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 | |
|---|---|---|---|---|---|---|
|
ARRS
1001
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $650K | ﹤0.01% |
25,008
-1,387
| -5% | -$36.1K |
|
|
ECYT
1002
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $648K | ﹤0.01% |
36,500
-1,269
| -3% | -$22.5K |
|
1003
Protolabs
PRLB
$1.2B
| $647K | ﹤0.01% |
4,000
-379
| -9% | -$61.3K |
|
1004
Hubbell
HUBB
$24B
| $646K | ﹤0.01% |
4,839
-213
| -4% | -$28.4K |
|
1005
Trinseo
TSE
$87.4M
| $646K | ﹤0.01% |
8,247
-832
| -9% | -$65.2K |
|
|
CXP
1006
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $646K | ﹤0.01% |
27,336
-2,383
| -8% | -$56.3K |
|
1007
Outfront Media
OUT
$3.13B
| $644K | ﹤0.01% |
32,781
-2,650
| -7% | -$52.1K |
|
1008
Ingredion
INGR
$8.14B
| $640K | ﹤0.01% |
6,095
-367
| -6% | -$38.5K |
|
|
PDCE
1009
DELISTED
PDC Energy, Inc.
PDCE
| $640K | ﹤0.01% |
13,072
-1,539
| -11% | -$75.3K |
|
1010
Vanda Pharmaceuticals
VNDA
$272M
| $634K | ﹤0.01% |
27,642
-1,019
| -4% | -$23.4K |
|
1011
Targa Resources
TRGP
$35.6B
| $633K | ﹤0.01% |
11,240
-1,205
| -10% | -$67.9K |
|
1012
AXIS Capital
AXS
$7.76B
| $631K | ﹤0.01% |
10,934
-1,320
| -11% | -$76.2K |
|
1013
KBR
KBR
$6.38B
| $629K | ﹤0.01% |
29,745
-1,850
| -6% | -$39.1K |
|
1014
Valvoline
VVV
$5.15B
| $626K | ﹤0.01% |
29,110
-2,660
| -8% | -$57.2K |
|
1015
Intellia Therapeutics
NTLA
$1.23B
| $620K | ﹤0.01% |
21,679
-804
| -4% | -$23K |
|
1016
Omeros
OMER
$286M
| $620K | ﹤0.01% |
25,407
-925
| -4% | -$22.6K |
|
|
RPAI
1017
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $620K | ﹤0.01% |
50,851
-4,131
| -8% | -$50.4K |
|
1018
ASGN Inc
ASGN
$2.33B
| $617K | ﹤0.01% |
7,815
-458
| -6% | -$36.2K |
|
1019
IPG Photonics
IPGP
$3.49B
| $617K | ﹤0.01% |
3,954
-1,119
| -22% | -$175K |
|
1020
Travere Therapeutics
TVTX
$2.23B
| $616K | ﹤0.01% |
21,435
-614
| -3% | -$17.6K |
|
1021
Planet Fitness
PLNT
$8.68B
| $614K | ﹤0.01% |
11,359
-295
| -3% | -$15.9K |
|
|
RDC
1022
DELISTED
Rowan Companies Plc
RDC
| $613K | ﹤0.01% |
32,562
-603
| -2% | -$11.4K |
|
1023
Adtalem Global Education
ATGE
$4.98B
| $611K | ﹤0.01% |
12,669
-746
| -6% | -$36K |
|
1024
Belden
BDC
$5.29B
| $610K | ﹤0.01% |
8,540
-529
| -6% | -$37.8K |
|
1025
Esperion Therapeutics
ESPR
$563M
| $609K | ﹤0.01% |
13,730
-541
| -4% | -$24K |
|