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 | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $635K | 0.01% |
10,785
-3,401
| -24% | -$200K |
|
|
MNTA
927
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $632K | 0.01% |
47,336
-11,445
| -19% | -$153K |
|
|
TXNM
928
TXNM Energy, Inc.
TXNM
$6B
| $631K | 0.01% |
17,058
-4,776
| -22% | -$177K |
|
|
GHDX
929
DELISTED
Genomic Health, Inc.
GHDX
| $630K | 0.01% |
20,020
-5,098
| -20% | -$160K |
|
930
Kemper
KMPR
$3.34B
| $629K | 0.01% |
15,764
-1,966
| -11% | -$78.4K |
|
931
Xencor
XNCR
$599M
| $625K | 0.01% |
26,111
-6,864
| -21% | -$164K |
|
932
Steris
STE
$24.7B
| $622K | 0.01% |
8,954
-525
| -6% | -$36.5K |
|
|
GXP
933
DELISTED
Great Plains Energy Incorporated
GXP
| $619K | 0.01% |
21,176
-2,988
| -12% | -$87.3K |
|
934
NCR Voyix
VYX
$1.8B
| $617K | 0.01% |
22,031
-2,556
| -10% | -$71.6K |
|
|
XLRN
935
DELISTED
Acceleron Pharma Inc.
XLRN
| $617K | 0.01% |
23,301
-6,038
| -21% | -$160K |
|
|
ULTI
936
DELISTED
Ultimate Software Group Inc
ULTI
| $616K | 0.01% |
3,158
-248
| -7% | -$48.4K |
|
937
Arrow Electronics
ARW
$6.58B
| $614K | 0.01% |
8,362
-1,252
| -13% | -$91.9K |
|
|
BIVV
938
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $612K | 0.01% |
+11,235
| New | +$612K |
|
939
Commercial Metals
CMC
$6.57B
| $611K | 0.01% |
31,944
-6,899
| -18% | -$132K |
|
|
EPZM
940
DELISTED
Epizyme, Inc
EPZM
| $610K | 0.01% |
35,595
-9,193
| -21% | -$158K |
|
941
JetBlue
JBLU
$1.88B
| $609K | 0.01% |
29,557
-3,161
| -10% | -$65.1K |
|
942
Fortinet
FTNT
$61.8B
| $608K | 0.01% |
79,330
-7,065
| -8% | -$54.1K |
|
943
Allegion
ALLE
$15.2B
| $607K | 0.01% |
8,016
-520
| -6% | -$39.4K |
|
|
SGYP
944
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $606K | 0.01% |
130,098
-17,928
| -12% | -$83.5K |
|
945
Wabtec
WAB
$32.7B
| $600K | 0.01% |
7,697
-1,384
| -15% | -$108K |
|
|
WFT
946
DELISTED
Weatherford International plc
WFT
| $600K | 0.01% |
90,239
+7,186
| +9% | +$47.8K |
|
947
Toro Company
TTC
$7.8B
| $598K | 0.01% |
9,581
-1,481
| -13% | -$92.4K |
|
948
Cabot Corp
CBT
$4.31B
| $597K | 0.01% |
9,965
-885
| -8% | -$53K |
|
949
Belden
BDC
$5.27B
| $592K | 0.01% |
8,562
-2,439
| -22% | -$169K |
|
950
Keysight
KEYS
$29.5B
| $592K | 0.01% |
16,382
-1,142
| -7% | -$41.3K |
|