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 | |
|---|---|---|---|---|---|---|
1301
American States Water
AWR
$2.82B
| $330K | ﹤0.01% |
5,405
-602
| -10% | -$36.8K |
|
1302
Kennedy-Wilson Holdings
KW
$1.23B
| $330K | ﹤0.01% |
15,332
-1,177
| -7% | -$25.3K |
|
1303
Erie Indemnity
ERIE
$17.3B
| $329K | ﹤0.01% |
2,580
-112
| -4% | -$14.3K |
|
1304
Monro
MNRO
$507M
| $329K | ﹤0.01% |
4,727
-529
| -10% | -$36.8K |
|
1305
Okta
OKTA
$15.9B
| $329K | ﹤0.01% |
+4,673
| New | +$329K |
|
|
ENV
1306
DELISTED
ENVESTNET, INC.
ENV
| $329K | ﹤0.01% |
5,406
-415
| -7% | -$25.3K |
|
1307
EXL Service
EXLS
$6.9B
| $328K | ﹤0.01% |
24,755
-2,785
| -10% | -$36.9K |
|
1308
OneMain Financial
OMF
$7.22B
| $328K | ﹤0.01% |
+9,751
| New | +$328K |
|
|
MGLN
1309
DELISTED
Magellan Health Services, Inc.
MGLN
| $326K | ﹤0.01% |
4,518
-132
| -3% | -$9.53K |
|
1310
Iridium Communications
IRDM
$1.91B
| $325K | ﹤0.01% |
14,463
-2,597
| -15% | -$58.4K |
|
1311
Clean Harbors
CLH
$12.6B
| $324K | ﹤0.01% |
4,526
-201
| -4% | -$14.4K |
|
|
PETQ
1312
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $324K | ﹤0.01% |
8,236
+115
| +1% | +$4.52K |
|
|
FLOW
1313
DELISTED
SPX FLOW, Inc.
FLOW
| $324K | ﹤0.01% |
6,232
-695
| -10% | -$36.1K |
|
|
CRZO
1314
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $324K | ﹤0.01% |
12,849
+13
| +0.1% | +$328 |
|
1315
Skechers
SKX
$9.5B
| $323K | ﹤0.01% |
11,573
-555
| -5% | -$15.5K |
|
|
UCB
1316
United Community Banks, Inc.
UCB
$3.95B
| $323K | ﹤0.01% |
11,595
-1,114
| -9% | -$31K |
|
1317
BOK Financial
BOKF
$7.02B
| $322K | ﹤0.01% |
3,315
-306
| -8% | -$29.7K |
|
1318
Golar LNG
GLNG
$4.27B
| $322K | ﹤0.01% |
11,577
-889
| -7% | -$24.7K |
|
1319
Cavco Industries
CVCO
$4.28B
| $319K | ﹤0.01% |
1,262
-140
| -10% | -$35.4K |
|
1320
First Hawaiian
FHB
$3.19B
| $319K | ﹤0.01% |
+11,734
| New | +$319K |
|
1321
Regal Rexnord
RRX
$9.39B
| $318K | ﹤0.01% |
3,851
-215
| -5% | -$17.8K |
|
|
BECN
1322
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $318K | ﹤0.01% |
8,787
-643
| -7% | -$23.3K |
|
|
AXE
1323
DELISTED
Anixter International Inc
AXE
| $318K | ﹤0.01% |
4,518
-527
| -10% | -$37.1K |
|
|
SRCI
1324
DELISTED
SRC Energy Inc
SRCI
| $318K | ﹤0.01% |
35,730
-3,961
| -10% | -$35.3K |
|
|
ALEX
1325
Alexander & Baldwin
ALEX
$1.36B
| $316K | ﹤0.01% |
13,947
-17,690
| -56% | -$401K |
|