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 | |
|---|---|---|---|---|---|---|
1426
Mueller Water Products
MWA
$3.85B
| $212K | ﹤0.01% |
17,948
-7,096
| -28% | -$83.8K |
|
1427
Enpro
NPO
$4.52B
| $212K | ﹤0.01% |
2,983
-960
| -24% | -$68.2K |
|
1428
Azenta
AZTA
$1.35B
| $211K | ﹤0.01% |
9,439
-3,010
| -24% | -$67.3K |
|
1429
Exponent
EXPO
$3.52B
| $211K | ﹤0.01% |
7,080
-2,276
| -24% | -$67.8K |
|
1430
Kennedy-Wilson Holdings
KW
$1.2B
| $211K | ﹤0.01% |
9,497
-3,757
| -28% | -$83.5K |
|
|
AVDL
1431
Avadel Pharmaceuticals
AVDL
$1.51B
| $209K | ﹤0.01% |
21,579
-5,078
| -19% | -$49.2K |
|
1432
Neurogene
NGNE
$275M
| $209K | ﹤0.01% |
625
-149
| -19% | -$49.8K |
|
|
MIK
1433
DELISTED
Michaels Stores, Inc
MIK
| $209K | ﹤0.01% |
+9,338
| New | +$209K |
|
|
BOLD
1434
DELISTED
Audentes Therapeutics, Inc
BOLD
| $209K | ﹤0.01% |
12,257
-3,020
| -20% | -$51.5K |
|
|
EBIX
1435
DELISTED
Ebix Inc
EBIX
| $209K | ﹤0.01% |
3,408
-1,138
| -25% | -$69.8K |
|
1436
Towne Bank
TOWN
$2.83B
| $208K | ﹤0.01% |
6,434
-2,545
| -28% | -$82.3K |
|
|
BLCM
1437
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $208K | ﹤0.01% |
1,688
-440
| -21% | -$54.2K |
|
|
CORE
1438
DELISTED
Core Mark Holding Co., Inc.
CORE
| $206K | ﹤0.01% |
6,601
-1,957
| -23% | -$61.1K |
|
1439
American Axle
AXL
$711M
| $205K | ﹤0.01% |
10,900
-3,427
| -24% | -$64.5K |
|
1440
Designer Brands
DBI
$215M
| $205K | ﹤0.01% |
9,903
-1,467
| -13% | -$30.4K |
|
1441
ESCO Technologies
ESE
$5.19B
| $205K | ﹤0.01% |
3,524
-1,129
| -24% | -$65.7K |
|
1442
Fabrinet
FN
$13.2B
| $205K | ﹤0.01% |
4,874
-1,547
| -24% | -$65.1K |
|
|
CCXI
1443
DELISTED
ChemoCentryx, Inc.
CCXI
| $205K | ﹤0.01% |
28,164
-7,114
| -20% | -$51.8K |
|
|
OMED
1444
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $205K | ﹤0.01% |
22,240
-5,673
| -20% | -$52.3K |
|
|
GOV
1445
DELISTED
Government Properties Income Trust
GOV
| $204K | ﹤0.01% |
9,728
-3,121
| -24% | -$65.4K |
|
1446
CommScope
COMM
$3.59B
| $203K | ﹤0.01% |
+4,867
| New | +$203K |
|
1447
Select Medical
SEM
$1.6B
| $203K | ﹤0.01% |
28,282
-9,012
| -24% | -$64.7K |
|
1448
Ambarella
AMBA
$3.61B
| $202K | ﹤0.01% |
3,686
-1,458
| -28% | -$79.9K |
|
1449
Omnicell
OMCL
$1.51B
| $202K | ﹤0.01% |
4,958
-1,572
| -24% | -$64K |
|
1450
HubSpot
HUBS
$26.5B
| $201K | ﹤0.01% |
3,323
-1,314
| -28% | -$79.5K |
|