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 | |
|---|---|---|---|---|---|---|
|
FMBI
1326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $236K | ﹤0.01% |
13,074
-2,288
| -15% | -$41.3K |
|
|
CATM
1327
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $235K | ﹤0.01% |
6,528
-1,118
| -15% | -$40.2K |
|
1328
8x8 Inc
EGHT
$286M
| $234K | ﹤0.01% |
23,270
-1,521
| -6% | -$15.3K |
|
1329
Entegris
ENTG
$11.9B
| $234K | ﹤0.01% |
17,167
-3,247
| -16% | -$44.3K |
|
1330
Adeia
ADEA
$1.67B
| $233K | ﹤0.01% |
28,441
-5,004
| -15% | -$41K |
|
1331
HEICO Class A
HEI.A
$34.7B
| $233K | ﹤0.01% |
9,543
-1,807
| -16% | -$44.1K |
|
1332
Asbury Automotive
ABG
$4.89B
| $232K | ﹤0.01% |
3,884
+9
| +0.2% | +$538 |
|
1333
AMN Healthcare
AMN
$752M
| $232K | ﹤0.01% |
6,917
-1,189
| -15% | -$39.9K |
|
1334
Huntsman Corp
HUN
$1.88B
| $231K | ﹤0.01% |
17,337
+394
| +2% | +$5.25K |
|
|
GRUB
1335
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $231K | ﹤0.01% |
4,602
-871
| -16% | -$43.7K |
|
|
CBB
1336
DELISTED
Cincinnati Bell Inc.
CBB
| $231K | ﹤0.01% |
11,963
-689
| -5% | -$13.3K |
|
1337
Churchill Downs
CHDN
$6.78B
| $230K | ﹤0.01% |
9,342
-1,770
| -16% | -$43.6K |
|
1338
Dine Brands
DIN
$358M
| $230K | ﹤0.01% |
2,459
-425
| -15% | -$39.8K |
|
1339
IMAX
IMAX
$1.66B
| $230K | ﹤0.01% |
7,394
-1,400
| -16% | -$43.5K |
|
1340
Insulet
PODD
$23.7B
| $230K | ﹤0.01% |
6,947
-1,315
| -16% | -$43.5K |
|
1341
Trex
TREX
$6.44B
| $230K | ﹤0.01% |
19,180
-1,836
| -9% | -$22K |
|
1342
XBiotech
XBIT
$86.3M
| $230K | ﹤0.01% |
24,312
-2,156
| -8% | -$20.4K |
|
|
AXE
1343
DELISTED
Anixter International Inc
AXE
| $230K | ﹤0.01% |
4,415
-624
| -12% | -$32.5K |
|
|
CHSP
1344
DELISTED
Chesapeake Lodging Trust
CHSP
| $230K | ﹤0.01% |
8,678
-1,485
| -15% | -$39.4K |
|
1345
Rambus
RMBS
$8.27B
| $229K | ﹤0.01% |
16,642
-3,060
| -16% | -$42.1K |
|
1346
Immunic
IMUX
$87.1M
| $228K | ﹤0.01% |
628
-61
| -9% | -$22.1K |
|
1347
KBR
KBR
$6.39B
| $228K | ﹤0.01% |
14,744
-9,844
| -40% | -$152K |
|
|
AVP
1348
DELISTED
Avon Products, Inc.
AVP
| $228K | ﹤0.01% |
47,465
-19,092
| -29% | -$91.7K |
|
|
HAWK
1349
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $228K | ﹤0.01% |
6,647
-1,258
| -16% | -$43.2K |
|
1350
BOK Financial
BOKF
$7.05B
| $227K | ﹤0.01% |
4,162
-269
| -6% | -$14.7K |
|