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 | |
|---|---|---|---|---|---|---|
1051
Brunswick
BC
$4.31B
| $446K | 0.01% |
9,300
+182
| +2% | +$8.73K |
|
|
AZPN
1052
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $446K | 0.01% |
12,342
-2,514
| -17% | -$90.8K |
|
1053
Atara Biotherapeutics
ATRA
$85M
| $443K | 0.01% |
930
-89
| -9% | -$42.4K |
|
|
X
1054
DELISTED
US Steel
X
| $440K | 0.01% |
27,395
-2,988
| -10% | -$48K |
|
1055
CACI
CACI
$10.9B
| $439K | 0.01% |
4,114
-1,987
| -33% | -$212K |
|
1056
Deckers Outdoor
DECK
$17.3B
| $439K | 0.01% |
44,010
-3,966
| -8% | -$39.6K |
|
1057
Texas Roadhouse
TXRH
$11.1B
| $436K | 0.01% |
10,013
-1,745
| -15% | -$76K |
|
|
DNKN
1058
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $436K | 0.01% |
9,239
+40
| +0.4% | +$1.89K |
|
|
LUMO
1059
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $435K | 0.01% |
2,656
-252
| -9% | -$41.3K |
|
|
GPT
1060
DELISTED
Gramercy Property Trust
GPT
| $434K | 0.01% |
17,121
-3,271
| -16% | -$82.9K |
|
|
TMH
1061
DELISTED
Team Health Holdings Inc
TMH
| $434K | 0.01% |
10,391
-2,809
| -21% | -$117K |
|
1062
Dick's Sporting Goods
DKS
$20.5B
| $431K | 0.01% |
9,214
+269
| +3% | +$12.6K |
|
1063
Hain Celestial
HAIN
$187M
| $430K | 0.01% |
10,520
+208
| +2% | +$8.5K |
|
|
ASNA
1064
DELISTED
Ascena Retail Group, Inc.
ASNA
| $430K | 0.01% |
1,942
-163
| -8% | -$36.1K |
|
1065
Helen of Troy
HELE
$552M
| $429K | 0.01% |
4,137
-708
| -15% | -$73.4K |
|
|
RWT
1066
Redwood Trust
RWT
$808M
| $428K | 0.01% |
32,698
-10,124
| -24% | -$133K |
|
1067
Travere Therapeutics
TVTX
$2.27B
| $428K | 0.01% |
31,305
-2,854
| -8% | -$39K |
|
|
ESL
1068
DELISTED
Esterline Technologies
ESL
| $427K | 0.01% |
6,666
-550
| -8% | -$35.2K |
|
|
DST
1069
DELISTED
DST Systems Inc.
DST
| $425K | 0.01% |
7,532
-356
| -5% | -$20.1K |
|
1070
Compass Minerals
CMP
$770M
| $424K | 0.01% |
5,988
+79
| +1% | +$5.59K |
|
1071
Teradata
TDC
$2.01B
| $421K | 0.01% |
16,059
-6,201
| -28% | -$163K |
|
1072
Copart
CPRT
$46.9B
| $419K | 0.01% |
82,184
-4,736
| -5% | -$24.1K |
|
1073
Littelfuse
LFUS
$6.68B
| $417K | 0.01% |
3,388
-593
| -15% | -$73K |
|
1074
Tri Pointe Homes
TPH
$3.16B
| $417K | 0.01% |
35,396
-7,221
| -17% | -$85.1K |
|
|
CHS
1075
DELISTED
Chicos FAS, Inc.
CHS
| $416K | 0.01% |
31,313
-3,397
| -10% | -$45.1K |
|