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 | |
|---|---|---|---|---|---|---|
1401
Sanmina
SANM
$6.53B
| $279K | ﹤0.01% |
10,120
-1,150
| -10% | -$31.7K |
|
1402
Plexus
PLXS
$3.71B
| $278K | ﹤0.01% |
4,747
-651
| -12% | -$38.1K |
|
1403
Urban Outfitters
URBN
$6.33B
| $278K | ﹤0.01% |
6,809
-585
| -8% | -$23.9K |
|
1404
XPO
XPO
$15.3B
| $278K | ﹤0.01% |
7,038
-2,804
| -28% | -$111K |
|
|
EBIX
1405
DELISTED
Ebix Inc
EBIX
| $278K | ﹤0.01% |
3,518
-364
| -9% | -$28.8K |
|
1406
Prothena Corp
PRTA
$447M
| $277K | ﹤0.01% |
21,164
-865
| -4% | -$11.3K |
|
|
ADMS
1407
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $276K | ﹤0.01% |
13,777
-458
| -3% | -$9.18K |
|
1408
Innospec
IOSP
$2.06B
| $275K | ﹤0.01% |
3,582
-399
| -10% | -$30.6K |
|
1409
Pitney Bowes
PBI
$1.96B
| $275K | ﹤0.01% |
38,802
-12,162
| -24% | -$86.2K |
|
1410
Novanta
NOVT
$4.14B
| $274K | ﹤0.01% |
4,007
-308
| -7% | -$21.1K |
|
1411
Valmont Industries
VMI
$7.45B
| $274K | ﹤0.01% |
1,981
-96
| -5% | -$13.3K |
|
1412
Horace Mann Educators
HMN
$1.89B
| $273K | ﹤0.01% |
6,071
-671
| -10% | -$30.2K |
|
1413
MGE Energy Inc
MGEE
$3.05B
| $273K | ﹤0.01% |
4,272
-328
| -7% | -$21K |
|
1414
QuidelOrtho
QDEL
$1.88B
| $273K | ﹤0.01% |
4,182
-139
| -3% | -$9.07K |
|
|
KAMN
1415
DELISTED
Kaman Corp
KAMN
| $273K | ﹤0.01% |
4,085
-454
| -10% | -$30.3K |
|
|
CUB
1416
DELISTED
Cubic Corporation
CUB
| $273K | ﹤0.01% |
3,731
-413
| -10% | -$30.2K |
|
1417
B&G Foods
BGS
$368M
| $272K | ﹤0.01% |
9,893
-1,173
| -11% | -$32.3K |
|
1418
First Merchants
FRME
$2.32B
| $272K | ﹤0.01% |
6,044
-462
| -7% | -$20.8K |
|
1419
Q2 Holdings
QTWO
$5.13B
| $271K | ﹤0.01% |
4,480
-344
| -7% | -$20.8K |
|
|
NSTG
1420
DELISTED
NanoString Technologies, Inc.
NSTG
| $271K | ﹤0.01% |
15,223
+1,538
| +11% | +$27.4K |
|
|
TEN
1421
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $271K | ﹤0.01% |
6,433
-540
| -8% | -$22.7K |
|
|
RARX
1422
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $271K | ﹤0.01% |
14,956
-516
| -3% | -$9.35K |
|
|
DOVA
1423
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $271K | ﹤0.01% |
12,942
-458
| -3% | -$9.59K |
|
1424
AMC Networks
AMCX
$328M
| $269K | ﹤0.01% |
4,056
-167
| -4% | -$11.1K |
|
|
ACHN
1425
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $269K | ﹤0.01% |
73,148
-2,903
| -4% | -$10.7K |
|