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 | |
|---|---|---|---|---|---|---|
1201
Four Corners Property Trust
FCPT
$2.68B
| $302K | ﹤0.01% |
16,851
-3,525
| -17% | -$63.2K |
|
|
CST
1202
DELISTED
CST Brands, Inc.
CST
| $302K | ﹤0.01% |
7,875
-2,194
| -22% | -$84.1K |
|
1203
Haemonetics
HAE
$2.59B
| $301K | ﹤0.01% |
8,594
-2,088
| -20% | -$73.1K |
|
1204
Lithia Motors
LAD
$8.64B
| $301K | ﹤0.01% |
3,449
-623
| -15% | -$54.4K |
|
|
TUP
1205
DELISTED
Tupperware Brands Corporation
TUP
| $301K | ﹤0.01% |
5,185
+142
| +3% | +$8.24K |
|
1206
CVB Financial
CVBF
$2.8B
| $300K | ﹤0.01% |
17,187
-2,972
| -15% | -$51.9K |
|
1207
Thor Industries
THO
$5.66B
| $299K | ﹤0.01% |
4,682
+109
| +2% | +$6.96K |
|
|
NSR
1208
DELISTED
Neustar Inc
NSR
| $299K | ﹤0.01% |
12,166
-1,119
| -8% | -$27.5K |
|
|
EE
1209
DELISTED
El Paso Electric Company
EE
| $299K | ﹤0.01% |
6,526
-1,157
| -15% | -$53K |
|
1210
Verint Systems
VRNT
$1.23B
| $298K | ﹤0.01% |
17,516
-3,573
| -17% | -$60.8K |
|
|
AFSI
1211
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $297K | ﹤0.01% |
11,494
-1,808
| -14% | -$46.7K |
|
1212
Bright Horizons
BFAM
$6.36B
| $296K | ﹤0.01% |
4,576
-866
| -16% | -$56K |
|
1213
G-III Apparel Group
GIII
$1.13B
| $295K | ﹤0.01% |
6,041
-1,078
| -15% | -$52.6K |
|
|
MDRX
1214
DELISTED
Veradigm Inc. Common Stock
MDRX
| $295K | ﹤0.01% |
22,305
-10,561
| -32% | -$140K |
|
|
PE
1215
DELISTED
PARSLEY ENERGY INC
PE
| $295K | ﹤0.01% |
13,057
-1,459
| -10% | -$33K |
|
|
RGLS
1216
DELISTED
Regulus Therapeutics
RGLS
| $294K | ﹤0.01% |
354
-31
| -8% | -$25.7K |
|
1217
Pinnacle Financial Partners
PNFP
$7.58B
| $293K | ﹤0.01% |
5,965
-888
| -13% | -$43.6K |
|
1218
MKS Inc. Common Stock
MKSI
$7.43B
| $292K | ﹤0.01% |
7,753
-1,339
| -15% | -$50.4K |
|
1219
Semtech
SMTC
$5.36B
| $291K | ﹤0.01% |
13,224
-1,560
| -11% | -$34.3K |
|
|
ROIC
1220
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $291K | ﹤0.01% |
14,459
-2,494
| -15% | -$50.2K |
|
|
SWC
1221
DELISTED
Stillwater Mining Co
SWC
| $291K | ﹤0.01% |
27,355
-3,279
| -11% | -$34.9K |
|
|
WBMD
1222
DELISTED
WebMD Health Corp.
WBMD
| $290K | ﹤0.01% |
4,626
-875
| -16% | -$54.9K |
|
|
SAFM
1223
DELISTED
Sanderson Farms Inc
SAFM
| $288K | ﹤0.01% |
3,198
-553
| -15% | -$49.8K |
|
|
MGLN
1224
DELISTED
Magellan Health Services, Inc.
MGLN
| $288K | ﹤0.01% |
4,234
-992
| -19% | -$67.5K |
|
1225
Akebia Therapeutics
AKBA
$777M
| $287K | ﹤0.01% |
31,834
+3,429
| +12% | +$30.9K |
|