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 | |
|---|---|---|---|---|---|---|
1226
Essent Group
ESNT
$6.24B
| $311K | ﹤0.01% |
8,601
-3,399
| -28% | -$123K |
|
1227
ICU Medical
ICUI
$3.3B
| $311K | ﹤0.01% |
2,039
-651
| -24% | -$99.3K |
|
1228
Hillenbrand
HI
$1.75B
| $310K | ﹤0.01% |
8,648
-2,561
| -23% | -$91.8K |
|
|
EE
1229
DELISTED
El Paso Electric Company
EE
| $310K | ﹤0.01% |
6,137
-1,834
| -23% | -$92.6K |
|
1230
Dorman Products
DORM
$4.86B
| $309K | ﹤0.01% |
3,758
-1,176
| -24% | -$96.7K |
|
1231
Golar LNG
GLNG
$4.27B
| $309K | ﹤0.01% |
11,060
-4,664
| -30% | -$130K |
|
1232
O-I Glass
OI
$1.95B
| $309K | ﹤0.01% |
15,147
-2,274
| -13% | -$46.4K |
|
1233
Children's Place
PLCE
$170M
| $309K | ﹤0.01% |
2,576
-833
| -24% | -$99.9K |
|
|
CLGX
1234
DELISTED
Corelogic, Inc.
CLGX
| $309K | ﹤0.01% |
7,595
-1,146
| -13% | -$46.6K |
|
1235
SouthState Bank Corporation
SSB
$10.3B
| $308K | ﹤0.01% |
3,450
-659
| -16% | -$58.8K |
|
|
CPE
1236
DELISTED
Callon Petroleum Company
CPE
| $308K | ﹤0.01% |
2,342
-159
| -6% | -$20.9K |
|
1237
Regal Rexnord
RRX
$9.39B
| $307K | ﹤0.01% |
4,061
-580
| -12% | -$43.8K |
|
|
NATI
1238
DELISTED
National Instruments Corp
NATI
| $306K | ﹤0.01% |
9,404
-1,294
| -12% | -$42.1K |
|
|
TIVO
1239
DELISTED
Tivo Inc
TIVO
| $306K | ﹤0.01% |
16,295
-5,175
| -24% | -$97.2K |
|
1240
Terex
TEX
$3.45B
| $305K | ﹤0.01% |
9,699
-1,387
| -13% | -$43.6K |
|
|
SUM
1241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $305K | ﹤0.01% |
12,712
-63
| -0.5% | -$1.51K |
|
|
SCMP
1242
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $305K | ﹤0.01% |
27,738
-6,306
| -19% | -$69.3K |
|
1243
Allegiant Air
ALGT
$1.16B
| $303K | ﹤0.01% |
1,890
-589
| -24% | -$94.4K |
|
1244
Pacific Biosciences
PACB
$366M
| $303K | ﹤0.01% |
58,694
-15,413
| -21% | -$79.6K |
|
1245
Energizer
ENR
$1.94B
| $300K | ﹤0.01% |
5,378
-916
| -15% | -$51.1K |
|
1246
Generac Holdings
GNRC
$10.9B
| $300K | ﹤0.01% |
8,058
-2,951
| -27% | -$110K |
|
1247
Cerus
CERS
$226M
| $298K | ﹤0.01% |
66,883
-17,741
| -21% | -$79K |
|
1248
Lithia Motors
LAD
$8.64B
| $297K | ﹤0.01% |
3,462
-991
| -22% | -$85K |
|
1249
Unifirst Corp
UNF
$3.17B
| $297K | ﹤0.01% |
2,100
-671
| -24% | -$94.9K |
|
|
WIN
1250
DELISTED
Windstream Holdings Inc
WIN
| $297K | ﹤0.01% |
10,890
+5
| +0% | +$136 |
|