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 | |
|---|---|---|---|---|---|---|
|
SPPI
1176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $348K | ﹤0.01% |
53,568
-13,658
| -20% | -$88.7K |
|
|
PKY
1177
DELISTED
Parkway, Inc.
PKY
| $348K | ﹤0.01% |
17,517
-1,513
| -8% | -$30.1K |
|
1178
Kirby Corp
KEX
$4.85B
| $346K | ﹤0.01% |
4,902
-690
| -12% | -$48.7K |
|
1179
Wolverine World Wide
WWW
$2.51B
| $345K | ﹤0.01% |
13,801
-4,338
| -24% | -$108K |
|
1180
Hain Celestial
HAIN
$176M
| $341K | ﹤0.01% |
9,160
-1,300
| -12% | -$48.4K |
|
1181
ServiceNow
NOW
$192B
| $341K | ﹤0.01% |
3,897
+379
| +11% | +$33.2K |
|
1182
Tetra Tech
TTEK
$9.37B
| $340K | ﹤0.01% |
41,600
-12,625
| -23% | -$103K |
|
|
HA
1183
DELISTED
Hawaiian Holdings, Inc.
HA
| $340K | ﹤0.01% |
7,316
-2,345
| -24% | -$109K |
|
1184
ASGN Inc
ASGN
$2.23B
| $339K | ﹤0.01% |
6,984
-2,272
| -25% | -$110K |
|
1185
Crane NXT
CXT
$3.49B
| $339K | ﹤0.01% |
13,036
-1,771
| -12% | -$46.1K |
|
1186
Dell
DELL
$84.2B
| $339K | ﹤0.01% |
18,825
+742
| +4% | +$13.4K |
|
|
RDC
1187
DELISTED
Rowan Companies Plc
RDC
| $339K | ﹤0.01% |
21,775
-922
| -4% | -$14.4K |
|
1188
Brink's
BCO
$4.76B
| $338K | ﹤0.01% |
6,332
-2,067
| -25% | -$110K |
|
|
AXE
1189
DELISTED
Anixter International Inc
AXE
| $338K | ﹤0.01% |
4,263
-1,358
| -24% | -$108K |
|
1190
Five Below
FIVE
$8.05B
| $334K | ﹤0.01% |
7,714
-2,388
| -24% | -$103K |
|
1191
Haemonetics
HAE
$2.59B
| $333K | ﹤0.01% |
8,207
-1,902
| -19% | -$77.2K |
|
1192
Neogen
NEOG
$1.21B
| $333K | ﹤0.01% |
13,544
-4,301
| -24% | -$106K |
|
|
CST
1193
DELISTED
CST Brands, Inc.
CST
| $333K | ﹤0.01% |
6,915
-1,098
| -14% | -$52.9K |
|
1194
Knowles
KN
$1.85B
| $332K | ﹤0.01% |
17,509
-5,203
| -23% | -$98.7K |
|
1195
LCI Industries
LCII
$2.47B
| $330K | ﹤0.01% |
3,309
-1,052
| -24% | -$105K |
|
1196
Steven Madden
SHOO
$2.22B
| $330K | ﹤0.01% |
12,845
-4,126
| -24% | -$106K |
|
1197
Applied Industrial Technologies
AIT
$9.95B
| $329K | ﹤0.01% |
5,315
-1,587
| -23% | -$98.2K |
|
1198
Cytokinetics
CYTK
$6.22B
| $329K | ﹤0.01% |
25,575
-6,632
| -21% | -$85.3K |
|
1199
Erie Indemnity
ERIE
$17.3B
| $328K | ﹤0.01% |
2,673
+201
| +8% | +$24.7K |
|
1200
KB Home
KBH
$4.46B
| $328K | ﹤0.01% |
16,488
-4,910
| -23% | -$97.7K |
|