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 | |
|---|---|---|---|---|---|---|
|
UCB
1401
United Community Banks, Inc.
UCB
$4.04B
| $207K | ﹤0.01% |
+11,303
| New | +$207K |
|
|
PNY
1402
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $207K | ﹤0.01% |
3,450
-19,913
| -85% | -$1.19M |
|
1403
Hilltop Holdings
HTH
$2.22B
| $206K | ﹤0.01% |
9,805
-743
| -7% | -$15.6K |
|
|
SFLY
1404
DELISTED
Shutterfly, Inc.
SFLY
| $206K | ﹤0.01% |
4,419
-97
| -2% | -$4.52K |
|
|
HRG
1405
DELISTED
HRG Group, Inc.
HRG
| $206K | ﹤0.01% |
+15,009
| New | +$206K |
|
1406
FirstCash
FCFS
$6.53B
| $205K | ﹤0.01% |
+3,997
| New | +$205K |
|
1407
Genesco
GCO
$360M
| $205K | ﹤0.01% |
3,181
-206
| -6% | -$13.3K |
|
|
AMED
1408
DELISTED
Amedisys
AMED
| $204K | ﹤0.01% |
+4,049
| New | +$204K |
|
1409
Globus Medical
GMED
$8.18B
| $204K | ﹤0.01% |
8,570
+168
| +2% | +$4K |
|
1410
Protolabs
PRLB
$1.19B
| $204K | ﹤0.01% |
3,549
+158
| +5% | +$9.08K |
|
1411
Simmons First National
SFNC
$3.02B
| $204K | ﹤0.01% |
8,844
-654
| -7% | -$15.1K |
|
1412
Zurn Elkay Water Solutions
ZWS
$7.71B
| $204K | ﹤0.01% |
21,619
-4,624
| -18% | -$43.6K |
|
|
AF
1413
DELISTED
Astoria Financial Corporation
AF
| $204K | ﹤0.01% |
13,305
+201
| +2% | +$3.08K |
|
|
STMP
1414
DELISTED
Stamps.com, Inc.
STMP
| $204K | ﹤0.01% |
2,329
+240
| +11% | +$21K |
|
1415
Guess, Inc.
GES
$878M
| $203K | ﹤0.01% |
13,469
-735
| -5% | -$11.1K |
|
1416
Terex
TEX
$3.47B
| $203K | ﹤0.01% |
9,990
-1,148
| -10% | -$23.3K |
|
|
LTRPA
1417
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $203K | ﹤0.01% |
9,260
-279
| -3% | -$6.12K |
|
1418
Matsons
MATX
$3.36B
| $202K | ﹤0.01% |
6,260
-54
| -0.9% | -$1.74K |
|
|
SIR
1419
DELISTED
SELECT INCOME REIT
SIR
| $202K | ﹤0.01% |
+17,649
| New | +$202K |
|
|
FNFV
1420
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $202K | ﹤0.01% |
17,590
-2,801
| -14% | -$32.2K |
|
|
EXAM
1421
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $202K | ﹤0.01% |
+5,800
| New | +$202K |
|
1422
RBC Bearings
RBC
$12.2B
| $201K | ﹤0.01% |
2,775
-89
| -3% | -$6.45K |
|
1423
Power Integrations
POWI
$2.52B
| $200K | ﹤0.01% |
8,000
-520
| -6% | -$13K |
|
1424
STAG Industrial
STAG
$6.9B
| $200K | ﹤0.01% |
+8,410
| New | +$200K |
|
|
EGOV
1425
DELISTED
NIC Inc
EGOV
| $200K | ﹤0.01% |
+9,138
| New | +$200K |
|