ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1251
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $272K | ﹤0.01% |
11,107
-387
| -3% | -$9.48K |
|
|
SVU
1252
DELISTED
SUPERVALU Inc.
SVU
| $272K | ﹤0.01% |
8,247
-242
| -3% | -$7.98K |
|
1253
Mueller Industries
MLI
$10.8B
| $271K | ﹤0.01% |
17,000
-146
| -0.9% | -$2.33K |
|
1254
ASGN Inc
ASGN
$2.32B
| $270K | ﹤0.01% |
7,299
-128
| -2% | -$4.74K |
|
1255
Hillenbrand
HI
$1.85B
| $269K | ﹤0.01% |
8,953
-512
| -5% | -$15.4K |
|
1256
Bloomin' Brands
BLMN
$605M
| $268K | ﹤0.01% |
15,016
-1,125
| -7% | -$20.1K |
|
1257
DigitalBridge
DBRG
$2.04B
| $268K | ﹤0.01% |
6,564
-319
| -5% | -$13K |
|
1258
Papa John's
PZZA
$1.58B
| $268K | ﹤0.01% |
3,943
-240
| -6% | -$16.3K |
|
1259
Thor Industries
THO
$5.94B
| $268K | ﹤0.01% |
4,134
-548
| -12% | -$35.5K |
|
|
NSR
1260
DELISTED
Neustar Inc
NSR
| $268K | ﹤0.01% |
11,402
-764
| -6% | -$18K |
|
1261
Moog
MOG.A
$6.17B
| $266K | ﹤0.01% |
4,936
-569
| -10% | -$30.7K |
|
1262
Murphy USA
MUSA
$7.47B
| $266K | ﹤0.01% |
3,592
-564
| -14% | -$41.8K |
|
1263
Tetra Tech
TTEK
$9.48B
| $266K | ﹤0.01% |
43,320
-1,760
| -4% | -$10.8K |
|
|
VTAE
1264
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $266K | ﹤0.01% |
24,686
+6,991
| +40% | +$75.3K |
|
1265
Haemonetics
HAE
$2.62B
| $264K | ﹤0.01% |
9,094
+500
| +6% | +$14.5K |
|
1266
CVB Financial
CVBF
$2.8B
| $263K | ﹤0.01% |
16,063
-1,124
| -7% | -$18.4K |
|
|
ZEN
1267
DELISTED
ZENDESK INC
ZEN
| $262K | ﹤0.01% |
+9,932
| New | +$262K |
|
|
VSTO
1268
DELISTED
Vista Outdoor Inc.
VSTO
| $262K | ﹤0.01% |
5,479
-774
| -12% | -$37K |
|
|
NDRM
1269
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $262K | ﹤0.01% |
16,119
+173
| +1% | +$2.81K |
|
1270
Abercrombie & Fitch
ANF
$4.49B
| $260K | ﹤0.01% |
14,607
-876
| -6% | -$15.6K |
|
|
CATM
1271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $260K | ﹤0.01% |
6,528
| – | – |
|
|
JCP
1272
DELISTED
J.C. Penney Company, Inc.
JCP
| $260K | ﹤0.01% |
29,255
-2,948
| -9% | -$26.2K |
|
|
ASNA
1273
DELISTED
Ascena Retail Group, Inc.
ASNA
| $260K | ﹤0.01% |
1,861
-81
| -4% | -$11.3K |
|
|
ILG
1274
DELISTED
ILG, Inc Common Stock
ILG
| $260K | ﹤0.01% |
+16,327
| New | +$260K |
|
|
RAX
1275
DELISTED
Rackspace Hosting Inc
RAX
| $260K | ﹤0.01% |
12,464
-653
| -5% | -$13.6K |
|