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 | |
|---|---|---|---|---|---|---|
1101
Urban Outfitters
URBN
$6.33B
| $398K | ﹤0.01% |
16,738
+871
| +5% | +$20.7K |
|
|
POLY
1102
DELISTED
Plantronics, Inc.
POLY
| $398K | ﹤0.01% |
7,353
-1,890
| -20% | -$102K |
|
|
CMD
1103
DELISTED
Cantel Medical Corporation
CMD
| $398K | ﹤0.01% |
4,967
-1,595
| -24% | -$128K |
|
|
CVG
1104
DELISTED
Convergys
CVG
| $398K | ﹤0.01% |
18,812
-5,132
| -21% | -$109K |
|
1105
Deckers Outdoor
DECK
$16.9B
| $394K | ﹤0.01% |
39,624
-11,364
| -22% | -$113K |
|
1106
Granite Construction
GVA
$4.75B
| $393K | ﹤0.01% |
7,829
-2,325
| -23% | -$117K |
|
1107
Williams-Sonoma
WSM
$24.7B
| $392K | ﹤0.01% |
14,616
-2,096
| -13% | -$56.2K |
|
1108
Watsco
WSO
$15.8B
| $391K | ﹤0.01% |
2,728
+75
| +3% | +$10.8K |
|
|
WBMD
1109
DELISTED
WebMD Health Corp.
WBMD
| $391K | ﹤0.01% |
7,421
-2,129
| -22% | -$112K |
|
1110
Avanos Medical
AVNS
$558M
| $390K | ﹤0.01% |
10,244
-2,635
| -20% | -$100K |
|
1111
Manhattan Associates
MANH
$12.8B
| $390K | ﹤0.01% |
7,495
-869
| -10% | -$45.2K |
|
1112
Vanda Pharmaceuticals
VNDA
$265M
| $390K | ﹤0.01% |
27,887
-7,031
| -20% | -$98.3K |
|
1113
Grand Canyon Education
LOPE
$5.69B
| $388K | ﹤0.01% |
5,413
-2,046
| -27% | -$147K |
|
1114
Columbia Banking Systems
COLB
$7.84B
| $385K | ﹤0.01% |
9,875
-1,568
| -14% | -$61.1K |
|
1115
Hope Bancorp
HOPE
$1.41B
| $385K | ﹤0.01% |
20,105
-5,532
| -22% | -$106K |
|
1116
Dick's Sporting Goods
DKS
$18.2B
| $384K | ﹤0.01% |
7,886
-1,196
| -13% | -$58.2K |
|
1117
Bright Horizons
BFAM
$6.36B
| $382K | ﹤0.01% |
5,274
-2,003
| -28% | -$145K |
|
1118
Huntsman Corp
HUN
$1.88B
| $382K | ﹤0.01% |
15,551
-543
| -3% | -$13.3K |
|
1119
MillerKnoll
MLKN
$1.38B
| $382K | ﹤0.01% |
12,097
-3,515
| -23% | -$111K |
|
1120
Entegris
ENTG
$12B
| $381K | ﹤0.01% |
16,283
-6,442
| -28% | -$151K |
|
1121
Carter's
CRI
$1.04B
| $379K | ﹤0.01% |
4,221
-711
| -14% | -$63.8K |
|
1122
Wolfspeed
WOLF
$230M
| $379K | ﹤0.01% |
14,187
-1,423
| -9% | -$38K |
|
1123
B&G Foods
BGS
$368M
| $378K | ﹤0.01% |
9,386
-2,905
| -24% | -$117K |
|
1124
Enanta Pharmaceuticals
ENTA
$178M
| $378K | ﹤0.01% |
12,284
-3,109
| -20% | -$95.7K |
|
1125
Selective Insurance
SIGI
$4.75B
| $378K | ﹤0.01% |
8,014
-2,406
| -23% | -$113K |
|