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 | |
|---|---|---|---|---|---|---|
1226
Regal Rexnord
RRX
$9.39B
| $287K | ﹤0.01% |
4,553
+150
| +3% | +$9.46K |
|
1227
Trinity Industries
TRN
$2.28B
| $287K | ﹤0.01% |
21,786
+857
| +4% | +$11.3K |
|
1228
Valmont Industries
VMI
$7.45B
| $287K | ﹤0.01% |
2,315
+44
| +2% | +$5.46K |
|
1229
Wolverine World Wide
WWW
$2.51B
| $286K | ﹤0.01% |
15,527
-2,874
| -16% | -$52.9K |
|
|
PSB
1230
DELISTED
PS Business Parks, Inc.
PSB
| $285K | ﹤0.01% |
2,832
-488
| -15% | -$49.1K |
|
1231
Hillenbrand
HI
$1.75B
| $283K | ﹤0.01% |
9,465
-1,658
| -15% | -$49.6K |
|
1232
Shenandoah Telecom
SHEN
$728M
| $283K | ﹤0.01% |
10,573
-1,179
| -10% | -$31.6K |
|
1233
XPO
XPO
$15.3B
| $283K | ﹤0.01% |
26,621
-5,132
| -16% | -$54.6K |
|
|
RAX
1234
DELISTED
Rackspace Hosting Inc
RAX
| $283K | ﹤0.01% |
13,117
-769
| -6% | -$16.6K |
|
1235
SM Energy
SM
$3.14B
| $282K | ﹤0.01% |
15,041
+2,071
| +16% | +$38.8K |
|
|
BCPC
1236
Balchem Corporation
BCPC
$5.05B
| $281K | ﹤0.01% |
4,528
-779
| -15% | -$48.3K |
|
1237
Marvell Technology
MRVL
$57.8B
| $279K | ﹤0.01% |
27,057
+1,596
| +6% | +$16.5K |
|
|
CORE
1238
DELISTED
Core Mark Holding Co., Inc.
CORE
| $279K | ﹤0.01% |
6,844
-4,926
| -42% | -$201K |
|
1239
Integra LifeSciences
IART
$1.2B
| $278K | ﹤0.01% |
8,264
-1,426
| -15% | -$48K |
|
1240
Columbia Banking Systems
COLB
$7.84B
| $277K | ﹤0.01% |
9,242
-1,584
| -15% | -$47.5K |
|
1241
Terex
TEX
$3.45B
| $277K | ﹤0.01% |
11,138
+442
| +4% | +$11K |
|
|
CLR
1242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $277K | ﹤0.01% |
+9,137
| New | +$277K |
|
|
CTB
1243
DELISTED
Cooper Tire & Rubber Co.
CTB
| $277K | ﹤0.01% |
7,470
-1,327
| -15% | -$49.2K |
|
|
B
1244
DELISTED
Barnes Group Inc.
B
| $276K | ﹤0.01% |
7,867
-1,389
| -15% | -$48.7K |
|
|
FNSR
1245
DELISTED
Finisar Corp
FNSR
| $276K | ﹤0.01% |
15,146
-3,087
| -17% | -$56.3K |
|
1246
LPL Financial
LPLA
$27.4B
| $275K | ﹤0.01% |
11,078
-2,358
| -18% | -$58.5K |
|
1247
Landstar System
LSTR
$4.5B
| $275K | ﹤0.01% |
4,250
-7
| -0.2% | -$453 |
|
1248
ASGN Inc
ASGN
$2.23B
| $274K | ﹤0.01% |
7,427
-1,282
| -15% | -$47.3K |
|
1249
KB Home
KBH
$4.46B
| $273K | ﹤0.01% |
19,118
-4,996
| -21% | -$71.3K |
|
1250
Sanmina
SANM
$6.53B
| $273K | ﹤0.01% |
11,684
-7,303
| -38% | -$171K |
|