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 | |
|---|---|---|---|---|---|---|
926
TD Synnex
SNX
$12.6B
| $586K | 0.01% |
12,660
-4,408
| -26% | -$204K |
|
|
CAA
927
DELISTED
CalAtlantic Group, Inc.
CAA
| $586K | 0.01% |
17,542
-3,425
| -16% | -$114K |
|
928
First Financial Bankshares
FFIN
$5.13B
| $583K | 0.01% |
39,436
-5,790
| -13% | -$85.6K |
|
929
ScottsMiracle-Gro
SMG
$3.56B
| $583K | 0.01% |
8,006
+25
| +0.3% | +$1.82K |
|
|
CTLT
930
DELISTED
CATALENT, INC.
CTLT
| $580K | 0.01% |
21,729
-3,190
| -13% | -$85.1K |
|
931
Belden
BDC
$5.29B
| $579K | 0.01% |
9,428
-918
| -9% | -$56.4K |
|
932
Packaging Corp of America
PKG
$19.5B
| $579K | 0.01% |
9,592
+30
| +0.3% | +$1.81K |
|
933
Diamondback Energy
FANG
$40.1B
| $578K | 0.01% |
7,494
+1,528
| +26% | +$118K |
|
934
Ciena
CIEN
$18.7B
| $577K | 0.01% |
30,327
-3,002
| -9% | -$57.1K |
|
|
HTS
935
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $575K | 0.01% |
40,197
-16,273
| -29% | -$233K |
|
936
Hubbell
HUBB
$24B
| $573K | 0.01% |
5,407
+15
| +0.3% | +$1.59K |
|
|
EPZM
937
DELISTED
Epizyme, Inc
EPZM
| $572K | 0.01% |
47,158
+9,394
| +25% | +$114K |
|
938
Pacific Biosciences
PACB
$378M
| $571K | 0.01% |
67,149
-3,625
| -5% | -$30.8K |
|
939
MannKind Corp
MNKD
$1.66B
| $569K | 0.01% |
70,708
-4,355
| -6% | -$35K |
|
|
CSC
940
DELISTED
Computer Sciences
CSC
| $569K | 0.01% |
16,550
-3,103
| -16% | -$107K |
|
|
DBVT
941
DBV Technologies
DBVT
$272M
| $567K | 0.01% |
1,743
-94
| -5% | -$30.6K |
|
942
Garmin
GRMN
$46.4B
| $566K | 0.01% |
14,168
-5,626
| -28% | -$225K |
|
943
Saic
SAIC
$4.9B
| $564K | 0.01% |
10,578
-1,142
| -10% | -$60.9K |
|
|
GXP
944
DELISTED
Great Plains Energy Incorporated
GXP
| $562K | 0.01% |
17,439
+182
| +1% | +$5.87K |
|
|
QEP
945
DELISTED
QEP RESOURCES, INC.
QEP
| $560K | 0.01% |
39,657
+9,399
| +31% | +$133K |
|
|
TCF
946
DELISTED
TCF Financial Corporation
TCF
| $560K | 0.01% |
45,656
-3,558
| -7% | -$43.6K |
|
947
Cheesecake Factory
CAKE
$2.9B
| $558K | 0.01% |
10,519
-1,072
| -9% | -$56.9K |
|
948
Guidewire Software
GWRE
$21.3B
| $556K | 0.01% |
10,210
-2,086
| -17% | -$114K |
|
|
BERY
949
DELISTED
Berry Global Group, Inc.
BERY
| $556K | 0.01% |
16,751
-3,018
| -15% | -$100K |
|
|
VR
950
DELISTED
Validus Hold Ltd
VR
| $556K | 0.01% |
11,785
-1,687
| -13% | -$79.6K |
|