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 | |
|---|---|---|---|---|---|---|
1076
Charles River Laboratories
CRL
$7.69B
| $415K | 0.01% |
5,460
-583
| -10% | -$44.3K |
|
1077
Sprouts Farmers Market
SFM
$13.4B
| $414K | 0.01% |
+14,246
| New | +$414K |
|
1078
MillerKnoll
MLKN
$1.42B
| $413K | 0.01% |
13,357
-1,323
| -9% | -$40.9K |
|
|
ARNA
1079
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $413K | 0.01% |
20,939
-2,090
| -9% | -$41.2K |
|
|
DWA
1080
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $412K | 0.01% |
16,500
-1,612
| -9% | -$40.3K |
|
|
GRA
1081
DELISTED
W.R. Grace & Co.
GRA
| $412K | 0.01% |
5,786
-89
| -2% | -$6.34K |
|
|
CY
1082
DELISTED
Cypress Semiconductor
CY
| $411K | 0.01% |
47,425
-1,383
| -3% | -$12K |
|
1083
Granite Construction
GVA
$4.78B
| $410K | 0.01% |
8,567
-790
| -8% | -$37.8K |
|
|
SPN
1084
DELISTED
Superior Energy Services, Inc.
SPN
| $410K | 0.01% |
30,596
+3,817
| +14% | +$51.1K |
|
1085
Prestige Consumer Healthcare
PBH
$3.21B
| $406K | 0.01% |
7,609
-1,313
| -15% | -$70.1K |
|
|
RDC
1086
DELISTED
Rowan Companies Plc
RDC
| $404K | 0.01% |
25,070
+2,898
| +13% | +$46.7K |
|
1087
Skechers
SKX
$9.5B
| $403K | 0.01% |
13,221
+205
| +2% | +$6.25K |
|
|
RVNC
1088
DELISTED
Revance Therapeutics, Inc.
RVNC
| $402K | 0.01% |
23,018
-2,218
| -9% | -$38.7K |
|
|
SCMP
1089
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $400K | 0.01% |
36,585
-3,478
| -9% | -$38K |
|
1090
AMC Networks
AMCX
$328M
| $399K | 0.01% |
6,139
+91
| +2% | +$5.91K |
|
1091
Geron
GERN
$829M
| $398K | 0.01% |
136,465
-13,788
| -9% | -$40.2K |
|
1092
PRA Group
PRAA
$663M
| $398K | 0.01% |
13,542
-2,616
| -16% | -$76.9K |
|
|
NUVA
1093
DELISTED
NuVasive, Inc.
NUVA
| $396K | 0.01% |
8,136
-1,958
| -19% | -$95.3K |
|
1094
Hawaiian Electric Industries
HE
$2.08B
| $395K | 0.01% |
12,194
+162
| +1% | +$5.25K |
|
|
TEN
1095
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $391K | 0.01% |
7,599
-1,279
| -14% | -$65.8K |
|
1096
HNI Corp
HNI
$2.09B
| $388K | 0.01% |
9,913
-987
| -9% | -$38.6K |
|
|
INFN
1097
DELISTED
Infinera Corporation Common Stock
INFN
| $388K | 0.01% |
24,160
-2,769
| -10% | -$44.5K |
|
1098
Cinemark Holdings
CNK
$3.21B
| $387K | 0.01% |
10,794
+319
| +3% | +$11.4K |
|
1099
Home BancShares
HOMB
$5.77B
| $386K | 0.01% |
18,830
-3,018
| -14% | -$61.9K |
|
1100
Leidos
LDOS
$23.5B
| $386K | 0.01% |
7,680
-2,644
| -26% | -$133K |
|