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 | |
|---|---|---|---|---|---|---|
1276
UFP Industries
UFPI
$5.84B
| $259K | ﹤0.01% |
9,042
-2,298
| -20% | -$65.8K |
|
1277
Knowles
KN
$1.85B
| $258K | ﹤0.01% |
19,547
-1,878
| -9% | -$24.8K |
|
1278
Grand Canyon Education
LOPE
$5.69B
| $258K | ﹤0.01% |
6,030
-1,158
| -16% | -$49.5K |
|
1279
Cogent Communications
CCOI
$1.74B
| $257K | ﹤0.01% |
6,580
-124
| -2% | -$4.84K |
|
1280
Energizer
ENR
$1.94B
| $257K | ﹤0.01% |
6,343
+94
| +2% | +$3.81K |
|
1281
Rollins
ROL
$27.3B
| $257K | ﹤0.01% |
21,335
+333
| +2% | +$4.01K |
|
|
BECN
1282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $257K | ﹤0.01% |
6,271
-1,630
| -21% | -$66.8K |
|
|
EXPR
1283
DELISTED
Express, Inc.
EXPR
| $257K | ﹤0.01% |
599
-105
| -15% | -$45.1K |
|
|
COR
1284
DELISTED
Coresite Realty Corporation
COR
| $257K | ﹤0.01% |
3,671
-631
| -15% | -$44.2K |
|
1285
First Citizens BancShares
FCNCA
$25.2B
| $256K | ﹤0.01% |
1,020
-176
| -15% | -$44.2K |
|
1286
Zurn Elkay Water Solutions
ZWS
$7.69B
| $256K | ﹤0.01% |
26,243
-4,525
| -15% | -$44.1K |
|
1287
Murphy USA
MUSA
$7.26B
| $255K | ﹤0.01% |
4,156
-3,049
| -42% | -$187K |
|
1288
Matsons
MATX
$3.28B
| $254K | ﹤0.01% |
6,314
-1,092
| -15% | -$43.9K |
|
|
NPBC
1289
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $253K | ﹤0.01% |
23,777
-4,154
| -15% | -$44.2K |
|
1290
Mueller Industries
MLI
$10.8B
| $252K | ﹤0.01% |
17,146
-3,012
| -15% | -$44.3K |
|
1291
Moog
MOG.A
$6.24B
| $251K | ﹤0.01% |
5,505
-879
| -14% | -$40.1K |
|
|
ADMS
1292
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $251K | ﹤0.01% |
17,344
+1,017
| +6% | +$14.7K |
|
|
SONC
1293
DELISTED
Sonic Corp
SONC
| $251K | ﹤0.01% |
7,138
-1,667
| -19% | -$58.6K |
|
1294
EXL Service
EXLS
$6.9B
| $250K | ﹤0.01% |
24,175
-4,150
| -15% | -$42.9K |
|
|
DOOR
1295
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $250K | ﹤0.01% |
3,820
-994
| -21% | -$65.1K |
|
|
RSPP
1296
DELISTED
RSP Permian, Inc.
RSPP
| $250K | ﹤0.01% |
8,626
-1,718
| -17% | -$49.8K |
|
|
LXK
1297
DELISTED
Lexmark Intl Inc
LXK
| $250K | ﹤0.01% |
7,475
-23
| -0.3% | -$769 |
|
1298
Kennedy-Wilson Holdings
KW
$1.23B
| $249K | ﹤0.01% |
11,361
-2,150
| -16% | -$47.1K |
|
1299
Children's Place
PLCE
$170M
| $249K | ﹤0.01% |
+2,981
| New | +$249K |
|
|
CNCE
1300
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $249K | ﹤0.01% |
18,232
-1,766
| -9% | -$24.1K |
|