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 | |
|---|---|---|---|---|---|---|
|
TECD
951
DELISTED
Tech Data Corp
TECD
| $738K | 0.01% |
10,311
+365
| +4% | +$26.1K |
|
|
LMNX
952
DELISTED
Luminex Corp
LMNX
| $737K | 0.01% |
24,311
-1,163
| -5% | -$35.3K |
|
953
SS&C Technologies
SSNC
$22B
| $728K | ﹤0.01% |
12,810
+2,240
| +21% | +$127K |
|
954
Commault Systems
CVLT
$8.04B
| $726K | ﹤0.01% |
10,370
-645
| -6% | -$45.2K |
|
955
NVR
NVR
$23.6B
| $724K | ﹤0.01% |
293
-8
| -3% | -$19.8K |
|
956
Cheniere Energy
LNG
$52.1B
| $723K | ﹤0.01% |
10,411
-1,213
| -10% | -$84.2K |
|
957
Murphy Oil
MUR
$3.69B
| $723K | ﹤0.01% |
21,689
-1,554
| -7% | -$51.8K |
|
958
Cirrus Logic
CRUS
$5.91B
| $722K | ﹤0.01% |
18,710
-1,703
| -8% | -$65.7K |
|
|
PGRE
959
Paramount Group
PGRE
$1.59B
| $722K | ﹤0.01% |
47,877
-3,296
| -6% | -$49.7K |
|
|
VSM
960
DELISTED
Versum Materials, Inc.
VSM
| $721K | ﹤0.01% |
20,019
-1,480
| -7% | -$53.3K |
|
961
Western Alliance Bancorporation
WAL
$9.89B
| $720K | ﹤0.01% |
12,650
-1,532
| -11% | -$87.2K |
|
962
Helen of Troy
HELE
$567M
| $719K | ﹤0.01% |
5,490
-402
| -7% | -$52.6K |
|
|
VMW
963
DELISTED
VMware, Inc
VMW
| $717K | ﹤0.01% |
4,594
+913
| +25% | +$142K |
|
|
ESGR
964
DELISTED
Enstar Group
ESGR
| $716K | ﹤0.01% |
3,432
+1,845
| +116% | +$385K |
|
965
Hanesbrands
HBI
$2.25B
| $715K | ﹤0.01% |
38,800
-9,088
| -19% | -$167K |
|
966
Service Corp International
SCI
$11.3B
| $709K | ﹤0.01% |
16,050
-745
| -4% | -$32.9K |
|
967
Bank of Hawaii
BOH
$2.74B
| $706K | ﹤0.01% |
8,946
-825
| -8% | -$65.1K |
|
968
Genworth Financial
GNW
$3.62B
| $706K | ﹤0.01% |
169,275
-13,731
| -8% | -$57.3K |
|
969
Masimo
MASI
$7.94B
| $705K | ﹤0.01% |
5,657
+470
| +9% | +$58.6K |
|
970
Credit Acceptance
CACC
$5.9B
| $703K | ﹤0.01% |
1,605
-251
| -14% | -$110K |
|
971
Sealed Air
SEE
$4.99B
| $703K | ﹤0.01% |
17,503
-4,350
| -20% | -$175K |
|
|
RALS
972
DELISTED
ProShares RAFI Long/Short
RALS
| $699K | ﹤0.01% |
19,446
-5,739
| -23% | -$206K |
|
973
Lennox International
LII
$19.9B
| $698K | ﹤0.01% |
3,195
-212
| -6% | -$46.3K |
|
974
ProAssurance
PRA
$1.22B
| $698K | ﹤0.01% |
14,862
-1,719
| -10% | -$80.7K |
|
975
Oceaneering
OII
$2.48B
| $697K | ﹤0.01% |
25,240
-1,868
| -7% | -$51.6K |
|