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 | |
|---|---|---|---|---|---|---|
|
QEP
976
DELISTED
QEP RESOURCES, INC.
QEP
| $547K | 0.01% |
43,021
-1,472
| -3% | -$18.7K |
|
|
ARRS
977
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $543K | 0.01% |
20,515
-1,886
| -8% | -$49.9K |
|
978
ATI
ATI
$10.4B
| $542K | 0.01% |
30,191
-6,703
| -18% | -$120K |
|
979
Flowserve
FLS
$7.48B
| $542K | 0.01% |
11,202
-662
| -6% | -$32K |
|
980
Gentex
GNTX
$6.25B
| $540K | 0.01% |
25,304
-3,719
| -13% | -$79.4K |
|
981
Axalta
AXTA
$6.85B
| $538K | 0.01% |
16,703
+157
| +0.9% | +$5.06K |
|
982
Old Dominion Freight Line
ODFL
$31.3B
| $533K | 0.01% |
18,678
-2,646
| -12% | -$75.5K |
|
983
Robert Half
RHI
$3.59B
| $533K | 0.01% |
10,916
-746
| -6% | -$36.4K |
|
|
ABMD
984
DELISTED
Abiomed Inc
ABMD
| $527K | 0.01% |
4,212
-242
| -5% | -$30.3K |
|
|
ESL
985
DELISTED
Esterline Technologies
ESL
| $526K | 0.01% |
6,108
-1,749
| -22% | -$151K |
|
986
Helen of Troy
HELE
$553M
| $525K | 0.01% |
5,569
-1,717
| -24% | -$162K |
|
987
ODP
ODP
$636M
| $525K | 0.01% |
11,256
-3,249
| -22% | -$152K |
|
988
Assertio
ASRT
$78M
| $522K | 0.01% |
10,405
-2,560
| -20% | -$128K |
|
|
AMAG
989
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $522K | 0.01% |
23,141
-5,821
| -20% | -$131K |
|
|
BBBY
990
DELISTED
Bed Bath & Beyond Inc
BBBY
| $519K | 0.01% |
13,164
-861
| -6% | -$33.9K |
|
991
Service Corp International
SCI
$11.1B
| $518K | 0.01% |
16,767
-2,784
| -14% | -$86K |
|
992
Home BancShares
HOMB
$5.8B
| $516K | 0.01% |
19,055
-5,482
| -22% | -$148K |
|
993
Lamb Weston
LW
$7.97B
| $516K | 0.01% |
12,259
-1,844
| -13% | -$77.6K |
|
|
CEB
994
DELISTED
CEB Inc.
CEB
| $515K | 0.01% |
6,557
-1,869
| -22% | -$147K |
|
|
MDSO
995
DELISTED
Medidata Solutions, Inc.
MDSO
| $514K | 0.01% |
8,905
-2,315
| -21% | -$134K |
|
|
STL
996
DELISTED
Sterling Bancorp
STL
| $512K | 0.01% |
21,589
-4,368
| -17% | -$104K |
|
997
MKS Inc. Common Stock
MKSI
$7.63B
| $507K | 0.01% |
7,381
-2,364
| -24% | -$162K |
|
998
Aecom
ACM
$16.9B
| $506K | 0.01% |
14,212
-1,804
| -11% | -$64.2K |
|
|
PDCE
999
DELISTED
PDC Energy, Inc.
PDCE
| $506K | 0.01% |
8,113
-2,479
| -23% | -$155K |
|
|
OA
1000
DELISTED
Orbital ATK, Inc.
OA
| $506K | 0.01% |
5,164
-827
| -14% | -$81K |
|