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 | |
|---|---|---|---|---|---|---|
1051
Core Laboratories
CLB
$577M
| $439K | ﹤0.01% |
3,802
+297
| +8% | +$34.3K |
|
|
ITCI
1052
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $439K | ﹤0.01% |
27,045
-7,053
| -21% | -$114K |
|
|
IMMU
1053
DELISTED
Immunomedics Inc
IMMU
| $439K | ﹤0.01% |
67,831
-17,807
| -21% | -$115K |
|
1054
Adtalem Global Education
ATGE
$4.79B
| $438K | ﹤0.01% |
12,364
-3,686
| -23% | -$131K |
|
1055
Molina Healthcare
MOH
$9.71B
| $438K | ﹤0.01% |
9,609
-2,148
| -18% | -$97.9K |
|
|
SEMG
1056
DELISTED
SEMGROUP CORPORATION
SEMG
| $438K | ﹤0.01% |
12,174
-2,655
| -18% | -$95.5K |
|
1057
Bio-Rad Laboratories Class A
BIO
$7.49B
| $437K | ﹤0.01% |
2,190
-136
| -6% | -$27.1K |
|
1058
Semtech
SMTC
$5.36B
| $437K | ﹤0.01% |
12,935
-2,746
| -18% | -$92.8K |
|
|
HRC
1059
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $437K | ﹤0.01% |
6,187
-417
| -6% | -$29.5K |
|
|
LUMO
1060
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $435K | ﹤0.01% |
2,004
-521
| -21% | -$113K |
|
1061
PRA Group
PRAA
$653M
| $434K | ﹤0.01% |
13,091
-1,543
| -11% | -$51.2K |
|
1062
Universal Display
OLED
$6.52B
| $433K | ﹤0.01% |
5,033
-1,860
| -27% | -$160K |
|
|
TEN
1063
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $432K | ﹤0.01% |
6,920
-2,598
| -27% | -$162K |
|
|
INSY
1064
DELISTED
Insys Therapeutics, Inc.
INSY
| $431K | ﹤0.01% |
41,009
-10,179
| -20% | -$107K |
|
|
KS
1065
DELISTED
KapStone Paper and Pack Corp.
KS
| $431K | ﹤0.01% |
18,644
-3,816
| -17% | -$88.2K |
|
1066
SM Energy
SM
$3.14B
| $430K | ﹤0.01% |
17,886
-712
| -4% | -$17.1K |
|
|
KDNY
1067
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $429K | ﹤0.01% |
7,988
-2,028
| -20% | -$109K |
|
1068
Amphastar Pharmaceuticals
AMPH
$1.32B
| $428K | ﹤0.01% |
29,498
-7,423
| -20% | -$108K |
|
1069
Zebra Technologies
ZBRA
$15.6B
| $427K | ﹤0.01% |
4,682
-660
| -12% | -$60.2K |
|
1070
Pool Corp
POOL
$11.9B
| $426K | ﹤0.01% |
3,573
-557
| -13% | -$66.4K |
|
1071
Papa John's
PZZA
$1.63B
| $426K | ﹤0.01% |
5,320
-1,600
| -23% | -$128K |
|
|
PFPT
1072
DELISTED
Proofpoint, Inc.
PFPT
| $426K | ﹤0.01% |
5,725
-1,742
| -23% | -$130K |
|
1073
Treehouse Foods
THS
$886M
| $425K | ﹤0.01% |
5,025
-701
| -12% | -$59.3K |
|
1074
Chemed
CHE
$6.57B
| $424K | ﹤0.01% |
2,320
-719
| -24% | -$131K |
|
1075
NovoCure
NVCR
$1.37B
| $424K | ﹤0.01% |
52,305
-13,162
| -20% | -$107K |
|