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 | |
|---|---|---|---|---|---|---|
|
CYS
1026
DELISTED
CYS Investments Inc.
CYS
| $467K | ﹤0.01% |
58,741
-5,581
| -9% | -$44.4K |
|
1027
LPL Financial
LPLA
$27.4B
| $464K | ﹤0.01% |
11,656
+744
| +7% | +$29.6K |
|
1028
Oshkosh
OSK
$8.75B
| $464K | ﹤0.01% |
6,760
-1,077
| -14% | -$73.9K |
|
|
DBVT
1029
DBV Technologies
DBVT
$260M
| $462K | ﹤0.01% |
1,312
-314
| -19% | -$111K |
|
1030
LendingClub
LC
$1.86B
| $462K | ﹤0.01% |
16,815
-2,298
| -12% | -$63.1K |
|
1031
Vishay Intertechnology
VSH
$2.07B
| $459K | ﹤0.01% |
27,921
-8,001
| -22% | -$132K |
|
1032
World Kinect Corp
WKC
$1.41B
| $459K | ﹤0.01% |
12,651
-436
| -3% | -$15.8K |
|
|
ELLI
1033
DELISTED
Ellie Mae Inc
ELLI
| $459K | ﹤0.01% |
4,574
-1,409
| -24% | -$141K |
|
1034
Oceaneering
OII
$2.45B
| $458K | ﹤0.01% |
16,917
-572
| -3% | -$15.5K |
|
1035
Editas Medicine
EDIT
$230M
| $454K | ﹤0.01% |
20,354
-4,966
| -20% | -$111K |
|
1036
Commault Systems
CVLT
$7.84B
| $453K | ﹤0.01% |
8,921
-2,246
| -20% | -$114K |
|
1037
Synaptics
SYNA
$2.67B
| $451K | ﹤0.01% |
9,102
-1,926
| -17% | -$95.4K |
|
|
SWC
1038
DELISTED
Stillwater Mining Co
SWC
| $450K | ﹤0.01% |
26,066
-5,397
| -17% | -$93.2K |
|
|
AMRN
1039
Amarin Corp
AMRN
$310M
| $449K | ﹤0.01% |
7,009
-1,246
| -15% | -$79.8K |
|
1040
Lumentum
LITE
$11.5B
| $449K | ﹤0.01% |
8,420
-2,084
| -20% | -$111K |
|
1041
LiveRamp
RAMP
$1.74B
| $449K | ﹤0.01% |
15,775
-4,513
| -22% | -$128K |
|
1042
Travere Therapeutics
TVTX
$2.43B
| $449K | ﹤0.01% |
24,307
-6,438
| -21% | -$119K |
|
1043
United Natural Foods
UNFI
$1.72B
| $447K | ﹤0.01% |
10,350
-2,915
| -22% | -$126K |
|
|
BIG
1044
DELISTED
Big Lots, Inc.
BIG
| $447K | ﹤0.01% |
9,174
-2,651
| -22% | -$129K |
|
1045
St. Joe Company
JOE
$2.91B
| $445K | ﹤0.01% |
26,085
-1,655
| -6% | -$28.2K |
|
|
PGNX
1046
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $444K | ﹤0.01% |
47,031
-10,428
| -18% | -$98.4K |
|
1047
Charles River Laboratories
CRL
$7.54B
| $443K | ﹤0.01% |
4,929
-297
| -6% | -$26.7K |
|
|
GCP
1048
DELISTED
GCP Applied Technologies Inc.
GCP
| $442K | ﹤0.01% |
13,537
-3,213
| -19% | -$105K |
|
|
BID
1049
DELISTED
Sotheby's
BID
| $442K | ﹤0.01% |
9,714
-2,857
| -23% | -$130K |
|
|
DNKN
1050
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $441K | ﹤0.01% |
8,063
-1,208
| -13% | -$66.1K |
|