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 | |
|---|---|---|---|---|---|---|
1051
Vishay Intertechnology
VSH
$2.1B
| $568K | ﹤0.01% |
27,918
-1,745
| -6% | -$35.5K |
|
1052
Dana Inc
DAN
$2.79B
| $566K | ﹤0.01% |
30,337
-1,991
| -6% | -$37.1K |
|
1053
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $561K | ﹤0.01% |
34,006
-363
| -1% | -$5.99K |
|
1054
Post Holdings
POST
$5.76B
| $561K | ﹤0.01% |
8,739
-460
| -5% | -$29.5K |
|
|
CPE
1055
DELISTED
Callon Petroleum Company
CPE
| $560K | ﹤0.01% |
4,673
-197
| -4% | -$23.6K |
|
1056
Acuity Brands
AYI
$10.4B
| $557K | ﹤0.01% |
3,545
-4,205
| -54% | -$661K |
|
1057
Toro Company
TTC
$7.82B
| $556K | ﹤0.01% |
9,275
-466
| -5% | -$27.9K |
|
|
SRCL
1058
DELISTED
Stericycle Inc
SRCL
| $556K | ﹤0.01% |
9,469
-2,129
| -18% | -$125K |
|
1059
NewMarket
NEU
$7.98B
| $553K | ﹤0.01% |
1,364
-130
| -9% | -$52.7K |
|
1060
ICU Medical
ICUI
$3.33B
| $552K | ﹤0.01% |
1,954
+657
| +51% | +$186K |
|
1061
Iovance Biotherapeutics
IOVA
$876M
| $552K | ﹤0.01% |
49,033
+536
| +1% | +$6.03K |
|
|
JBTM
1062
JBT Marel Corporation
JBTM
$7.28B
| $552K | ﹤0.01% |
4,629
-521
| -10% | -$62.1K |
|
1063
uniQure
QURE
$929M
| $551K | ﹤0.01% |
15,144
-99
| -0.6% | -$3.6K |
|
1064
Peabody Energy
BTU
$2.25B
| $549K | ﹤0.01% |
15,415
+4,734
| +44% | +$169K |
|
1065
Integra LifeSciences
IART
$1.21B
| $549K | ﹤0.01% |
8,329
+644
| +8% | +$42.4K |
|
1066
TEGNA Inc
TGNA
$3.38B
| $548K | ﹤0.01% |
45,778
-2,651
| -5% | -$31.7K |
|
|
DNKN
1067
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $548K | ﹤0.01% |
7,428
-142
| -2% | -$10.5K |
|
1068
Selective Insurance
SIGI
$4.85B
| $547K | ﹤0.01% |
8,612
-960
| -10% | -$61K |
|
1069
Viavi Solutions
VIAV
$2.74B
| $547K | ﹤0.01% |
48,235
-4,656
| -9% | -$52.8K |
|
|
CHK
1070
DELISTED
Chesapeake Energy Corporation
CHK
| $547K | ﹤0.01% |
609
-43
| -7% | -$38.6K |
|
1071
Murphy USA
MUSA
$7.59B
| $546K | ﹤0.01% |
6,393
-589
| -8% | -$50.3K |
|
1072
Dycom Industries
DY
$7.49B
| $545K | ﹤0.01% |
6,445
-393
| -6% | -$33.2K |
|
1073
Wolverine World Wide
WWW
$2.48B
| $545K | ﹤0.01% |
13,969
-1,621
| -10% | -$63.2K |
|
1074
JetBlue
JBLU
$1.89B
| $538K | ﹤0.01% |
27,803
-1,147
| -4% | -$22.2K |
|
|
POLY
1075
DELISTED
Plantronics, Inc.
POLY
| $538K | ﹤0.01% |
8,922
-544
| -6% | -$32.8K |
|