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 | |
|---|---|---|---|---|---|---|
1201
Marriott Vacations Worldwide
VAC
$2.64B
| $326K | ﹤0.01% |
3,267
-994
| -23% | -$99.2K |
|
|
UCB
1202
United Community Banks, Inc.
UCB
$3.95B
| $326K | ﹤0.01% |
11,775
-2,412
| -17% | -$66.8K |
|
1203
ITT
ITT
$13.6B
| $326K | ﹤0.01% |
7,942
-1,114
| -12% | -$45.7K |
|
|
NH
1204
DELISTED
NantHealth, Inc
NH
| $325K | ﹤0.01% |
4,365
-1,046
| -19% | -$77.9K |
|
|
ILG
1205
DELISTED
ILG, Inc Common Stock
ILG
| $325K | ﹤0.01% |
15,492
-5,046
| -25% | -$106K |
|
1206
FirstCash
FCFS
$6.46B
| $324K | ﹤0.01% |
6,602
-2,123
| -24% | -$104K |
|
1207
Karyopharm Therapeutics
KPTI
$53.8M
| $323K | ﹤0.01% |
1,676
-431
| -20% | -$83.1K |
|
1208
Sinclair Inc
SBGI
$933M
| $323K | ﹤0.01% |
7,972
-2,958
| -27% | -$120K |
|
1209
Iridium Communications
IRDM
$1.91B
| $320K | ﹤0.01% |
33,208
-12,531
| -27% | -$121K |
|
1210
Dave & Buster's
PLAY
$769M
| $320K | ﹤0.01% |
5,235
-1,686
| -24% | -$103K |
|
1211
XBiotech
XBIT
$85.4M
| $319K | ﹤0.01% |
19,338
-4,918
| -20% | -$81.1K |
|
1212
Skechers
SKX
$9.5B
| $319K | ﹤0.01% |
11,616
-1,703
| -13% | -$46.8K |
|
1213
Regenxbio
RGNX
$483M
| $318K | ﹤0.01% |
16,462
-4,282
| -21% | -$82.7K |
|
|
FMBI
1214
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $318K | ﹤0.01% |
13,423
-2,491
| -16% | -$59K |
|
1215
Flowers Foods
FLO
$3.02B
| $317K | ﹤0.01% |
16,340
-2,276
| -12% | -$44.2K |
|
1216
Landstar System
LSTR
$4.5B
| $317K | ﹤0.01% |
3,699
-529
| -13% | -$45.3K |
|
1217
Moog
MOG.A
$6.24B
| $316K | ﹤0.01% |
4,691
-1,438
| -23% | -$96.9K |
|
1218
Valmont Industries
VMI
$7.45B
| $316K | ﹤0.01% |
2,034
-290
| -12% | -$45.1K |
|
|
AKS
1219
DELISTED
AK Steel Holding Corp.
AKS
| $316K | ﹤0.01% |
43,917
-15,157
| -26% | -$109K |
|
1220
Antero Resources
AR
$10.1B
| $315K | ﹤0.01% |
13,819
+1,280
| +10% | +$29.2K |
|
|
ROIC
1221
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $314K | ﹤0.01% |
14,930
-4,785
| -24% | -$101K |
|
|
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
| $313K | ﹤0.01% |
2,725
-877
| -24% | -$101K |
|
1223
Inovio Pharmaceuticals
INO
$140M
| $312K | ﹤0.01% |
3,931
-1,035
| -21% | -$82.1K |
|
1224
MasTec
MTZ
$15B
| $312K | ﹤0.01% |
7,782
-3,222
| -29% | -$129K |
|
1225
Rollins
ROL
$27.3B
| $312K | ﹤0.01% |
18,932
-2,864
| -13% | -$47.2K |
|