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 | |
|---|---|---|---|---|---|---|
1076
Sanmina
SANM
$6.53B
| $424K | ﹤0.01% |
10,455
-3,439
| -25% | -$139K |
|
1077
Alcoa
AA
$8.01B
| $421K | ﹤0.01% |
12,243
+716
| +6% | +$24.6K |
|
1078
Evercore
EVR
$12.8B
| $421K | ﹤0.01% |
5,408
-1,732
| -24% | -$135K |
|
|
FLIR
1079
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $421K | ﹤0.01% |
11,609
-678
| -6% | -$24.6K |
|
1080
Cinemark Holdings
CNK
$3.12B
| $420K | ﹤0.01% |
9,468
-1,451
| -13% | -$64.4K |
|
|
CRZO
1081
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $420K | ﹤0.01% |
14,649
-2,218
| -13% | -$63.6K |
|
|
DST
1082
DELISTED
DST Systems Inc.
DST
| $418K | ﹤0.01% |
6,818
-800
| -11% | -$49K |
|
1083
HNI Corp
HNI
$2.06B
| $417K | ﹤0.01% |
9,039
-2,692
| -23% | -$124K |
|
1084
Marvell Technology
MRVL
$57.8B
| $417K | ﹤0.01% |
27,321
+75
| +0.3% | +$1.15K |
|
1085
Omeros
OMER
$291M
| $417K | ﹤0.01% |
27,563
-7,286
| -21% | -$110K |
|
1086
Eagle Materials
EXP
$7.49B
| $416K | ﹤0.01% |
4,286
-593
| -12% | -$57.6K |
|
1087
Globus Medical
GMED
$7.89B
| $415K | ﹤0.01% |
14,021
-4,147
| -23% | -$123K |
|
1088
MacroGenics
MGNX
$109M
| $415K | ﹤0.01% |
22,337
-5,799
| -21% | -$108K |
|
1089
MSC Industrial Direct
MSM
$5.1B
| $415K | ﹤0.01% |
4,040
-558
| -12% | -$57.3K |
|
|
CHMT
1090
DELISTED
Chemtura Corporation
CHMT
| $411K | ﹤0.01% |
12,307
-2,898
| -19% | -$96.8K |
|
|
FNSR
1091
DELISTED
Finisar Corp
FNSR
| $410K | ﹤0.01% |
15,003
-4,631
| -24% | -$127K |
|
1092
Churchill Downs
CHDN
$6.77B
| $409K | ﹤0.01% |
15,444
-4,764
| -24% | -$126K |
|
1093
Viavi Solutions
VIAV
$2.66B
| $406K | ﹤0.01% |
37,829
-9,903
| -21% | -$106K |
|
|
AVP
1094
DELISTED
Avon Products, Inc.
AVP
| $406K | ﹤0.01% |
92,275
-27,106
| -23% | -$119K |
|
1095
Thor Industries
THO
$5.66B
| $405K | ﹤0.01% |
4,209
-661
| -14% | -$63.6K |
|
|
TIME
1096
DELISTED
Time Inc.
TIME
| $404K | ﹤0.01% |
20,886
-6,203
| -23% | -$120K |
|
1097
BioCryst Pharmaceuticals
BCRX
$1.68B
| $403K | ﹤0.01% |
47,927
-12,600
| -21% | -$106K |
|
|
GWB
1098
DELISTED
Great Western Bancorp, Inc.
GWB
| $403K | ﹤0.01% |
9,500
-2,621
| -22% | -$111K |
|
1099
IPG Photonics
IPGP
$3.44B
| $400K | ﹤0.01% |
3,317
-445
| -12% | -$53.7K |
|
1100
ON Semiconductor
ON
$19.7B
| $399K | ﹤0.01% |
25,741
+440
| +2% | +$6.82K |
|