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 | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$59.5B
| $878K | 0.01% |
26,303
-3,646
| -12% | -$122K |
|
877
Apple Hospitality REIT
APLE
$2.98B
| $877K | 0.01% |
50,128
-4,080
| -8% | -$71.4K |
|
|
NUVA
878
DELISTED
NuVasive, Inc.
NUVA
| $877K | 0.01% |
12,353
-7
| -0.1% | -$497 |
|
879
Maximus
MMS
$5.01B
| $876K | 0.01% |
13,468
-1,059
| -7% | -$68.9K |
|
880
Evercore
EVR
$13.2B
| $875K | 0.01% |
8,702
-697
| -7% | -$70.1K |
|
881
Puma Biotechnology
PBYI
$232M
| $874K | 0.01% |
19,069
-656
| -3% | -$30.1K |
|
882
ACI Worldwide
ACIW
$5.14B
| $867K | 0.01% |
30,794
-385
| -1% | -$10.8K |
|
883
American Eagle Outfitters
AEO
$3.3B
| $864K | 0.01% |
34,813
-1,902
| -5% | -$47.2K |
|
884
Acadia Realty Trust
AKR
$2.57B
| $861K | 0.01% |
30,732
-2,880
| -9% | -$80.7K |
|
885
CRISPR Therapeutics
CRSP
$5.07B
| $861K | 0.01% |
19,404
-426
| -2% | -$18.9K |
|
|
PDM
886
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $860K | 0.01% |
45,422
-3,576
| -7% | -$67.7K |
|
887
GoDaddy
GDDY
$20.4B
| $858K | 0.01% |
+10,288
| New | +$858K |
|
|
TWO
888
Two Harbors Investment
TWO
$1.06B
| $857K | 0.01% |
14,352
+3,364
| +31% | +$201K |
|
889
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $856K | 0.01% |
23,721
-1,591
| -6% | -$57.4K |
|
|
WWE
890
DELISTED
World Wrestling Entertainment
WWE
| $856K | 0.01% |
8,845
+1,992
| +29% | +$193K |
|
|
CLVS
891
DELISTED
Clovis Oncology, Inc.
CLVS
| $856K | 0.01% |
29,153
-454
| -2% | -$13.3K |
|
|
ATH
892
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $854K | 0.01% |
16,533
-2,001
| -11% | -$103K |
|
|
ELME
893
Elme Communities
ELME
$1.49B
| $852K | 0.01% |
27,801
-2,207
| -7% | -$67.6K |
|
894
InterDigital
IDCC
$8.17B
| $851K | 0.01% |
10,632
-786
| -7% | -$62.9K |
|
|
TCF
895
DELISTED
TCF Financial Corporation
TCF
| $850K | 0.01% |
35,704
-3,203
| -8% | -$76.3K |
|
|
GTHX
896
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $846K | 0.01% |
16,171
-260
| -2% | -$13.6K |
|
897
Cognex
CGNX
$7.53B
| $845K | 0.01% |
15,134
-716
| -5% | -$40K |
|
|
VRE
898
Veris Residential
VRE
$1.5B
| $839K | 0.01% |
39,459
-2,727
| -6% | -$58K |
|
899
Zebra Technologies
ZBRA
$15.8B
| $837K | 0.01% |
4,735
-171
| -3% | -$30.2K |
|
900
Lamb Weston
LW
$7.92B
| $834K | 0.01% |
12,526
-513
| -4% | -$34.2K |
|