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 | |
|---|---|---|---|---|---|---|
1001
Pinnacle Financial Partners
PNFP
$7.58B
| $502K | 0.01% |
7,560
-1,126
| -13% | -$74.8K |
|
|
LMNX
1002
DELISTED
Luminex Corp
LMNX
| $501K | 0.01% |
27,295
-8,761
| -24% | -$161K |
|
1003
EPAM Systems
EPAM
$8.53B
| $500K | 0.01% |
6,615
-2,093
| -24% | -$158K |
|
|
PNRA
1004
DELISTED
Panera Bread Co
PNRA
| $496K | 0.01% |
1,895
-336
| -15% | -$87.9K |
|
1005
Post Holdings
POST
$5.69B
| $495K | 0.01% |
8,644
-1,260
| -13% | -$72.2K |
|
|
DBD
1006
DELISTED
Diebold Nixdorf Incorporated
DBD
| $494K | 0.01% |
16,091
-3,946
| -20% | -$121K |
|
|
CTB
1007
DELISTED
Cooper Tire & Rubber Co.
CTB
| $493K | 0.01% |
11,117
+1,860
| +20% | +$82.5K |
|
|
RSPP
1008
DELISTED
RSP Permian, Inc.
RSPP
| $493K | 0.01% |
11,904
-4,536
| -28% | -$188K |
|
1009
Jabil
JBL
$23.2B
| $490K | 0.01% |
16,930
-2,685
| -14% | -$77.7K |
|
1010
Capitol Federal Financial
CFFN
$840M
| $489K | 0.01% |
33,394
-4,407
| -12% | -$64.5K |
|
1011
Oil States International
OIS
$341M
| $489K | 0.01% |
14,737
-2,728
| -16% | -$90.5K |
|
1012
American Eagle Outfitters
AEO
$3.34B
| $488K | 0.01% |
34,793
-9,879
| -22% | -$139K |
|
|
WDR
1013
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $488K | 0.01% |
28,688
-3,358
| -10% | -$57.1K |
|
1014
CNX Resources
CNX
$4.14B
| $485K | 0.01% |
34,658
-3,874
| -10% | -$54.2K |
|
|
GPOR
1015
DELISTED
Gulfport Energy Corp.
GPOR
| $485K | 0.01% |
28,218
+3
| +0% | +$52 |
|
|
KLXI
1016
DELISTED
KLX Inc.
KLXI
| $485K | 0.01% |
12,863
-3,804
| -23% | -$143K |
|
1017
Brunswick
BC
$4.23B
| $483K | 0.01% |
7,892
-1,196
| -13% | -$73.2K |
|
1018
Esperion Therapeutics
ESPR
$524M
| $483K | 0.01% |
13,686
-3,512
| -20% | -$124K |
|
|
ESV
1019
DELISTED
Ensco Rowan plc
ESV
| $480K | 0.01% |
13,406
-636
| -5% | -$22.8K |
|
1020
Carpenter Technology
CRS
$12.3B
| $479K | 0.01% |
12,842
-2,727
| -18% | -$102K |
|
|
FLXN
1021
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $478K | 0.01% |
17,768
-4,708
| -21% | -$127K |
|
1022
Toll Brothers
TOL
$13.8B
| $476K | 0.01% |
13,169
-2,033
| -13% | -$73.5K |
|
|
VSM
1023
DELISTED
Versum Materials, Inc.
VSM
| $476K | 0.01% |
15,559
-1,379
| -8% | -$42.2K |
|
|
ARAV
1024
DELISTED
Aravive, Inc. Common Stock
ARAV
| $474K | 0.01% |
3,697
-973
| -21% | -$125K |
|
1025
CACI
CACI
$10.7B
| $470K | ﹤0.01% |
4,008
-1,035
| -21% | -$121K |
|