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 | |
|---|---|---|---|---|---|---|
1276
VICI Properties
VICI
$35.3B
| $351K | ﹤0.01% |
+16,231
| New | +$351K |
|
|
TUP
1277
DELISTED
Tupperware Brands Corporation
TUP
| $350K | ﹤0.01% |
10,454
-899
| -8% | -$30.1K |
|
|
AJRD
1278
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $350K | ﹤0.01% |
10,308
-1,337
| -11% | -$45.4K |
|
1279
WD-40
WDFC
$2.85B
| $348K | ﹤0.01% |
2,020
-227
| -10% | -$39.1K |
|
1280
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $346K | ﹤0.01% |
6,680
-514
| -7% | -$26.6K |
|
1281
Ryder
R
$7.61B
| $346K | ﹤0.01% |
4,731
-207
| -4% | -$15.1K |
|
1282
Cogent Communications
CCOI
$1.74B
| $345K | ﹤0.01% |
6,180
-682
| -10% | -$38.1K |
|
1283
Designer Brands
DBI
$233M
| $345K | ﹤0.01% |
10,197
-1,273
| -11% | -$43.1K |
|
1284
Exact Sciences
EXAS
$10.4B
| $342K | ﹤0.01% |
+4,334
| New | +$342K |
|
1285
ANI Pharmaceuticals
ANIP
$2.11B
| $340K | ﹤0.01% |
6,007
-293
| -5% | -$16.6K |
|
1286
Watts Water Technologies
WTS
$9.29B
| $340K | ﹤0.01% |
4,101
-457
| -10% | -$37.9K |
|
1287
Enviri
NVRI
$959M
| $339K | ﹤0.01% |
11,889
-1,317
| -10% | -$37.6K |
|
|
PFPT
1288
DELISTED
Proofpoint, Inc.
PFPT
| $339K | ﹤0.01% |
3,187
+501
| +19% | +$53.3K |
|
1289
Albany International
AIN
$1.77B
| $338K | ﹤0.01% |
4,247
-473
| -10% | -$37.6K |
|
|
ARI
1290
Apollo Commercial Real Estate
ARI
$1.53B
| $338K | ﹤0.01% |
17,920
-1,945
| -10% | -$36.7K |
|
|
INSY
1291
DELISTED
Insys Therapeutics, Inc.
INSY
| $338K | ﹤0.01% |
33,567
-994
| -3% | -$10K |
|
|
GRA
1292
DELISTED
W.R. Grace & Co.
GRA
| $337K | ﹤0.01% |
4,709
-487
| -9% | -$34.9K |
|
1293
Werner Enterprises
WERN
$1.66B
| $336K | ﹤0.01% |
9,518
-600
| -6% | -$21.2K |
|
|
ATHN
1294
DELISTED
Athenahealth, Inc.
ATHN
| $336K | ﹤0.01% |
2,518
+382
| +18% | +$51K |
|
1295
Topgolf Callaway Brands
MODG
$1.7B
| $334K | ﹤0.01% |
13,742
-1,688
| -11% | -$41K |
|
|
CBM
1296
DELISTED
Cambrex Corporation
CBM
| $333K | ﹤0.01% |
4,867
-532
| -10% | -$36.4K |
|
1297
Independent Bank
INDB
$3.46B
| $332K | ﹤0.01% |
4,025
-451
| -10% | -$37.2K |
|
1298
Itron
ITRI
$5.41B
| $332K | ﹤0.01% |
5,173
-632
| -11% | -$40.6K |
|
1299
Kura Oncology
KURA
$709M
| $332K | ﹤0.01% |
18,949
+1,661
| +10% | +$29.1K |
|
|
LEXEA
1300
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $331K | ﹤0.01% |
7,033
-517
| -7% | -$24.3K |
|