1,352
| +8% | +$50.2K |
|
880
Chord Energy
CHRD
$5.96B
| $708K | 0.01% |
49,650
-9,509
| -16% | -$136K |
|
|
XHR
881
Xenia Hotels & Resorts
XHR
$1.4B
| $707K | 0.01% |
41,428
-3,719
| -8% | -$63.5K |
|
882
EnerSys
ENS
$3.99B
| $705K | 0.01% |
8,926
-2,559
| -22% | -$202K |
|
883
Insmed
INSM
$31B
| $704K | 0.01% |
40,232
-10,594
| -21% | -$185K |
|
884
Monolithic Power Systems
MPWR
$40.4B
| $702K | 0.01% |
7,621
-2,233
| -23% | -$206K |
|
|
CTLT
885
DELISTED
CATALENT, INC.
CTLT
| $697K | 0.01% |
24,627
-5,151
| -17% | -$146K |
|
886
Bankunited
BKU
$2.94B
| $693K | 0.01% |
18,570
+1,146
| +7% | +$42.8K |
|
887
Cracker Barrel
CBRL
$1.1B
| $693K | 0.01% |
4,352
-1,193
| -22% | -$190K |
|
888
Patterson-UTI
PTEN
$2.14B
| $690K | 0.01% |
28,449
+1,818
| +7% | +$44.1K |
|
889
Ralph Lauren
RL
$19B
| $687K | 0.01% |
8,416
+3,341
| +66% | +$273K |
|
|
FNGN
890
DELISTED
Financial Engines, Inc.
FNGN
| $687K | 0.01% |
15,771
-1,127
| -7% | -$49.1K |
|
891
Pediatrix Medical
MD
$1.46B
| $686K | 0.01% |
9,894
-447
| -4% | -$31K |
|
|
AWH
892
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $679K | 0.01% |
12,796
+863
| +7% | +$45.8K |
|
893
Invesco Mortgage Capital
IVR
$514M
| $676K | 0.01% |
4,384
-431
| -9% | -$66.5K |
|
|
LNCE
894
DELISTED
Snyders-Lance, Inc.
LNCE
| $674K | 0.01% |
16,716
-4,770
| -22% | -$192K |
|
|
ALDR
895
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $672K | 0.01% |
32,296
-8,457
| -21% | -$176K |
|
|
FPRX
896
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $671K | 0.01% |
18,562
-4,561
| -20% | -$165K |
|
897
NewMarket
NEU
$7.97B
| $670K | 0.01% |
1,479
-120
| -8% | -$54.4K |
|
898
Coty
COTY
$3.58B
| $667K | 0.01% |
36,801
-2,654
| -7% | -$48.1K |
|
899
Jack in the Box
JACK
$339M
| $665K | 0.01% |
6,535
-1,979
| -23% | -$201K |
|
|
WCG
900
DELISTED
Wellcare Health Plans, Inc.
WCG
| $662K | 0.01% |
4,724
-295
| -6% | -$41.3K |
|