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 | |
|---|---|---|---|---|---|---|
1276
GameStop
GME
$10.1B
| $258K | ﹤0.01% |
38,756
-116,040
| -75% | -$772K |
|
1277
ITT
ITT
$13.3B
| $258K | ﹤0.01% |
8,058
-1,000
| -11% | -$32K |
|
|
JBTM
1278
JBT Marel Corporation
JBTM
$7.35B
| $258K | ﹤0.01% |
4,218
-29
| -0.7% | -$1.77K |
|
|
TUP
1279
DELISTED
Tupperware Brands Corporation
TUP
| $258K | ﹤0.01% |
4,583
-602
| -12% | -$33.9K |
|
|
CAA
1280
DELISTED
CalAtlantic Group, Inc.
CAA
| $258K | ﹤0.01% |
7,026
-10,516
| -60% | -$386K |
|
1281
IPG Photonics
IPGP
$3.56B
| $257K | ﹤0.01% |
3,218
-438
| -12% | -$35K |
|
1282
Trinity Industries
TRN
$2.31B
| $257K | ﹤0.01% |
19,192
-2,594
| -12% | -$34.7K |
|
|
PGNX
1283
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $256K | ﹤0.01% |
60,586
+387
| +0.6% | +$1.64K |
|
1284
Fossil Group
FOSL
$165M
| $255K | ﹤0.01% |
+8,946
| New | +$255K |
|
1285
Landstar System
LSTR
$4.58B
| $255K | ﹤0.01% |
3,719
-531
| -12% | -$36.4K |
|
1286
Knowles
KN
$1.85B
| $254K | ﹤0.01% |
18,585
-962
| -5% | -$13.1K |
|
1287
Lithia Motors
LAD
$8.74B
| $254K | ﹤0.01% |
3,573
+124
| +4% | +$8.82K |
|
1288
Unifirst Corp
UNF
$3.3B
| $254K | ﹤0.01% |
2,191
+22
| +1% | +$2.55K |
|
|
DOOR
1289
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $254K | ﹤0.01% |
3,833
+13
| +0.3% | +$861 |
|
|
KNGT
1290
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $254K | ﹤0.01% |
9,557
+498
| +5% | +$13.2K |
|
1291
Crane NXT
CXT
$3.51B
| $253K | ﹤0.01% |
12,837
-1,636
| -11% | -$32.2K |
|
1292
Sinclair Inc
SBGI
$964M
| $253K | ﹤0.01% |
8,479
-22
| -0.3% | -$656 |
|
|
KS
1293
DELISTED
KapStone Paper and Pack Corp.
KS
| $253K | ﹤0.01% |
19,462
+124
| +0.6% | +$1.61K |
|
|
WIN
1294
DELISTED
Windstream Holdings Inc
WIN
| $253K | ﹤0.01% |
5,463
+401
| +8% | +$18.6K |
|
1295
Columbia Banking Systems
COLB
$8.05B
| $252K | ﹤0.01% |
8,975
-267
| -3% | -$7.5K |
|
1296
ON Semiconductor
ON
$20.1B
| $251K | ﹤0.01% |
28,493
+4,873
| +21% | +$42.9K |
|
|
GCI
1297
DELISTED
Gannett Co., Inc
GCI
| $251K | ﹤0.01% |
+18,147
| New | +$251K |
|
1298
Entegris
ENTG
$12.4B
| $250K | ﹤0.01% |
17,304
+137
| +0.8% | +$1.98K |
|
1299
Evercore
EVR
$12.3B
| $250K | ﹤0.01% |
5,666
+520
| +10% | +$22.9K |
|
|
SAFM
1300
DELISTED
Sanderson Farms Inc
SAFM
| $250K | ﹤0.01% |
2,890
-308
| -10% | -$26.6K |
|