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 | |
|---|---|---|---|---|---|---|
|
NTRI
1401
DELISTED
NutriSystem, Inc.
NTRI
| $225K | ﹤0.01% |
+4,049
| New | +$225K |
|
1402
American States Water
AWR
$2.83B
| $224K | ﹤0.01% |
5,058
-1,625
| -24% | -$72K |
|
1403
Amdocs
DOX
$9.43B
| $224K | ﹤0.01% |
+3,672
| New | +$224K |
|
1404
Enerpac Tool Group
EPAC
$2.22B
| $224K | ﹤0.01% |
8,484
-2,569
| -23% | -$67.8K |
|
1405
Benchmark Electronics
BHE
$1.4B
| $223K | ﹤0.01% |
7,023
-2,238
| -24% | -$71.1K |
|
1406
NETGEAR
NTGR
$821M
| $223K | ﹤0.01% |
4,495
-1,442
| -24% | -$71.5K |
|
1407
Fresh Del Monte Produce
FDP
$1.69B
| $221K | ﹤0.01% |
3,723
-1,472
| -28% | -$87.4K |
|
|
TWTR
1408
DELISTED
Twitter, Inc.
TWTR
| $219K | ﹤0.01% |
14,669
+1,825
| +14% | +$27.2K |
|
1409
Provident Financial Services
PFS
$2.58B
| $218K | ﹤0.01% |
8,440
-2,709
| -24% | -$70K |
|
1410
PTC Therapeutics
PTCT
$4.64B
| $218K | ﹤0.01% |
22,145
-5,870
| -21% | -$57.8K |
|
1411
Trinseo
TSE
$87M
| $218K | ﹤0.01% |
3,250
-1,125
| -26% | -$75.5K |
|
|
BPFH
1412
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $217K | ﹤0.01% |
13,216
-3,385
| -20% | -$55.6K |
|
|
RP
1413
DELISTED
RealPage, Inc.
RP
| $217K | ﹤0.01% |
6,223
-2,460
| -28% | -$85.8K |
|
1414
GameStop
GME
$10.6B
| $216K | ﹤0.01% |
38,232
-4,816
| -11% | -$27.2K |
|
1415
MRC Global
MRC
$1.23B
| $216K | ﹤0.01% |
11,765
-4,710
| -29% | -$86.5K |
|
1416
Axos Financial
AX
$5.15B
| $215K | ﹤0.01% |
8,247
-2,668
| -24% | -$69.6K |
|
1417
Element Solutions
ESI
$6.22B
| $214K | ﹤0.01% |
16,403
+448
| +3% | +$5.85K |
|
1418
EXL Service
EXLS
$7.13B
| $214K | ﹤0.01% |
22,625
-7,235
| -24% | -$68.4K |
|
1419
Insight Enterprises
NSIT
$3.99B
| $214K | ﹤0.01% |
5,208
-1,474
| -22% | -$60.6K |
|
1420
Rogers Corp
ROG
$1.44B
| $214K | ﹤0.01% |
2,494
-801
| -24% | -$68.7K |
|
|
VIVS
1421
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
| $213K | ﹤0.01% |
279
-72
| -21% | -$55K |
|
1422
AZZ Inc
AZZ
$3.41B
| $213K | ﹤0.01% |
3,586
-1,154
| -24% | -$68.5K |
|
1423
Pricesmart
PSMT
$3.41B
| $213K | ﹤0.01% |
2,307
-911
| -28% | -$84.1K |
|
1424
WD-40
WDFC
$2.91B
| $213K | ﹤0.01% |
1,951
-627
| -24% | -$68.5K |
|
1425
Innospec
IOSP
$2.07B
| $212K | ﹤0.01% |
3,279
-1,047
| -24% | -$67.7K |
|