ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Post Holdings
POST
$5.69B
| $470K | 0.01% |
8,690
-12,737
| -59% | -$689K |
|
1002
Popular Inc
BPOP
$8.44B
| $468K | 0.01% |
15,982
-1,284
| -7% | -$37.6K |
|
1003
Capitol Federal Financial
CFFN
$840M
| $468K | 0.01% |
33,574
-1,862
| -5% | -$26K |
|
1004
ProAssurance
PRA
$1.22B
| $467K | 0.01% |
8,730
-126
| -1% | -$6.74K |
|
1005
ProShares Inflation Expectations ETF
RINF
$23.7M
| $467K | 0.01% |
17,340
-5,857
| -25% | -$158K |
|
|
DO
1006
DELISTED
Diamond Offshore Drilling
DO
| $467K | 0.01% |
19,176
-2,048
| -10% | -$49.9K |
|
|
MDSO
1007
DELISTED
Medidata Solutions, Inc.
MDSO
| $466K | 0.01% |
9,949
+614
| +7% | +$28.8K |
|
1008
Four Corners Property Trust
FCPT
$2.69B
| $463K | 0.01% |
22,507
+5,656
| +34% | +$116K |
|
1009
Hain Celestial
HAIN
$177M
| $462K | 0.01% |
9,286
-1,234
| -12% | -$61.4K |
|
|
CLVS
1010
DELISTED
Clovis Oncology, Inc.
CLVS
| $461K | 0.01% |
33,584
+1,056
| +3% | +$14.5K |
|
|
BPMC
1011
DELISTED
Blueprint Medicines
BPMC
| $460K | 0.01% |
22,726
+1,520
| +7% | +$30.8K |
|
|
JOY
1012
DELISTED
Joy Global Inc
JOY
| $459K | 0.01% |
21,709
+11,231
| +107% | +$237K |
|
1013
Cheesecake Factory
CAKE
$2.92B
| $457K | 0.01% |
9,503
-1,016
| -10% | -$48.9K |
|
1014
Emcor
EME
$28.4B
| $455K | 0.01% |
9,232
-238
| -3% | -$11.7K |
|
|
PDLI
1015
DELISTED
PDL BioPharma, Inc.
PDLI
| $454K | 0.01% |
144,626
+1,965
| +1% | +$6.17K |
|
1016
Core Laboratories
CLB
$577M
| $452K | 0.01% |
3,647
-672
| -16% | -$83.3K |
|
1017
Edgewell Personal Care
EPC
$1.01B
| $452K | 0.01% |
5,354
-719
| -12% | -$60.7K |
|
1018
Charles River Laboratories
CRL
$7.54B
| $451K | 0.01% |
5,469
+9
| +0.2% | +$742 |
|
|
WBMD
1019
DELISTED
WebMD Health Corp.
WBMD
| $451K | 0.01% |
7,769
+3,143
| +68% | +$182K |
|
1020
B&G Foods
BGS
$369M
| $450K | 0.01% |
9,342
+452
| +5% | +$21.8K |
|
1021
St. Joe Company
JOE
$2.91B
| $449K | 0.01% |
25,358
-3,329
| -12% | -$58.9K |
|
|
AWH
1022
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $449K | 0.01% |
12,769
-359
| -3% | -$12.6K |
|
|
X
1023
DELISTED
US Steel
X
| $447K | 0.01% |
26,511
-884
| -3% | -$14.9K |
|
1024
Keysight
KEYS
$29.3B
| $445K | 0.01% |
15,306
-2,086
| -12% | -$60.6K |
|
|
WFT
1025
DELISTED
Weatherford International plc
WFT
| $444K | 0.01% |
79,944
-13,086
| -14% | -$72.7K |
|