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 | |
|---|---|---|---|---|---|---|
1251
Iovance Biotherapeutics
IOVA
$836M
| $296K | ﹤0.01% |
39,697
-10,386
| -21% | -$77.4K |
|
1252
AMC Networks
AMCX
$326M
| $295K | ﹤0.01% |
5,020
-936
| -16% | -$55K |
|
1253
BOK Financial
BOKF
$7.04B
| $295K | ﹤0.01% |
3,763
+189
| +5% | +$14.8K |
|
1254
Coherent
COHR
$16.1B
| $293K | ﹤0.01% |
8,118
-2,648
| -25% | -$95.6K |
|
1255
First Citizens BancShares
FCNCA
$25B
| $293K | ﹤0.01% |
873
-346
| -28% | -$116K |
|
1256
Itron
ITRI
$5.41B
| $293K | ﹤0.01% |
4,819
-1,465
| -23% | -$89.1K |
|
|
CATM
1257
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $292K | ﹤0.01% |
6,252
-1,998
| -24% | -$93.3K |
|
1258
Paycom
PAYC
$12.4B
| $291K | ﹤0.01% |
5,067
-2,003
| -28% | -$115K |
|
|
KNGT
1259
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $290K | ﹤0.01% |
9,261
-2,973
| -24% | -$93.1K |
|
|
SAFM
1260
DELISTED
Sanderson Farms Inc
SAFM
| $288K | ﹤0.01% |
2,769
-887
| -24% | -$92.3K |
|
1261
Exact Sciences
EXAS
$10.3B
| $287K | ﹤0.01% |
12,170
-4,811
| -28% | -$113K |
|
|
AFSI
1262
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $287K | ﹤0.01% |
15,535
+1,171
| +8% | +$21.6K |
|
1263
Insulet
PODD
$23.7B
| $286K | ﹤0.01% |
6,640
-2,626
| -28% | -$113K |
|
1264
Timken Company
TKR
$5.3B
| $286K | ﹤0.01% |
6,327
-963
| -13% | -$43.5K |
|
1265
BGC Group
BGC
$4.79B
| $285K | ﹤0.01% |
38,978
-15,414
| -28% | -$113K |
|
1266
Hilltop Holdings
HTH
$2.19B
| $284K | ﹤0.01% |
10,322
-2,741
| -21% | -$75.4K |
|
1267
Trex
TREX
$6.44B
| $283K | ﹤0.01% |
16,316
-5,252
| -24% | -$91.1K |
|
|
TUP
1268
DELISTED
Tupperware Brands Corporation
TUP
| $283K | ﹤0.01% |
4,511
-650
| -13% | -$40.8K |
|
|
LTXB
1269
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $283K | ﹤0.01% |
7,095
-1,846
| -21% | -$73.6K |
|
|
LPNT
1270
DELISTED
LifePoint Health, Inc.
LPNT
| $283K | ﹤0.01% |
4,322
-247
| -5% | -$16.2K |
|
1271
Intellia Therapeutics
NTLA
$1.22B
| $282K | ﹤0.01% |
20,016
-4,886
| -20% | -$68.8K |
|
|
CBB
1272
DELISTED
Cincinnati Bell Inc.
CBB
| $281K | ﹤0.01% |
15,886
-6,021
| -27% | -$107K |
|
1273
Greif
GEF
$3.54B
| $280K | ﹤0.01% |
5,084
-1,507
| -23% | -$83K |
|
1274
Mueller Industries
MLI
$10.8B
| $280K | ﹤0.01% |
16,382
-4,962
| -23% | -$84.8K |
|
1275
Under Armour Class C
UA
$2.07B
| $280K | ﹤0.01% |
15,314
-947
| -6% | -$17.3K |
|