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 | |
|---|---|---|---|---|---|---|
1326
Zillow
Z
$20.8B
| $315K | ﹤0.01% |
7,128
+1,222
| +21% | +$54K |
|
|
CSFL
1327
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $315K | ﹤0.01% |
11,215
+327
| +3% | +$9.19K |
|
1328
TriNet
TNET
$3.3B
| $314K | ﹤0.01% |
5,573
-173
| -3% | -$9.75K |
|
1329
UFP Industries
UFPI
$5.84B
| $314K | ﹤0.01% |
8,894
-993
| -10% | -$35.1K |
|
|
CBIO
1330
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $313K | ﹤0.01% |
217
-6
| -3% | -$8.65K |
|
|
TVPT
1331
DELISTED
Travelport Worldwide Limited
TVPT
| $313K | ﹤0.01% |
18,544
-2,062
| -10% | -$34.8K |
|
1332
Cooper-Standard Automotive
CPS
$685M
| $312K | ﹤0.01% |
2,601
-308
| -11% | -$36.9K |
|
1333
United Natural Foods
UNFI
$1.72B
| $312K | ﹤0.01% |
10,401
-916
| -8% | -$27.5K |
|
1334
Forward Air
FWRD
$913M
| $311K | ﹤0.01% |
4,331
-484
| -10% | -$34.8K |
|
1335
Westlake Corp
WLK
$10.9B
| $311K | ﹤0.01% |
3,740
-926
| -20% | -$77K |
|
|
NUAN
1336
DELISTED
Nuance Communications, Inc.
NUAN
| $311K | ﹤0.01% |
20,716
+3,985
| +24% | +$59.8K |
|
1337
Dorman Products
DORM
$4.86B
| $310K | ﹤0.01% |
4,025
-473
| -11% | -$36.4K |
|
1338
Sprouts Farmers Market
SFM
$13.1B
| $310K | ﹤0.01% |
11,322
+73
| +0.6% | +$2K |
|
1339
Atlantic Union Bankshares
AUB
$5.02B
| $309K | ﹤0.01% |
8,014
-614
| -7% | -$23.7K |
|
|
BEAT
1340
DELISTED
BioTelemetry, Inc.
BEAT
| $309K | ﹤0.01% |
4,798
-483
| -9% | -$31.1K |
|
|
SPN
1341
DELISTED
Superior Energy Services, Inc.
SPN
| $309K | ﹤0.01% |
31,709
-10,500
| -25% | -$102K |
|
1342
3D Systems Corporation
DDD
$272M
| $307K | ﹤0.01% |
16,240
-7,840
| -33% | -$148K |
|
1343
FIVE9
FIVN
$1.95B
| $307K | ﹤0.01% |
7,017
-459
| -6% | -$20.1K |
|
1344
G-III Apparel Group
GIII
$1.13B
| $307K | ﹤0.01% |
6,376
-702
| -10% | -$33.8K |
|
|
ROIC
1345
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $307K | ﹤0.01% |
16,444
-1,834
| -10% | -$34.2K |
|
1346
Comfort Systems
FIX
$26.5B
| $306K | ﹤0.01% |
5,424
-601
| -10% | -$33.9K |
|
1347
Children's Place
PLCE
$170M
| $306K | ﹤0.01% |
2,391
-252
| -10% | -$32.3K |
|
1348
Timken Company
TKR
$5.32B
| $306K | ﹤0.01% |
6,143
-161
| -3% | -$8.02K |
|
|
SC
1349
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $305K | ﹤0.01% |
+15,214
| New | +$305K |
|
1350
Liberty Latin America Class C
LILAK
$1.54B
| $301K | ﹤0.01% |
15,495
-1,157
| -7% | -$22.5K |
|