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 | |
|---|---|---|---|---|---|---|
|
GWB
1251
DELISTED
Great Western Bancorp, Inc.
GWB
| $369K | ﹤0.01% |
8,737
-969
| -10% | -$40.9K |
|
1252
Acadia Healthcare
ACHC
$2.04B
| $368K | ﹤0.01% |
10,446
+1,456
| +16% | +$51.3K |
|
1253
Cimpress
CMPR
$1.48B
| $368K | ﹤0.01% |
2,695
-207
| -7% | -$28.3K |
|
|
GCP
1254
DELISTED
GCP Applied Technologies Inc.
GCP
| $368K | ﹤0.01% |
13,852
-1,185
| -8% | -$31.5K |
|
|
EPZM
1255
DELISTED
Epizyme, Inc
EPZM
| $368K | ﹤0.01% |
34,743
-1,351
| -4% | -$14.3K |
|
|
COHR
1256
DELISTED
Coherent Inc
COHR
| $368K | ﹤0.01% |
2,137
-141
| -6% | -$24.3K |
|
|
ADAP
1257
Adaptimmune Therapeutics
ADAP
$13.7M
| $367K | ﹤0.01% |
27,090
-516
| -2% | -$6.99K |
|
1258
SouthState Bank Corporation
SSB
$10.3B
| $367K | ﹤0.01% |
4,473
-342
| -7% | -$28.1K |
|
1259
LendingTree
TREE
$994M
| $365K | ﹤0.01% |
1,588
-104
| -6% | -$23.9K |
|
|
FLXN
1260
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $365K | ﹤0.01% |
19,530
-711
| -4% | -$13.3K |
|
1261
CVB Financial
CVBF
$2.82B
| $363K | ﹤0.01% |
16,281
-685
| -4% | -$15.3K |
|
1262
Box
BOX
$4.75B
| $361K | ﹤0.01% |
15,101
-1,664
| -10% | -$39.8K |
|
1263
Azenta
AZTA
$1.39B
| $360K | ﹤0.01% |
10,290
-1,144
| -10% | -$40K |
|
1264
Snap
SNAP
$12.1B
| $360K | ﹤0.01% |
+42,498
| New | +$360K |
|
1265
AGCO
AGCO
$8.16B
| $359K | ﹤0.01% |
5,898
-211
| -3% | -$12.8K |
|
1266
MSC Industrial Direct
MSM
$5.16B
| $359K | ﹤0.01% |
4,073
-152
| -4% | -$13.4K |
|
1267
Thor Industries
THO
$5.79B
| $359K | ﹤0.01% |
4,290
-89
| -2% | -$7.45K |
|
1268
Eagle Materials
EXP
$7.72B
| $358K | ﹤0.01% |
4,204
-192
| -4% | -$16.4K |
|
1269
Chart Industries
GTLS
$8.95B
| $357K | ﹤0.01% |
4,552
-507
| -10% | -$39.8K |
|
|
QEP
1270
DELISTED
QEP RESOURCES, INC.
QEP
| $357K | ﹤0.01% |
31,554
-2,363
| -7% | -$26.7K |
|
|
BIG
1271
DELISTED
Big Lots, Inc.
BIG
| $356K | ﹤0.01% |
8,525
-895
| -10% | -$37.4K |
|
1272
Rexford Industrial Realty
REXR
$10.2B
| $355K | ﹤0.01% |
11,110
+486
| +5% | +$15.5K |
|
1273
STAG Industrial
STAG
$6.72B
| $354K | ﹤0.01% |
12,864
-30
| -0.2% | -$826 |
|
|
CLGX
1274
DELISTED
Corelogic, Inc.
CLGX
| $353K | ﹤0.01% |
7,153
-366
| -5% | -$18.1K |
|
1275
AeroVironment
AVAV
$12.5B
| $351K | ﹤0.01% |
3,133
-349
| -10% | -$39.1K |
|