ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
+$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$53M |
| 3 |
New Jersey Resources
NJR
|
+$10.8M |
| 4 |
Medtronic
MDT
|
+$10.4M |
| 5 |
UMB Financial
UMBF
|
+$9.85M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$49.1M |
| 2 |
CLC
Clarcor
CLC
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Nucor
NUE
|
+$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1326
LTC Properties
LTC
$1.68B
| $252K | ﹤0.01% |
5,261
-1,665
| -24% | -$79.8K |
|
|
CCMP
1327
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $252K | ﹤0.01% |
3,295
-1,029
| -24% | -$78.7K |
|
1328
Graham Holdings Company
GHC
$4.93B
| $251K | ﹤0.01% |
419
-61
| -13% | -$36.5K |
|
1329
Boyd Gaming
BYD
$6.83B
| $251K | ﹤0.01% |
11,423
-3,664
| -24% | -$80.5K |
|
|
ESGR
1330
DELISTED
Enstar Group
ESGR
| $251K | ﹤0.01% |
1,311
-518
| -28% | -$99.2K |
|
|
WP
1331
DELISTED
Worldpay, Inc.
WP
| $251K | ﹤0.01% |
3,908
+476
| +14% | +$30.6K |
|
1332
TopBuild
BLD
$11.7B
| $250K | ﹤0.01% |
5,314
-1,723
| -24% | -$81.1K |
|
1333
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | ﹤0.01% |
1
| – | – |
|
1334
Korn Ferry
KFY
$3.86B
| $250K | ﹤0.01% |
7,934
-2,560
| -24% | -$80.7K |
|
1335
PBF Energy
PBF
$3.29B
| $250K | ﹤0.01% |
11,255
+1,110
| +11% | +$24.7K |
|
1336
Sabra Healthcare REIT
SBRA
$4.53B
| $250K | ﹤0.01% |
8,958
-2,870
| -24% | -$80.1K |
|
|
DGI
1337
DELISTED
DigitalGlobe Inc.
DGI
| $250K | ﹤0.01% |
7,630
-2,833
| -27% | -$92.8K |
|
1338
Cimpress
CMPR
$1.45B
| $249K | ﹤0.01% |
2,889
-1,142
| -28% | -$98.4K |
|
|
MDRX
1339
DELISTED
Veradigm Inc. Common Stock
MDRX
| $249K | ﹤0.01% |
19,611
-2,134
| -10% | -$27.1K |
|
|
PDLI
1340
DELISTED
PDL BioPharma, Inc.
PDLI
| $249K | ﹤0.01% |
109,517
-27,793
| -20% | -$63.2K |
|
1341
Cogent Communications
CCOI
$1.72B
| $247K | ﹤0.01% |
5,738
-1,850
| -24% | -$79.6K |
|
1342
RH
RH
$4.3B
| $247K | ﹤0.01% |
5,348
-4,547
| -46% | -$210K |
|
1343
iRobot
IRBT
$108M
| $246K | ﹤0.01% |
3,724
-1,192
| -24% | -$78.7K |
|
1344
Strategy Inc Common Stock Class A
MSTR
$92B
| $246K | ﹤0.01% |
13,120
-4,220
| -24% | -$79.1K |
|
1345
Murphy USA
MUSA
$7.28B
| $246K | ﹤0.01% |
3,354
-610
| -15% | -$44.7K |
|
1346
Simpson Manufacturing
SSD
$7.91B
| $246K | ﹤0.01% |
5,720
-1,848
| -24% | -$79.5K |
|
|
CAB
1347
DELISTED
Cabela's Inc
CAB
| $246K | ﹤0.01% |
4,634
-662
| -13% | -$35.1K |
|
1348
Nu Skin
NUS
$566M
| $245K | ﹤0.01% |
+4,408
| New | +$245K |
|
1349
Palo Alto Networks
PANW
$132B
| $245K | ﹤0.01% |
13,032
+1,266
| +11% | +$23.8K |
|
1350
Penumbra
PEN
$10.7B
| $245K | ﹤0.01% |
2,931
-1,159
| -28% | -$96.9K |
|