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 | |
|---|---|---|---|---|---|---|
1251
Bloomin' Brands
BLMN
$586M
| $272K | ﹤0.01% |
16,141
-2,782
| -15% | -$46.9K |
|
1252
O-I Glass
OI
$1.95B
| $272K | ﹤0.01% |
17,043
-10,549
| -38% | -$168K |
|
1253
Crane NXT
CXT
$3.49B
| $271K | ﹤0.01% |
14,473
+467
| +3% | +$8.74K |
|
1254
Neogen
NEOG
$1.21B
| $271K | ﹤0.01% |
14,376
-2,475
| -15% | -$46.7K |
|
1255
Palo Alto Networks
PANW
$132B
| $270K | ﹤0.01% |
9,936
-2,826
| -22% | -$76.8K |
|
1256
Tetra Tech
TTEK
$9.37B
| $269K | ﹤0.01% |
45,080
-8,000
| -15% | -$47.7K |
|
1257
Brinker International
EAT
$6.88B
| $268K | ﹤0.01% |
5,827
-86
| -1% | -$3.96K |
|
|
AERI
1258
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $268K | ﹤0.01% |
22,026
-2,163
| -9% | -$26.3K |
|
|
KS
1259
DELISTED
KapStone Paper and Pack Corp.
KS
| $268K | ﹤0.01% |
19,338
-2,314
| -11% | -$32.1K |
|
1260
Guess, Inc.
GES
$868M
| $267K | ﹤0.01% |
14,204
-1,130
| -7% | -$21.2K |
|
1261
Masimo
MASI
$7.92B
| $267K | ﹤0.01% |
6,374
-1,116
| -15% | -$46.7K |
|
1262
Evercore
EVR
$12.8B
| $266K | ﹤0.01% |
5,146
-874
| -15% | -$45.2K |
|
1263
Universal Display
OLED
$6.52B
| $266K | ﹤0.01% |
4,923
-931
| -16% | -$50.3K |
|
|
SGYP
1264
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $266K | ﹤0.01% |
96,402
-9,576
| -9% | -$26.4K |
|
1265
Clean Harbors
CLH
$12.6B
| $264K | ﹤0.01% |
5,344
+178
| +3% | +$8.79K |
|
1266
Community Health Systems
CYH
$409M
| $264K | ﹤0.01% |
17,229
-4,889
| -22% | -$74.9K |
|
|
HPP
1267
Hudson Pacific Properties
HPP
$1.1B
| $264K | ﹤0.01% |
9,113
-1,724
| -16% | -$49.9K |
|
1268
Werner Enterprises
WERN
$1.66B
| $263K | ﹤0.01% |
9,680
-885
| -8% | -$24K |
|
|
WAGE
1269
DELISTED
WageWorks, Inc.
WAGE
| $263K | ﹤0.01% |
5,197
-896
| -15% | -$45.3K |
|
1270
Marriott Vacations Worldwide
VAC
$2.64B
| $262K | ﹤0.01% |
3,882
-745
| -16% | -$50.3K |
|
|
PGNX
1271
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $262K | ﹤0.01% |
60,199
-6,077
| -9% | -$26.4K |
|
1272
Applied Industrial Technologies
AIT
$9.95B
| $261K | ﹤0.01% |
6,013
-1,063
| -15% | -$46.1K |
|
1273
Karyopharm Therapeutics
KPTI
$53.8M
| $261K | ﹤0.01% |
1,952
-188
| -9% | -$25.1K |
|
1274
Protolabs
PRLB
$1.17B
| $261K | ﹤0.01% |
3,391
+1
| +0% | +$77 |
|
1275
Sinclair Inc
SBGI
$933M
| $261K | ﹤0.01% |
8,501
-1,641
| -16% | -$50.4K |
|