ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
+$13.1M |
| 2 |
Nucor
NUE
|
+$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 4 |
Dover
DOV
|
+$11M |
| 5 |
Air Products & Chemicals
APD
|
+$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30.3M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
Amgen
AMGN
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
St. Joe Company
JOE
$3B
| $492K | 0.01% |
28,687
-6,692
| -19% | -$115K |
|
1002
Portland General Electric
POR
$4.64B
| $491K | 0.01% |
12,443
-2,237
| -15% | -$88.3K |
|
1003
Euronet Worldwide
EEFT
$3.58B
| $490K | 0.01% |
6,607
-1,267
| -16% | -$94K |
|
1004
Service Corp International
SCI
$11.3B
| $490K | 0.01% |
19,850
+337
| +2% | +$8.32K |
|
|
FMI
1005
DELISTED
Foundation Medicine, Inc.
FMI
| $490K | 0.01% |
26,953
-2,488
| -8% | -$45.2K |
|
1006
Edgewell Personal Care
EPC
$1.02B
| $489K | 0.01% |
6,073
+61
| +1% | +$4.91K |
|
1007
Abercrombie & Fitch
ANF
$4.42B
| $488K | 0.01% |
15,483
-6,417
| -29% | -$202K |
|
|
MENT
1008
DELISTED
Mentor Graphics Corp
MENT
| $488K | 0.01% |
24,005
-2,666
| -10% | -$54.2K |
|
|
RLYP
1009
DELISTED
RELYPSA INC COM
RLYP
| $488K | 0.01% |
36,049
-2,223
| -6% | -$30.1K |
|
1010
Core Laboratories
CLB
$591M
| $485K | 0.01% |
4,319
+696
| +19% | +$78.2K |
|
|
ARRS
1011
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $485K | 0.01% |
21,155
+4,791
| +29% | +$110K |
|
1012
Dana Inc
DAN
$2.79B
| $484K | 0.01% |
34,362
-3,209
| -9% | -$45.2K |
|
1013
Old Dominion Freight Line
ODFL
$31.4B
| $484K | 0.01% |
20,874
+360
| +2% | +$8.35K |
|
1014
Take-Two Interactive
TTWO
$45.4B
| $483K | 0.01% |
12,812
-2,282
| -15% | -$86K |
|
1015
Carpenter Technology
CRS
$12.1B
| $482K | 0.01% |
14,085
-1,863
| -12% | -$63.8K |
|
1016
Keysight
KEYS
$29.6B
| $482K | 0.01% |
17,392
+634
| +4% | +$17.6K |
|
1017
Aecom
ACM
$16.9B
| $480K | 0.01% |
15,594
-3,615
| -19% | -$111K |
|
1018
Enanta Pharmaceuticals
ENTA
$184M
| $478K | 0.01% |
16,270
-1,433
| -8% | -$42.1K |
|
|
PNRA
1019
DELISTED
Panera Bread Co
PNRA
| $478K | 0.01% |
2,334
-29
| -1% | -$5.94K |
|
|
CEB
1020
DELISTED
CEB Inc.
CEB
| $477K | 0.01% |
7,367
-766
| -9% | -$49.6K |
|
|
PDLI
1021
DELISTED
PDL BioPharma, Inc.
PDLI
| $475K | 0.01% |
142,661
-12,771
| -8% | -$42.5K |
|
|
WOOF
1022
DELISTED
VCA Inc.
WOOF
| $473K | 0.01% |
8,197
+189
| +2% | +$10.9K |
|
|
BEAV
1023
DELISTED
B/E Aerospace Inc
BEAV
| $472K | 0.01% |
10,231
-74
| -0.7% | -$3.41K |
|
1024
Capitol Federal Financial
CFFN
$846M
| $470K | 0.01% |
35,436
-15,677
| -31% | -$208K |
|
1025
CNX Resources
CNX
$4.19B
| $470K | 0.01% |
49,934
-41,898
| -46% | -$394K |
|