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 | |
|---|---|---|---|---|---|---|
951
Texas Roadhouse
TXRH
$11.2B
| $591K | 0.01% |
13,275
-3,857
| -23% | -$172K |
|
952
Blackbaud
BLKB
$3.34B
| $588K | 0.01% |
7,667
-1,993
| -21% | -$153K |
|
953
White Mountains Insurance
WTM
$4.54B
| $588K | 0.01% |
668
+58
| +10% | +$51.1K |
|
954
Jacobs Solutions
J
$17.7B
| $585K | 0.01% |
12,784
-862
| -6% | -$39.4K |
|
955
Dana Inc
DAN
$2.79B
| $583K | 0.01% |
30,202
-8,883
| -23% | -$171K |
|
|
JOY
956
DELISTED
Joy Global Inc
JOY
| $580K | 0.01% |
20,535
-6,197
| -23% | -$175K |
|
957
Cheesecake Factory
CAKE
$2.89B
| $578K | 0.01% |
9,125
-2,632
| -22% | -$167K |
|
|
BEAV
958
DELISTED
B/E Aerospace Inc
BEAV
| $576K | 0.01% |
8,985
-1,297
| -13% | -$83.1K |
|
959
Lennox International
LII
$20.1B
| $573K | 0.01% |
3,425
-496
| -13% | -$83K |
|
960
XPO
XPO
$15.9B
| $569K | 0.01% |
34,382
-12,308
| -26% | -$204K |
|
|
BWLD
961
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $566K | 0.01% |
3,704
-1,176
| -24% | -$180K |
|
962
NRG Energy
NRG
$30.9B
| $565K | 0.01% |
30,217
-3,501
| -10% | -$65.5K |
|
|
LOXO
963
DELISTED
Loxo Oncology, Inc
LOXO
| $565K | 0.01% |
13,425
-3,038
| -18% | -$128K |
|
964
Four Corners Property Trust
FCPT
$2.68B
| $563K | 0.01% |
24,681
-2,168
| -8% | -$49.5K |
|
965
Federated Hermes
FHI
$4.15B
| $560K | 0.01% |
21,259
-351
| -2% | -$9.25K |
|
966
Hubbell
HUBB
$23.8B
| $558K | 0.01% |
4,646
-654
| -12% | -$78.5K |
|
|
AIMT
967
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $557K | 0.01% |
25,647
-6,575
| -20% | -$143K |
|
968
Avnet
AVT
$4.5B
| $555K | 0.01% |
12,119
-1,466
| -11% | -$67.1K |
|
969
Copart
CPRT
$46.8B
| $555K | 0.01% |
71,712
-10,736
| -13% | -$83.1K |
|
970
Ingevity
NGVT
$2.15B
| $552K | 0.01% |
9,067
-1,970
| -18% | -$120K |
|
971
ACI Worldwide
ACIW
$5.17B
| $551K | 0.01% |
25,770
-6,544
| -20% | -$140K |
|
972
Tyler Technologies
TYL
$23.9B
| $551K | 0.01% |
3,568
-349
| -9% | -$53.9K |
|
|
BRCD
973
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $550K | 0.01% |
44,036
-3,765
| -8% | -$47K |
|
974
Worthington Enterprises
WOR
$3.26B
| $548K | 0.01% |
19,702
-4,224
| -18% | -$117K |
|
975
ProAssurance
PRA
$1.22B
| $547K | 0.01% |
9,081
+634
| +8% | +$38.2K |
|