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 | |
|---|---|---|---|---|---|---|
1351
ON Semiconductor
ON
$19.8B
| $227K | ﹤0.01% |
23,620
+1,312
| +6% | +$12.6K |
|
1352
Papa John's
PZZA
$1.61B
| $227K | ﹤0.01% |
4,183
-747
| -15% | -$40.5K |
|
1353
LCI Industries
LCII
$2.48B
| $226K | ﹤0.01% |
3,512
-599
| -15% | -$38.5K |
|
1354
WD-40
WDFC
$2.84B
| $226K | ﹤0.01% |
2,091
-362
| -15% | -$39.1K |
|
1355
Watts Water Technologies
WTS
$9.29B
| $226K | ﹤0.01% |
4,091
-708
| -15% | -$39.1K |
|
|
MDC
1356
DELISTED
M.D.C. Holdings, Inc.
MDC
| $226K | ﹤0.01% |
12,540
-2,723
| -18% | -$49.1K |
|
1357
Meritage Homes
MTH
$5.57B
| $225K | ﹤0.01% |
12,324
-4,118
| -25% | -$75.2K |
|
|
NDRM
1358
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $225K | ﹤0.01% |
15,946
-1,374
| -8% | -$19.4K |
|
|
INFI
1359
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $224K | ﹤0.01% |
42,521
-4,207
| -9% | -$22.2K |
|
1360
HUB Group
HUBG
$2.19B
| $223K | ﹤0.01% |
10,956
-1,778
| -14% | -$36.2K |
|
|
TWTR
1361
DELISTED
Twitter, Inc.
TWTR
| $223K | ﹤0.01% |
13,476
-3,833
| -22% | -$63.4K |
|
|
SEMG
1362
DELISTED
SEMGROUP CORPORATION
SEMG
| $222K | ﹤0.01% |
9,925
-283
| -3% | -$6.33K |
|
|
STMP
1363
DELISTED
Stamps.com, Inc.
STMP
| $222K | ﹤0.01% |
2,089
-359
| -15% | -$38.2K |
|
1364
Enerpac Tool Group
EPAC
$2.25B
| $221K | ﹤0.01% |
8,939
-1,597
| -15% | -$39.5K |
|
|
FNFV
1365
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $221K | ﹤0.01% |
20,391
-4,113
| -17% | -$44.6K |
|
|
RKUS
1366
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $221K | ﹤0.01% |
22,579
-291
| -1% | -$2.85K |
|
1367
Ardelyx
ARDX
$1.56B
| $220K | ﹤0.01% |
28,313
+5,017
| +22% | +$39K |
|
|
PEI
1368
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $220K | ﹤0.01% |
670
-115
| -15% | -$37.8K |
|
1369
Silgan Holdings
SLGN
$4.71B
| $219K | ﹤0.01% |
8,226
+248
| +3% | +$6.6K |
|
|
MINI
1370
DELISTED
Mobile Mini Inc
MINI
| $219K | ﹤0.01% |
6,631
-1,152
| -15% | -$38K |
|
|
TUMI
1371
DELISTED
TUMI HLDGS INC COM
TUMI
| $219K | ﹤0.01% |
+8,147
| New | +$219K |
|
|
AAT
1372
American Assets Trust
AAT
$1.23B
| $218K | ﹤0.01% |
5,453
-937
| -15% | -$37.5K |
|
1373
Tempest Therapeutics
TPST
$48.1M
| $218K | ﹤0.01% |
8
-1
| -11% | -$27.3K |
|
1374
Gentherm
THRM
$1.07B
| $217K | ﹤0.01% |
5,227
-899
| -15% | -$37.3K |
|
|
TLGT
1375
DELISTED
Teligent, Inc
TLGT
| $217K | ﹤0.01% |
4,420
-434
| -9% | -$21.3K |
|