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 | |
|---|---|---|---|---|---|---|
|
CTLT
926
DELISTED
CATALENT, INC.
CTLT
| $779K | 0.01% |
17,110
+2,538
| +17% | +$116K |
|
|
GRUB
927
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $779K | 0.01% |
2,812
+425
| +18% | +$118K |
|
|
EVHC
928
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $779K | 0.01% |
17,025
-33,063
| -66% | -$1.51M |
|
929
Federated Hermes
FHI
$4.16B
| $778K | 0.01% |
32,242
-2,576
| -7% | -$62.2K |
|
930
TherapeuticsMD
TXMD
$12.8M
| $776K | 0.01% |
2,367
+104
| +5% | +$34.1K |
|
|
NEWR
931
DELISTED
New Relic, Inc.
NEWR
| $776K | 0.01% |
8,233
+2,392
| +41% | +$225K |
|
932
Avanos Medical
AVNS
$571M
| $775K | 0.01% |
11,309
+10
| +0.1% | +$685 |
|
933
EnerSys
ENS
$3.99B
| $774K | 0.01% |
8,880
-550
| -6% | -$47.9K |
|
|
SWN
934
DELISTED
Southwestern Energy Company
SWN
| $764K | 0.01% |
149,502
-312
| -0.2% | -$1.59K |
|
|
CIT
935
DELISTED
CIT Group Inc.
CIT
| $764K | 0.01% |
14,807
-2,821
| -16% | -$146K |
|
936
Carpenter Technology
CRS
$12.2B
| $763K | 0.01% |
12,947
-850
| -6% | -$50.1K |
|
|
MFA
937
MFA Financial
MFA
$1.05B
| $763K | 0.01% |
25,959
+1,009
| +4% | +$29.7K |
|
938
WEX
WEX
$6.02B
| $763K | 0.01% |
3,800
+117
| +3% | +$23.5K |
|
939
Charles River Laboratories
CRL
$7.71B
| $762K | 0.01% |
5,662
+443
| +8% | +$59.6K |
|
|
ISBC
940
DELISTED
Investors Bancorp, Inc.
ISBC
| $762K | 0.01% |
62,087
-7,465
| -11% | -$91.6K |
|
941
Trustmark
TRMK
$2.42B
| $761K | 0.01% |
22,615
-1,905
| -8% | -$64.1K |
|
|
BOLD
942
DELISTED
Audentes Therapeutics, Inc
BOLD
| $760K | 0.01% |
19,200
-462
| -2% | -$18.3K |
|
943
Kennametal
KMT
$1.61B
| $749K | 0.01% |
17,185
-1,069
| -6% | -$46.6K |
|
944
Jefferies Financial Group
JEF
$13.7B
| $748K | 0.01% |
38,076
-38,168
| -50% | -$750K |
|
945
Brink's
BCO
$4.84B
| $742K | 0.01% |
10,634
-655
| -6% | -$45.7K |
|
946
Deckers Outdoor
DECK
$17.4B
| $742K | 0.01% |
37,566
-3,882
| -9% | -$76.7K |
|
|
IMGN
947
DELISTED
Immunogen Inc
IMGN
| $742K | 0.01% |
78,333
+5,543
| +8% | +$52.5K |
|
948
Bio-Rad Laboratories Class A
BIO
$7.65B
| $741K | 0.01% |
2,367
+151
| +7% | +$47.3K |
|
949
LPL Financial
LPLA
$27.5B
| $741K | 0.01% |
11,482
-1,542
| -12% | -$99.5K |
|
|
HRC
950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $741K | 0.01% |
7,845
+606
| +8% | +$57.2K |
|