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 | |
|---|---|---|---|---|---|---|
|
AKRX
1376
DELISTED
Akorn, Inc.
AKRX
| $292K | ﹤0.01% |
22,515
-23
| -0.1% | -$298 |
|
|
CLR
1377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $291K | ﹤0.01% |
4,268
-587
| -12% | -$40K |
|
1378
Lithia Motors
LAD
$8.64B
| $290K | ﹤0.01% |
3,551
-506
| -12% | -$41.3K |
|
1379
American Axle
AXL
$704M
| $289K | ﹤0.01% |
16,575
-1,452
| -8% | -$25.3K |
|
1380
8x8 Inc
EGHT
$285M
| $289K | ﹤0.01% |
13,612
-1,359
| -9% | -$28.9K |
|
1381
Saia
SAIA
$8.19B
| $289K | ﹤0.01% |
3,786
-421
| -10% | -$32.1K |
|
|
SLCA
1382
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $289K | ﹤0.01% |
15,363
-1,847
| -11% | -$34.7K |
|
1383
Cytokinetics
CYTK
$6.22B
| $288K | ﹤0.01% |
29,281
-1,197
| -4% | -$11.8K |
|
1384
First Bancorp
FBP
$3.52B
| $288K | ﹤0.01% |
31,643
-2,389
| -7% | -$21.7K |
|
|
MINI
1385
DELISTED
Mobile Mini Inc
MINI
| $288K | ﹤0.01% |
6,564
-730
| -10% | -$32K |
|
1386
Paylocity
PCTY
$9.34B
| $285K | ﹤0.01% |
3,545
-272
| -7% | -$21.9K |
|
1387
Wendy's
WEN
$1.87B
| $285K | ﹤0.01% |
16,601
+233
| +1% | +$4K |
|
1388
WesBanco
WSBC
$3.07B
| $285K | ﹤0.01% |
6,395
+528
| +9% | +$23.5K |
|
|
SEMG
1389
DELISTED
SEMGROUP CORPORATION
SEMG
| $285K | ﹤0.01% |
12,918
-1,233
| -9% | -$27.2K |
|
1390
Insight Enterprises
NSIT
$3.96B
| $284K | ﹤0.01% |
5,248
-586
| -10% | -$31.7K |
|
1391
Rigel Pharmaceuticals
RIGL
$654M
| $284K | ﹤0.01% |
8,841
-207
| -2% | -$6.65K |
|
|
AVYA
1392
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $284K | ﹤0.01% |
12,812
-984
| -7% | -$21.8K |
|
1393
Ameris Bancorp
ABCB
$5.07B
| $283K | ﹤0.01% |
6,195
-369
| -6% | -$16.9K |
|
1394
Greif
GEF
$3.54B
| $283K | ﹤0.01% |
5,271
-306
| -5% | -$16.4K |
|
|
AVTA
1395
DELISTED
Avantax, Inc. Common Stock
AVTA
| $283K | ﹤0.01% |
7,027
-672
| -9% | -$27.1K |
|
1396
National Vision
EYE
$1.79B
| $282K | ﹤0.01% |
+6,239
| New | +$282K |
|
1397
The Greenbrier Companies
GBX
$1.42B
| $282K | ﹤0.01% |
4,685
-399
| -8% | -$24K |
|
|
CHSP
1398
DELISTED
Chesapeake Lodging Trust
CHSP
| $282K | ﹤0.01% |
8,784
-982
| -10% | -$31.5K |
|
1399
Pure Storage
PSTG
$26.5B
| $280K | ﹤0.01% |
+10,780
| New | +$280K |
|
1400
iRhythm Technologies
IRTC
$5.85B
| $279K | ﹤0.01% |
2,950
-181
| -6% | -$17.1K |
|