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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$4.75B
| $588K | 0.01% |
10,075
-503
| -5% | -$29.4K |
|
902
Jacobs Solutions
J
$17.3B
| $587K | 0.01% |
14,259
-34,218
| -71% | -$1.41M |
|
903
Radian Group
RDN
$4.73B
| $585K | 0.01% |
56,104
+3,269
| +6% | +$34.1K |
|
904
Domino's
DPZ
$15.3B
| $582K | 0.01% |
4,433
-588
| -12% | -$77.2K |
|
905
Targa Resources
TRGP
$35.2B
| $580K | 0.01% |
13,760
-3,107
| -18% | -$131K |
|
|
SCLN
906
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $580K | 0.01% |
44,398
+1,784
| +4% | +$23.3K |
|
907
Inovio Pharmaceuticals
INO
$140M
| $578K | 0.01% |
5,211
+26
| +0.5% | +$2.88K |
|
908
TD Synnex
SNX
$12.5B
| $575K | 0.01% |
12,126
-534
| -4% | -$25.3K |
|
909
Blackbaud
BLKB
$3.33B
| $574K | 0.01% |
8,447
+569
| +7% | +$38.7K |
|
910
American Eagle Outfitters
AEO
$3.34B
| $570K | 0.01% |
35,761
-5,345
| -13% | -$85.2K |
|
|
DBVT
911
DBV Technologies
DBVT
$260M
| $569K | 0.01% |
1,743
| – | – |
|
912
Packaging Corp of America
PKG
$19.2B
| $569K | 0.01% |
8,496
-1,096
| -11% | -$73.4K |
|
913
Diamondback Energy
FANG
$40.4B
| $566K | 0.01% |
6,202
-1,292
| -17% | -$118K |
|
|
CTLT
914
DELISTED
CATALENT, INC.
CTLT
| $566K | 0.01% |
24,614
+2,885
| +13% | +$66.3K |
|
915
Commercial Metals
CMC
$6.53B
| $565K | 0.01% |
33,444
-1,596
| -5% | -$27K |
|
916
Minerals Technologies
MTX
$1.98B
| $565K | 0.01% |
9,952
-441
| -4% | -$25K |
|
917
Travere Therapeutics
TVTX
$2.43B
| $565K | 0.01% |
31,730
+425
| +1% | +$7.57K |
|
|
CBL
918
DELISTED
CBL& Associates Properties, Inc.
CBL
| $565K | 0.01% |
60,691
+16,191
| +36% | +$151K |
|
|
WCG
919
DELISTED
Wellcare Health Plans, Inc.
WCG
| $565K | 0.01% |
5,268
-5,369
| -50% | -$576K |
|
920
Wabtec
WAB
$32.4B
| $561K | 0.01% |
7,988
-1,269
| -14% | -$89.1K |
|
|
VR
921
DELISTED
Validus Hold Ltd
VR
| $561K | 0.01% |
11,545
-240
| -2% | -$11.7K |
|
|
LNCE
922
DELISTED
Snyders-Lance, Inc.
LNCE
| $557K | 0.01% |
16,444
+446
| +3% | +$15.1K |
|
923
IDEX
IEX
$12.1B
| $555K | 0.01% |
6,759
-908
| -12% | -$74.6K |
|
924
Flowserve
FLS
$7.35B
| $554K | 0.01% |
12,261
-1,109
| -8% | -$50.1K |
|
925
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $553K | 0.01% |
32,741
+912
| +3% | +$15.4K |
|