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 | |
|---|---|---|---|---|---|---|
|
SVU
1151
DELISTED
SUPERVALU Inc.
SVU
| $342K | ﹤0.01% |
8,489
-3,495
| -29% | -$141K |
|
1152
Bio-Rad Laboratories Class A
BIO
$7.49B
| $336K | ﹤0.01% |
2,458
-236
| -9% | -$32.3K |
|
1153
Darling Ingredients
DAR
$4.95B
| $336K | ﹤0.01% |
25,514
-3,942
| -13% | -$51.9K |
|
|
RPTP
1154
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $336K | ﹤0.01% |
72,950
-7,206
| -9% | -$33.2K |
|
1155
Cirrus Logic
CRUS
$5.78B
| $335K | ﹤0.01% |
9,208
-1,605
| -15% | -$58.4K |
|
|
SGNT
1156
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $335K | ﹤0.01% |
27,529
-2,654
| -9% | -$32.3K |
|
1157
ITT
ITT
$13.6B
| $334K | ﹤0.01% |
9,058
+236
| +3% | +$8.7K |
|
1158
Live Nation Entertainment
LYV
$39.6B
| $334K | ﹤0.01% |
14,974
+507
| +4% | +$11.3K |
|
|
HRC
1159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $334K | ﹤0.01% |
6,639
-708
| -10% | -$35.6K |
|
|
EFII
1160
DELISTED
Electronics for Imaging
EFII
| $334K | ﹤0.01% |
7,887
-1,512
| -16% | -$64K |
|
1161
Generac Holdings
GNRC
$10.9B
| $333K | ﹤0.01% |
8,933
-1,566
| -15% | -$58.4K |
|
1162
Collegium Pharmaceutical
COLL
$1.19B
| $332K | ﹤0.01% |
18,313
+708
| +4% | +$12.8K |
|
1163
Axalta
AXTA
$6.7B
| $331K | ﹤0.01% |
11,338
-135
| -1% | -$3.94K |
|
1164
Cognex
CGNX
$7.45B
| $331K | ﹤0.01% |
17,012
+284
| +2% | +$5.53K |
|
1165
Kirby Corp
KEX
$4.85B
| $331K | ﹤0.01% |
5,491
+167
| +3% | +$10.1K |
|
1166
Monro
MNRO
$507M
| $331K | ﹤0.01% |
4,633
-795
| -15% | -$56.8K |
|
|
KATE
1167
DELISTED
Kate Spade & Company
KATE
| $331K | ﹤0.01% |
12,961
+172
| +1% | +$4.39K |
|
1168
FTI Consulting
FCN
$5.23B
| $330K | ﹤0.01% |
9,307
-884
| -9% | -$31.3K |
|
|
AVDL
1169
Avadel Pharmaceuticals
AVDL
$1.54B
| $329K | ﹤0.01% |
29,786
-2,560
| -8% | -$28.3K |
|
1170
Five Below
FIVE
$8.05B
| $327K | ﹤0.01% |
7,918
-1,364
| -15% | -$56.3K |
|
|
HA
1171
DELISTED
Hawaiian Holdings, Inc.
HA
| $327K | ﹤0.01% |
6,928
-1,192
| -15% | -$56.3K |
|
|
ELLI
1172
DELISTED
Ellie Mae Inc
ELLI
| $326K | ﹤0.01% |
3,599
-681
| -16% | -$61.7K |
|
|
SLCA
1173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $325K | ﹤0.01% |
14,300
+638
| +5% | +$14.5K |
|
|
VSTO
1174
DELISTED
Vista Outdoor Inc.
VSTO
| $325K | ﹤0.01% |
6,253
+13
| +0.2% | +$676 |
|
1175
ANI Pharmaceuticals
ANIP
$2.11B
| $324K | ﹤0.01% |
9,611
-962
| -9% | -$32.4K |
|