ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Adeia
ADEA
$1.69B
| $216K | ﹤0.01% |
26,679
-1,762
| -6% | -$14.3K |
|
|
CTB
1377
DELISTED
Cooper Tire & Rubber Co.
CTB
| $216K | ﹤0.01% |
7,233
-237
| -3% | -$7.08K |
|
1378
Fresh Del Monte Produce
FDP
$1.72B
| $215K | ﹤0.01% |
+3,955
| New | +$215K |
|
1379
Matador Resources
MTDR
$6.01B
| $215K | ﹤0.01% |
+10,837
| New | +$215K |
|
|
HMSY
1380
DELISTED
HMS Holdings Corp.
HMSY
| $215K | ﹤0.01% |
12,195
-567
| -4% | -$10K |
|
|
WLL
1381
DELISTED
Whiting Petroleum Corporation
WLL
| $215K | ﹤0.01% |
77
-8
| -9% | -$22.3K |
|
1382
Lumentum
LITE
$10.4B
| $214K | ﹤0.01% |
+8,848
| New | +$214K |
|
1383
Dine Brands
DIN
$364M
| $213K | ﹤0.01% |
2,513
+54
| +2% | +$4.58K |
|
1384
Insulet
PODD
$24.5B
| $213K | ﹤0.01% |
7,055
+108
| +2% | +$3.26K |
|
|
PEI
1385
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $213K | ﹤0.01% |
661
-9
| -1% | -$2.9K |
|
1386
IMAX
IMAX
$1.6B
| $212K | ﹤0.01% |
7,205
-189
| -3% | -$5.56K |
|
|
AGTC
1387
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $212K | ﹤0.01% |
14,980
+547
| +4% | +$7.74K |
|
|
NRE
1388
DELISTED
NorthStar Realty Europe Corp.
NRE
| $212K | ﹤0.01% |
22,951
+4,694
| +26% | +$43.4K |
|
1389
CDW
CDW
$22.2B
| $211K | ﹤0.01% |
+5,272
| New | +$211K |
|
1390
SouthState Bank Corporation
SSB
$10.4B
| $211K | ﹤0.01% |
3,100
-226
| -7% | -$15.4K |
|
1391
IQVIA
IQV
$31.9B
| $210K | ﹤0.01% |
+3,220
| New | +$210K |
|
1392
Werner Enterprises
WERN
$1.71B
| $210K | ﹤0.01% |
9,164
-516
| -5% | -$11.8K |
|
|
MORE
1393
DELISTED
Monogram Residential Trust, Inc.
MORE
| $210K | ﹤0.01% |
20,609
+225
| +1% | +$2.29K |
|
1394
Plexus
PLXS
$3.75B
| $209K | ﹤0.01% |
+4,828
| New | +$209K |
|
|
NSTG
1395
DELISTED
NanoString Technologies, Inc.
NSTG
| $209K | ﹤0.01% |
16,568
+490
| +3% | +$6.18K |
|
1396
Northwest Bancshares
NWBI
$1.86B
| $208K | ﹤0.01% |
14,035
-722
| -5% | -$10.7K |
|
1397
Ormat Technologies
ORA
$5.51B
| $208K | ﹤0.01% |
+4,759
| New | +$208K |
|
1398
PTC Therapeutics
PTCT
$4.55B
| $208K | ﹤0.01% |
29,573
+243
| +0.8% | +$1.71K |
|
|
CNCE
1399
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $208K | ﹤0.01% |
18,558
+326
| +2% | +$3.65K |
|
|
FLTX
1400
DELISTED
Fleetmatics Group PLC
FLTX
| $208K | ﹤0.01% |
+4,796
| New | +$208K |
|