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 | |
|---|---|---|---|---|---|---|
1351
Avis
CAR
$5.56B
| $244K | ﹤0.01% |
8,265
-1,306
| -14% | -$38.6K |
|
1352
Curis
CRIS
$21.4M
| $244K | ﹤0.01% |
879
-229
| -21% | -$63.6K |
|
|
CBM
1353
DELISTED
Cambrex Corporation
CBM
| $243K | ﹤0.01% |
4,420
-1,413
| -24% | -$77.7K |
|
|
HSNI
1354
DELISTED
HSN, Inc.
HSNI
| $243K | ﹤0.01% |
6,558
-1,685
| -20% | -$62.4K |
|
|
CAA
1355
DELISTED
CalAtlantic Group, Inc.
CAA
| $242K | ﹤0.01% |
6,453
-850
| -12% | -$31.9K |
|
1356
Eagle Bancorp
EGBN
$602M
| $241K | ﹤0.01% |
4,032
-1,219
| -23% | -$72.9K |
|
1357
Workday
WDAY
$61.6B
| $241K | ﹤0.01% |
+2,890
| New | +$241K |
|
|
ADMS
1358
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $241K | ﹤0.01% |
13,781
-3,424
| -20% | -$59.9K |
|
1359
NBT Bancorp
NBTB
$2.3B
| $240K | ﹤0.01% |
6,485
-1,663
| -20% | -$61.5K |
|
1360
Watts Water Technologies
WTS
$9.47B
| $240K | ﹤0.01% |
3,849
-1,238
| -24% | -$77.2K |
|
1361
Skywest
SKYW
$4.42B
| $239K | ﹤0.01% |
6,991
-2,231
| -24% | -$76.3K |
|
1362
Sangamo Therapeutics
SGMO
$157M
| $238K | ﹤0.01% |
45,821
-11,989
| -21% | -$62.3K |
|
1363
STAG Industrial
STAG
$6.84B
| $238K | ﹤0.01% |
9,526
-2,718
| -22% | -$67.9K |
|
|
SFLY
1364
DELISTED
Shutterfly, Inc.
SFLY
| $238K | ﹤0.01% |
4,927
-792
| -14% | -$38.3K |
|
|
HW
1365
DELISTED
Headwaters Inc
HW
| $238K | ﹤0.01% |
10,118
-3,217
| -24% | -$75.7K |
|
|
HMSY
1366
DELISTED
HMS Holdings Corp.
HMSY
| $237K | ﹤0.01% |
11,649
-3,773
| -24% | -$76.8K |
|
|
SRCI
1367
DELISTED
SRC Energy Inc
SRCI
| $237K | ﹤0.01% |
28,122
-8,798
| -24% | -$74.1K |
|
1368
Quaker Houghton
KWR
$2.5B
| $236K | ﹤0.01% |
1,796
-575
| -24% | -$75.6K |
|
|
FCB
1369
DELISTED
FCB Financial Holdings, Inc.
FCB
| $236K | ﹤0.01% |
4,762
-953
| -17% | -$47.2K |
|
1370
Apogee Enterprises
APOG
$895M
| $235K | ﹤0.01% |
3,936
-1,268
| -24% | -$75.7K |
|
1371
Banc of California
BANC
$2.65B
| $235K | ﹤0.01% |
11,341
-2,549
| -18% | -$52.8K |
|
1372
Cooper-Standard Automotive
CPS
$688M
| $235K | ﹤0.01% |
2,117
-658
| -24% | -$73K |
|
1373
Renasant Corp
RNST
$3.74B
| $234K | ﹤0.01% |
5,895
-1,182
| -17% | -$46.9K |
|
1374
Novavax
NVAX
$1.29B
| $233K | ﹤0.01% |
9,100
-2,223
| -20% | -$56.9K |
|
1375
CDW
CDW
$22B
| $232K | ﹤0.01% |
+4,018
| New | +$232K |
|