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 | |
|---|---|---|---|---|---|---|
1226
Tri Pointe Homes
TPH
$3.16B
| $386K | ﹤0.01% |
31,155
-1,815
| -6% | -$22.5K |
|
1227
SiteOne Landscape Supply
SITE
$6.39B
| $385K | ﹤0.01% |
5,106
-156
| -3% | -$11.8K |
|
1228
Toll Brothers
TOL
$14.2B
| $385K | ﹤0.01% |
11,643
-995
| -8% | -$32.9K |
|
|
AFSI
1229
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $385K | ﹤0.01% |
26,530
-1,756
| -6% | -$25.5K |
|
1230
Medifast
MED
$153M
| $384K | ﹤0.01% |
1,733
-150
| -8% | -$33.2K |
|
1231
Travel + Leisure Co
TNL
$4.11B
| $384K | ﹤0.01% |
8,848
-294
| -3% | -$12.8K |
|
|
BID
1232
DELISTED
Sotheby's
BID
| $384K | ﹤0.01% |
7,811
-458
| -6% | -$22.5K |
|
|
AMAG
1233
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $383K | ﹤0.01% |
19,130
-926
| -5% | -$18.5K |
|
1234
AMN Healthcare
AMN
$726M
| $382K | ﹤0.01% |
6,977
-787
| -10% | -$43.1K |
|
1235
Cinemark Holdings
CNK
$3.22B
| $381K | ﹤0.01% |
9,485
-278
| -3% | -$11.2K |
|
1236
CommScope
COMM
$3.67B
| $381K | ﹤0.01% |
12,381
+53
| +0.4% | +$1.63K |
|
1237
Novavax
NVAX
$1.32B
| $381K | ﹤0.01% |
10,133
-398
| -4% | -$15K |
|
|
PE
1238
DELISTED
PARSLEY ENERGY INC
PE
| $380K | ﹤0.01% |
12,976
-1,480
| -10% | -$43.3K |
|
1239
Integer Holdings
ITGR
$3.64B
| $378K | ﹤0.01% |
4,554
-464
| -9% | -$38.5K |
|
|
CSOD
1240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $378K | ﹤0.01% |
6,655
-379
| -5% | -$21.5K |
|
1241
Fox Factory Holding Corp
FOXF
$1.19B
| $376K | ﹤0.01% |
5,370
-600
| -10% | -$42K |
|
1242
Equitable Holdings
EQH
$16B
| $375K | ﹤0.01% |
+17,488
| New | +$375K |
|
1243
RH
RH
$4.31B
| $374K | ﹤0.01% |
2,853
-305
| -10% | -$40K |
|
|
PSB
1244
DELISTED
PS Business Parks, Inc.
PSB
| $374K | ﹤0.01% |
2,940
-327
| -10% | -$41.6K |
|
1245
MasTec
MTZ
$15.1B
| $372K | ﹤0.01% |
8,322
-689
| -8% | -$30.8K |
|
1246
Pacific Biosciences
PACB
$375M
| $372K | ﹤0.01% |
68,709
-2,757
| -4% | -$14.9K |
|
1247
Hawaiian Electric Industries
HE
$2.09B
| $371K | ﹤0.01% |
10,438
-465
| -4% | -$16.5K |
|
1248
Jabil
JBL
$23.2B
| $371K | ﹤0.01% |
13,707
-2,248
| -14% | -$60.8K |
|
|
EE
1249
DELISTED
El Paso Electric Company
EE
| $371K | ﹤0.01% |
6,493
-732
| -10% | -$41.8K |
|
1250
DNOW Inc
DNOW
$1.65B
| $369K | ﹤0.01% |
22,295
-1,996
| -8% | -$33K |
|