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 | |
|---|---|---|---|---|---|---|
|
CLVS
901
DELISTED
Clovis Oncology, Inc.
CLVS
| $625K | 0.01% |
32,528
-3,601
| -10% | -$69.2K |
|
902
Molina Healthcare
MOH
$10.3B
| $624K | 0.01% |
9,672
-1,351
| -12% | -$87.2K |
|
903
Vail Resorts
MTN
$5.47B
| $623K | 0.01% |
4,657
-896
| -16% | -$120K |
|
|
ONCE
904
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $623K | 0.01% |
21,121
+75
| +0.4% | +$2.21K |
|
905
Allegion
ALLE
$15.2B
| $621K | 0.01% |
9,748
-4,169
| -30% | -$266K |
|
906
Bankunited
BKU
$2.96B
| $618K | 0.01% |
17,942
-2,512
| -12% | -$86.5K |
|
907
Align Technology
ALGN
$9.86B
| $615K | 0.01% |
8,466
-907
| -10% | -$65.9K |
|
|
KDNY
908
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $613K | 0.01% |
9,564
-695
| -7% | -$44.5K |
|
909
Arrow Electronics
ARW
$6.62B
| $612K | 0.01% |
9,494
-3,124
| -25% | -$201K |
|
910
Invesco Mortgage Capital
IVR
$511M
| $610K | 0.01% |
5,011
-2,001
| -29% | -$244K |
|
|
CAVM
911
DELISTED
Cavium, Inc.
CAVM
| $609K | 0.01% |
9,960
-1,112
| -10% | -$68K |
|
912
ManpowerGroup
MAN
$1.8B
| $606K | 0.01% |
7,438
-2,040
| -22% | -$166K |
|
|
CVG
913
DELISTED
Convergys
CVG
| $605K | 0.01% |
21,776
-2,225
| -9% | -$61.8K |
|
914
Avnet
AVT
$4.53B
| $603K | 0.01% |
13,619
-4,149
| -23% | -$184K |
|
915
Trustmark
TRMK
$2.42B
| $598K | 0.01% |
25,984
-3,237
| -11% | -$74.5K |
|
916
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $597K | 0.01% |
15,885
-478
| -3% | -$18K |
|
917
Commercial Metals
CMC
$6.59B
| $595K | 0.01% |
35,040
-9,747
| -22% | -$166K |
|
918
Flowserve
FLS
$7.45B
| $594K | 0.01% |
13,370
-5,625
| -30% | -$250K |
|
|
AEL
919
DELISTED
American Equity Investment Life Holding Company
AEL
| $593K | 0.01% |
35,268
+13,694
| +63% | +$230K |
|
920
Theravance Biopharma
TBPH
$684M
| $592K | 0.01% |
31,502
-3,085
| -9% | -$58K |
|
921
Minerals Technologies
MTX
$2.03B
| $591K | 0.01% |
10,393
-755
| -7% | -$42.9K |
|
922
Texas Capital Bancshares
TCBI
$3.98B
| $591K | 0.01% |
15,405
-1,640
| -10% | -$62.9K |
|
923
Glacier Bancorp
GBCI
$5.78B
| $590K | 0.01% |
23,215
-3,771
| -14% | -$95.8K |
|
924
Royal Gold
RGLD
$12.4B
| $590K | 0.01% |
11,496
+50
| +0.4% | +$2.57K |
|
925
ACI Worldwide
ACIW
$5.2B
| $589K | 0.01% |
28,320
-3,019
| -10% | -$62.8K |
|