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 | |
|---|---|---|---|---|---|---|
901
International Bancshares
IBOC
$4.39B
| $829K | 0.01% |
18,429
-1,366
| -7% | -$61.4K |
|
|
X
902
DELISTED
US Steel
X
| $827K | 0.01% |
27,138
-1,673
| -6% | -$51K |
|
903
Insmed
INSM
$30.8B
| $825K | 0.01% |
40,785
-1,504
| -4% | -$30.4K |
|
|
STMP
904
DELISTED
Stamps.com, Inc.
STMP
| $824K | 0.01% |
3,644
+819
| +29% | +$185K |
|
905
Veeva Systems
VEEV
$45.9B
| $816K | 0.01% |
7,497
+1,196
| +19% | +$130K |
|
906
Harley-Davidson
HOG
$3.73B
| $813K | 0.01% |
17,957
-4,204
| -19% | -$190K |
|
907
Lazard
LAZ
$5.35B
| $811K | 0.01% |
16,855
-2,041
| -11% | -$98.2K |
|
908
Transocean
RIG
$3.03B
| $810K | 0.01% |
58,036
-5,509
| -9% | -$76.9K |
|
909
MKS Inc. Common Stock
MKSI
$7.69B
| $807K | 0.01% |
10,068
-719
| -7% | -$57.6K |
|
910
Anywhere Real Estate
HOUS
$728M
| $804K | 0.01% |
38,971
+7,029
| +22% | +$145K |
|
911
LiveRamp
RAMP
$1.75B
| $804K | 0.01% |
16,274
-1,112
| -6% | -$54.9K |
|
912
Ashland
ASH
$2.46B
| $801K | 0.01% |
9,552
-609
| -6% | -$51.1K |
|
|
SRC
913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $800K | 0.01% |
19,853
-1,617
| -8% | -$65.2K |
|
914
Louisiana-Pacific
LPX
$6.74B
| $799K | 0.01% |
30,170
-2,433
| -7% | -$64.4K |
|
915
PBF Energy
PBF
$3.32B
| $798K | 0.01% |
15,993
-72
| -0.4% | -$3.59K |
|
916
ON Semiconductor
ON
$19.9B
| $797K | 0.01% |
43,225
-4,865
| -10% | -$89.7K |
|
917
Editas Medicine
EDIT
$244M
| $796K | 0.01% |
25,027
-823
| -3% | -$26.2K |
|
|
AIMT
918
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $795K | 0.01% |
29,144
-972
| -3% | -$26.5K |
|
919
Wabtec
WAB
$32.7B
| $794K | 0.01% |
7,571
-311
| -4% | -$32.6K |
|
920
Flowserve
FLS
$7.48B
| $790K | 0.01% |
14,442
-3,305
| -19% | -$181K |
|
921
Inogen
INGN
$232M
| $786K | 0.01% |
3,218
+332
| +12% | +$81.1K |
|
922
Innoviva
INVA
$1.21B
| $786K | 0.01% |
51,547
-2,407
| -4% | -$36.7K |
|
|
CIM
923
Chimera Investment
CIM
$1.17B
| $785K | 0.01% |
14,442
-1,175
| -8% | -$63.9K |
|
924
Signet Jewelers
SIG
$3.79B
| $784K | 0.01% |
11,888
-1,346
| -10% | -$88.8K |
|
925
Teledyne Technologies
TDY
$26.3B
| $782K | 0.01% |
3,169
-120
| -4% | -$29.6K |
|