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 | |
|---|---|---|---|---|---|---|
|
NATI
1126
DELISTED
National Instruments Corp
NATI
| $478K | ﹤0.01% |
9,887
+27
| +0.3% | +$1.31K |
|
1127
Paycom
PAYC
$12.7B
| $476K | ﹤0.01% |
3,061
+504
| +20% | +$78.4K |
|
1128
MillerKnoll
MLKN
$1.44B
| $475K | ﹤0.01% |
12,358
-782
| -6% | -$30.1K |
|
|
FNSR
1129
DELISTED
Finisar Corp
FNSR
| $475K | ﹤0.01% |
24,927
-1,914
| -7% | -$36.5K |
|
1130
ITT
ITT
$13.9B
| $474K | ﹤0.01% |
7,737
-308
| -4% | -$18.9K |
|
1131
ScottsMiracle-Gro
SMG
$3.56B
| $474K | ﹤0.01% |
6,023
-288
| -5% | -$22.7K |
|
|
RVNC
1132
DELISTED
Revance Therapeutics, Inc.
RVNC
| $474K | ﹤0.01% |
19,078
-703
| -4% | -$17.5K |
|
1133
Williams-Sonoma
WSM
$24.8B
| $473K | ﹤0.01% |
14,396
+296
| +2% | +$9.73K |
|
1134
MacroGenics
MGNX
$104M
| $472K | ﹤0.01% |
22,018
-881
| -4% | -$18.9K |
|
1135
Prestige Consumer Healthcare
PBH
$3.2B
| $472K | ﹤0.01% |
12,463
-353
| -3% | -$13.4K |
|
|
DNB
1136
DELISTED
Dun & Bradstreet
DNB
| $471K | ﹤0.01% |
3,304
-92
| -3% | -$13.1K |
|
|
ZAYO
1137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $470K | ﹤0.01% |
13,542
+1,780
| +15% | +$61.8K |
|
1138
Nexstar Media Group
NXST
$6.25B
| $469K | ﹤0.01% |
5,757
-422
| -7% | -$34.4K |
|
1139
Sally Beauty Holdings
SBH
$1.51B
| $469K | ﹤0.01% |
25,522
-1,894
| -7% | -$34.8K |
|
|
VG
1140
DELISTED
Vonage Holdings Corporation
VG
| $469K | ﹤0.01% |
33,141
-6,299
| -16% | -$89.1K |
|
1141
Range Resources
RRC
$8.38B
| $468K | ﹤0.01% |
27,535
-67,362
| -71% | -$1.14M |
|
|
ZEN
1142
DELISTED
ZENDESK INC
ZEN
| $468K | ﹤0.01% |
+6,586
| New | +$468K |
|
1143
Aecom
ACM
$16.9B
| $467K | ﹤0.01% |
14,303
-572
| -4% | -$18.7K |
|
1144
Avnet
AVT
$4.52B
| $465K | ﹤0.01% |
10,376
-657
| -6% | -$29.4K |
|
1145
Cleveland-Cliffs
CLF
$5.83B
| $465K | ﹤0.01% |
36,713
-2,839
| -7% | -$36K |
|
1146
Amphastar Pharmaceuticals
AMPH
$1.33B
| $463K | ﹤0.01% |
24,089
-1,343
| -5% | -$25.8K |
|
1147
Oshkosh
OSK
$8.88B
| $461K | ﹤0.01% |
6,466
-351
| -5% | -$25K |
|
1148
Applied Industrial Technologies
AIT
$10.2B
| $458K | ﹤0.01% |
5,856
-674
| -10% | -$52.7K |
|
1149
Avis
CAR
$5.53B
| $457K | ﹤0.01% |
14,226
-1,510
| -10% | -$48.5K |
|
|
CVG
1150
DELISTED
Convergys
CVG
| $457K | ﹤0.01% |
19,247
-1,232
| -6% | -$29.3K |
|