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 | |
|---|---|---|---|---|---|---|
|
CLR
1151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $366K | ﹤0.01% |
8,062
+471
| +6% | +$21.4K |
|
|
WAGE
1152
DELISTED
WageWorks, Inc.
WAGE
| $366K | ﹤0.01% |
5,063
-1,617
| -24% | -$117K |
|
1153
Ardelyx
ARDX
$1.6B
| $365K | ﹤0.01% |
28,855
-7,410
| -20% | -$93.7K |
|
1154
Tri Pointe Homes
TPH
$3.07B
| $365K | ﹤0.01% |
29,096
-8,829
| -23% | -$111K |
|
|
GRA
1155
DELISTED
W.R. Grace & Co.
GRA
| $365K | ﹤0.01% |
5,242
-131
| -2% | -$9.12K |
|
|
ACHN
1156
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $364K | ﹤0.01% |
86,462
-22,657
| -21% | -$95.4K |
|
1157
Live Nation Entertainment
LYV
$39.6B
| $362K | ﹤0.01% |
11,931
-1,841
| -13% | -$55.9K |
|
|
ONC
1158
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $361K | ﹤0.01% |
9,872
+2,918
| +42% | +$107K |
|
1159
ANI Pharmaceuticals
ANIP
$2.11B
| $360K | ﹤0.01% |
7,278
-1,822
| -20% | -$90.1K |
|
1160
New York Times
NYT
$9.37B
| $360K | ﹤0.01% |
25,018
-7,287
| -23% | -$105K |
|
1161
Hawaiian Electric Industries
HE
$2.08B
| $359K | ﹤0.01% |
10,772
-1,513
| -12% | -$50.4K |
|
|
JBTM
1162
JBT Marel Corporation
JBTM
$7.09B
| $359K | ﹤0.01% |
4,087
-1,241
| -23% | -$109K |
|
|
BCPC
1163
Balchem Corporation
BCPC
$5.05B
| $359K | ﹤0.01% |
4,361
-1,400
| -24% | -$115K |
|
|
B
1164
DELISTED
Barnes Group Inc.
B
| $357K | ﹤0.01% |
6,952
-2,235
| -24% | -$115K |
|
1165
3D Systems Corporation
DDD
$272M
| $356K | ﹤0.01% |
23,800
-5,977
| -20% | -$89.4K |
|
|
VG
1166
DELISTED
Vonage Holdings Corporation
VG
| $355K | ﹤0.01% |
56,201
-22,171
| -28% | -$140K |
|
1167
CVB Financial
CVBF
$2.8B
| $354K | ﹤0.01% |
16,039
-3,973
| -20% | -$87.7K |
|
|
RICE
1168
DELISTED
Rice Energy Inc.
RICE
| $354K | ﹤0.01% |
14,953
+1,084
| +8% | +$25.7K |
|
1169
WEX
WEX
$5.81B
| $353K | ﹤0.01% |
3,406
-486
| -12% | -$50.4K |
|
|
BECN
1170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $353K | ﹤0.01% |
7,181
-2,725
| -28% | -$134K |
|
1171
FTI Consulting
FCN
$5.23B
| $352K | ﹤0.01% |
8,542
-2,538
| -23% | -$105K |
|
1172
Integra LifeSciences
IART
$1.2B
| $352K | ﹤0.01% |
8,350
-2,692
| -24% | -$113K |
|
1173
Nexstar Media Group
NXST
$5.98B
| $351K | ﹤0.01% |
5,002
+207
| +4% | +$14.5K |
|
1174
Darling Ingredients
DAR
$4.95B
| $349K | ﹤0.01% |
24,058
-7,394
| -24% | -$107K |
|
|
INVX
1175
Innovex International, Inc.
INVX
$1.15B
| $349K | ﹤0.01% |
6,389
-208
| -3% | -$11.4K |
|