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 | |
|---|---|---|---|---|---|---|
1351
LCI Industries
LCII
$2.47B
| $300K | ﹤0.01% |
3,627
-406
| -10% | -$33.6K |
|
1352
Morningstar
MORN
$10.6B
| $300K | ﹤0.01% |
+2,381
| New | +$300K |
|
1353
Voyager Therapeutics
VYGR
$231M
| $300K | ﹤0.01% |
15,852
-557
| -3% | -$10.5K |
|
|
RP
1354
DELISTED
RealPage, Inc.
RP
| $300K | ﹤0.01% |
+4,549
| New | +$300K |
|
1355
Advanced Energy
AEIS
$5.93B
| $299K | ﹤0.01% |
5,785
-650
| -10% | -$33.6K |
|
1356
Energizer
ENR
$1.94B
| $299K | ﹤0.01% |
5,103
-207
| -4% | -$12.1K |
|
1357
Moelis & Co
MC
$5.44B
| $299K | ﹤0.01% |
5,457
+309
| +6% | +$16.9K |
|
|
HA
1358
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | ﹤0.01% |
7,449
-832
| -10% | -$33.4K |
|
1359
TopBuild
BLD
$11.8B
| $298K | ﹤0.01% |
5,239
-585
| -10% | -$33.3K |
|
1360
Adient
ADNT
$1.92B
| $297K | ﹤0.01% |
+7,552
| New | +$297K |
|
1361
Axos Financial
AX
$5.19B
| $297K | ﹤0.01% |
8,638
-937
| -10% | -$32.2K |
|
1362
Hope Bancorp
HOPE
$1.41B
| $297K | ﹤0.01% |
18,356
-2,906
| -14% | -$47K |
|
1363
CONMED
CNMD
$1.63B
| $296K | ﹤0.01% |
3,738
-391
| -9% | -$31K |
|
1364
NETGEAR
NTGR
$823M
| $296K | ﹤0.01% |
4,717
-952
| -17% | -$59.7K |
|
1365
Select Medical
SEM
$1.54B
| $296K | ﹤0.01% |
29,872
-3,267
| -10% | -$32.4K |
|
|
LTXB
1366
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $296K | ﹤0.01% |
6,956
-683
| -9% | -$29.1K |
|
1367
Banner Corp
BANR
$2.3B
| $295K | ﹤0.01% |
4,739
-529
| -10% | -$32.9K |
|
|
KDNY
1368
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $295K | ﹤0.01% |
8,018
-289
| -3% | -$10.6K |
|
1369
Amneal Pharmaceuticals
AMRX
$3.08B
| $294K | ﹤0.01% |
13,267
+39
| +0.3% | +$864 |
|
1370
Light & Wonder
LNW
$7.43B
| $294K | ﹤0.01% |
11,589
-210
| -2% | -$5.33K |
|
|
CCXI
1371
DELISTED
ChemoCentryx, Inc.
CCXI
| $294K | ﹤0.01% |
23,294
-247
| -1% | -$3.12K |
|
|
PGNX
1372
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $294K | ﹤0.01% |
46,878
+3,747
| +9% | +$23.5K |
|
1373
Brookdale Senior Living
BKD
$1.81B
| $293K | ﹤0.01% |
29,795
+353
| +1% | +$3.47K |
|
1374
Wingstop
WING
$7.84B
| $293K | ﹤0.01% |
4,294
-475
| -10% | -$32.4K |
|
1375
Oil States International
OIS
$341M
| $292K | ﹤0.01% |
8,810
-981
| -10% | -$32.5K |
|