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 | |
|---|---|---|---|---|---|---|
901
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $659K | 0.01% |
31,180
-2,395
| -7% | -$50.6K |
|
902
Amicus Therapeutics
FOLD
$2.44B
| $659K | 0.01% |
92,366
-24,545
| -21% | -$175K |
|
|
VR
903
DELISTED
Validus Hold Ltd
VR
| $658K | 0.01% |
11,661
+839
| +8% | +$47.3K |
|
904
Hanesbrands
HBI
$2.24B
| $657K | 0.01% |
31,643
-1,816
| -5% | -$37.7K |
|
|
JNS
905
DELISTED
Janus Capital Group Inc
JNS
| $657K | 0.01% |
49,763
-6,541
| -12% | -$86.4K |
|
|
WOOF
906
DELISTED
VCA Inc.
WOOF
| $657K | 0.01% |
7,180
-1,102
| -13% | -$101K |
|
907
ScottsMiracle-Gro
SMG
$3.54B
| $655K | 0.01% |
7,013
-612
| -8% | -$57.2K |
|
908
Liberty Latin America Class C
LILAK
$1.53B
| $653K | 0.01% |
30,114
-851
| -3% | -$18.5K |
|
|
FMI
909
DELISTED
Foundation Medicine, Inc.
FMI
| $653K | 0.01% |
20,262
-5,061
| -20% | -$163K |
|
|
CY
910
DELISTED
Cypress Semiconductor
CY
| $653K | 0.01% |
47,433
-2,194
| -4% | -$30.2K |
|
911
PTC
PTC
$24.7B
| $647K | 0.01% |
12,321
-1,261
| -9% | -$66.2K |
|
|
ACOR
912
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $647K | 0.01% |
257
-63
| -20% | -$159K |
|
|
IPXL
913
DELISTED
Impax Laboratories, Inc.
IPXL
| $647K | 0.01% |
51,146
-12,128
| -19% | -$153K |
|
914
Prestige Consumer Healthcare
PBH
$3.2B
| $646K | 0.01% |
11,632
-2,761
| -19% | -$153K |
|
|
PE
915
DELISTED
PARSLEY ENERGY INC
PE
| $646K | 0.01% |
19,869
+6,814
| +52% | +$222K |
|
916
Nabors Industries
NBR
$620M
| $644K | 0.01% |
986
-53
| -5% | -$34.6K |
|
917
Kennametal
KMT
$1.61B
| $642K | 0.01% |
16,368
-4,755
| -23% | -$187K |
|
918
ManpowerGroup
MAN
$1.79B
| $641K | 0.01% |
6,245
-821
| -12% | -$84.3K |
|
919
Cognex
CGNX
$7.54B
| $640K | 0.01% |
15,240
-2,098
| -12% | -$88.1K |
|
920
Jack Henry & Associates
JKHY
$11.7B
| $640K | 0.01% |
6,874
-1,029
| -13% | -$95.8K |
|
921
NVR
NVR
$23.6B
| $640K | 0.01% |
304
-52
| -15% | -$109K |
|
922
IDEX
IEX
$12.4B
| $639K | 0.01% |
6,837
-962
| -12% | -$89.9K |
|
923
Dycom Industries
DY
$7.56B
| $638K | 0.01% |
6,863
-1,744
| -20% | -$162K |
|
|
CBL
924
DELISTED
CBL& Associates Properties, Inc.
CBL
| $638K | 0.01% |
66,830
-6,141
| -8% | -$58.6K |
|
|
QCP
925
DELISTED
Quality Care Properties, Inc.
QCP
| $638K | 0.01% |
33,844
-75
| -0.2% | -$1.41K |
|