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 | |
|---|---|---|---|---|---|---|
1176
iRobot
IRBT
$114M
| $435K | ﹤0.01% |
3,958
-507
| -11% | -$55.7K |
|
1177
Korn Ferry
KFY
$3.93B
| $432K | ﹤0.01% |
8,770
-498
| -5% | -$24.5K |
|
1178
SM Energy
SM
$3.13B
| $432K | ﹤0.01% |
13,711
-921
| -6% | -$29K |
|
1179
Emergent Biosolutions
EBS
$439M
| $431K | ﹤0.01% |
6,554
-447
| -6% | -$29.4K |
|
1180
Old National Bancorp
ONB
$8.78B
| $431K | ﹤0.01% |
22,342
-1,894
| -8% | -$36.5K |
|
|
SAFM
1181
DELISTED
Sanderson Farms Inc
SAFM
| $431K | ﹤0.01% |
4,167
-245
| -6% | -$25.3K |
|
1182
Capitol Federal Financial
CFFN
$855M
| $430K | ﹤0.01% |
33,725
-3,377
| -9% | -$43.1K |
|
1183
Performance Food Group
PFGC
$16.6B
| $429K | ﹤0.01% |
12,869
-678
| -5% | -$22.6K |
|
1184
Coherent
COHR
$16.1B
| $428K | ﹤0.01% |
9,050
-871
| -9% | -$41.2K |
|
1185
FTI Consulting
FCN
$5.4B
| $426K | ﹤0.01% |
5,820
-594
| -9% | -$43.5K |
|
1186
Moog
MOG.A
$6.38B
| $425K | ﹤0.01% |
4,939
-568
| -10% | -$48.9K |
|
1187
Strategic Education
STRA
$2.02B
| $425K | ﹤0.01% |
3,100
+1,333
| +75% | +$183K |
|
|
EPAY
1188
DELISTED
Bottomline Technologies Inc
EPAY
| $425K | ﹤0.01% |
5,847
-584
| -9% | -$42.4K |
|
1189
Brinker International
EAT
$7.07B
| $422K | ﹤0.01% |
9,037
-802
| -8% | -$37.5K |
|
1190
First Financial Bancorp
FFBC
$2.48B
| $421K | ﹤0.01% |
14,159
-1,583
| -10% | -$47.1K |
|
|
DNR
1191
DELISTED
Denbury Resources, Inc.
DNR
| $421K | ﹤0.01% |
67,883
-2,999
| -4% | -$18.6K |
|
1192
KB Home
KBH
$4.59B
| $420K | ﹤0.01% |
17,579
-932
| -5% | -$22.3K |
|
1193
Columbia Banking Systems
COLB
$7.87B
| $419K | ﹤0.01% |
10,798
-1,201
| -10% | -$46.6K |
|
1194
Granite Construction
GVA
$4.8B
| $418K | ﹤0.01% |
9,152
-511
| -5% | -$23.3K |
|
|
RDUS
1195
DELISTED
Radius Health, Inc.
RDUS
| $418K | ﹤0.01% |
23,496
-1,925
| -8% | -$34.2K |
|
1196
PENN Entertainment
PENN
$2.92B
| $415K | ﹤0.01% |
12,618
-1,385
| -10% | -$45.6K |
|
|
SAVE
1197
DELISTED
Spirit Airlines, Inc.
SAVE
| $414K | ﹤0.01% |
8,814
-644
| -7% | -$30.2K |
|
1198
Huntsman Corp
HUN
$1.94B
| $413K | ﹤0.01% |
15,179
-1,214
| -7% | -$33K |
|
1199
BGC Group
BGC
$4.84B
| $412K | ﹤0.01% |
54,257
-5,963
| -10% | -$45.3K |
|
1200
Omnicell
OMCL
$1.53B
| $412K | ﹤0.01% |
5,731
-576
| -9% | -$41.4K |
|