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 | |
|---|---|---|---|---|---|---|
1376
Geron
GERN
$836M
| $232K | ﹤0.01% |
102,321
-27,070
| -21% | -$61.4K |
|
1377
Hecla Mining
HL
$7.13B
| $232K | ﹤0.01% |
43,943
-17,375
| -28% | -$91.7K |
|
1378
Werner Enterprises
WERN
$1.63B
| $232K | ﹤0.01% |
8,849
-2,622
| -23% | -$68.7K |
|
|
ABCO
1379
DELISTED
Advisory Board Co/The
ABCO
| $232K | ﹤0.01% |
4,948
-1,837
| -27% | -$86.1K |
|
1380
Adeia
ADEA
$1.66B
| $231K | ﹤0.01% |
25,746
-8,248
| -24% | -$74K |
|
1381
IMAX
IMAX
$1.64B
| $231K | ﹤0.01% |
6,782
-2,683
| -28% | -$91.4K |
|
1382
Methode Electronics
MEI
$287M
| $231K | ﹤0.01% |
5,055
-1,626
| -24% | -$74.3K |
|
1383
Spok Holdings
SPOK
$356M
| $231K | ﹤0.01% |
12,166
-4,360
| -26% | -$82.8K |
|
|
OTIC
1384
DELISTED
Otonomy, Inc.
OTIC
| $231K | ﹤0.01% |
18,882
-4,926
| -21% | -$60.3K |
|
|
ARNA
1385
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $231K | ﹤0.01% |
15,809
-4,204
| -21% | -$61.4K |
|
|
EVER
1386
DELISTED
Everbank Financial Corp
EVER
| $231K | ﹤0.01% |
11,859
-4,687
| -28% | -$91.3K |
|
1387
Horace Mann Educators
HMN
$1.87B
| $230K | ﹤0.01% |
5,606
-1,801
| -24% | -$73.9K |
|
1388
Wendy's
WEN
$1.87B
| $230K | ﹤0.01% |
16,891
-3,895
| -19% | -$53K |
|
1389
HUB Group
HUBG
$2.18B
| $229K | ﹤0.01% |
9,872
-2,952
| -23% | -$68.5K |
|
1390
IQVIA
IQV
$31.9B
| $229K | ﹤0.01% |
+2,849
| New | +$229K |
|
|
AAT
1391
American Assets Trust
AAT
$1.23B
| $228K | ﹤0.01% |
5,455
-1,722
| -24% | -$72K |
|
1392
Group 1 Automotive
GPI
$6.13B
| $228K | ﹤0.01% |
3,072
-950
| -24% | -$70.5K |
|
1393
Monro
MNRO
$498M
| $228K | ﹤0.01% |
4,372
-1,391
| -24% | -$72.5K |
|
1394
Westamerica Bancorp
WABC
$1.24B
| $227K | ﹤0.01% |
4,064
-834
| -17% | -$46.6K |
|
1395
Akebia Therapeutics
AKBA
$801M
| $226K | ﹤0.01% |
24,593
-6,499
| -21% | -$59.7K |
|
1396
Northwest Bancshares
NWBI
$1.83B
| $226K | ﹤0.01% |
13,430
-4,259
| -24% | -$71.7K |
|
1397
Zurn Elkay Water Solutions
ZWS
$7.79B
| $226K | ﹤0.01% |
20,303
-7,879
| -28% | -$87.7K |
|
|
IPHI
1398
DELISTED
INPHI CORPORATION
IPHI
| $226K | ﹤0.01% |
4,624
-1,830
| -28% | -$89.4K |
|
|
ARGO
1399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $225K | ﹤0.01% |
3,817
-1,510
| -28% | -$89K |
|
|
CSOD
1400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $225K | ﹤0.01% |
5,798
-2,291
| -28% | -$88.9K |
|