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 | |
|---|---|---|---|---|---|---|
|
PDCO
1126
DELISTED
Patterson Companies, Inc.
PDCO
| $377K | ﹤0.01% |
8,338
+20
| +0.2% | +$904 |
|
1127
Advanced Energy
AEIS
$5.93B
| $375K | ﹤0.01% |
5,473
-1,757
| -24% | -$120K |
|
1128
DNOW Inc
DNOW
$1.61B
| $375K | ﹤0.01% |
22,138
-6,444
| -23% | -$109K |
|
1129
Verint Systems
VRNT
$1.23B
| $375K | ﹤0.01% |
16,951
-5,284
| -24% | -$117K |
|
|
CNSL
1130
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $375K | ﹤0.01% |
15,997
-5,021
| -24% | -$118K |
|
|
GWR
1131
DELISTED
Genesee & Wyoming Inc.
GWR
| $375K | ﹤0.01% |
5,530
-783
| -12% | -$53.1K |
|
|
SPN
1132
DELISTED
Superior Energy Services, Inc.
SPN
| $375K | ﹤0.01% |
26,322
-1,409
| -5% | -$20.1K |
|
|
RVNC
1133
DELISTED
Revance Therapeutics, Inc.
RVNC
| $374K | ﹤0.01% |
18,003
-4,121
| -19% | -$85.6K |
|
|
CHS
1134
DELISTED
Chicos FAS, Inc.
CHS
| $374K | ﹤0.01% |
26,356
-8,084
| -23% | -$115K |
|
|
GRUB
1135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $373K | ﹤0.01% |
5,664
-1,740
| -24% | -$115K |
|
|
UFS
1136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $373K | ﹤0.01% |
10,225
-846
| -8% | -$30.9K |
|
1137
Atara Biotherapeutics
ATRA
$82.7M
| $372K | ﹤0.01% |
723
-189
| -21% | -$97.2K |
|
1138
Edgewell Personal Care
EPC
$1.01B
| $372K | ﹤0.01% |
5,087
-795
| -14% | -$58.1K |
|
1139
Old National Bancorp
ONB
$8.81B
| $372K | ﹤0.01% |
21,422
-5,580
| -21% | -$96.9K |
|
1140
AGCO
AGCO
$8.02B
| $371K | ﹤0.01% |
6,157
-972
| -14% | -$58.6K |
|
1141
News Corp Class B
NWS
$17.8B
| $371K | ﹤0.01% |
27,502
-3,754
| -12% | -$50.6K |
|
|
EFII
1142
DELISTED
Electronics for Imaging
EFII
| $371K | ﹤0.01% |
7,595
-1,999
| -21% | -$97.6K |
|
|
WMGI
1143
DELISTED
Wright Medical Group Inc
WMGI
| $370K | ﹤0.01% |
11,877
-4,696
| -28% | -$146K |
|
|
AMRI
1144
DELISTED
Albany Molecular Research Inc
AMRI
| $370K | ﹤0.01% |
26,403
-6,602
| -20% | -$92.5K |
|
1145
Shenandoah Telecom
SHEN
$728M
| $369K | ﹤0.01% |
13,142
-5,593
| -30% | -$157K |
|
1146
Trinity Industries
TRN
$2.28B
| $369K | ﹤0.01% |
19,306
-2,832
| -13% | -$54.1K |
|
|
DF
1147
DELISTED
Dean Foods Company
DF
| $369K | ﹤0.01% |
18,778
-5,279
| -22% | -$104K |
|
1148
Compass Minerals
CMP
$752M
| $368K | ﹤0.01% |
5,417
-441
| -8% | -$30K |
|
|
NSR
1149
DELISTED
Neustar Inc
NSR
| $368K | ﹤0.01% |
11,116
-3,105
| -22% | -$103K |
|
1150
First Solar
FSLR
$21.9B
| $366K | ﹤0.01% |
13,504
+633
| +5% | +$17.2K |
|