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 | |
|---|---|---|---|---|---|---|
|
DO
1426
DELISTED
Diamond Offshore Drilling
DO
| $269K | ﹤0.01% |
13,427
-798
| -6% | -$16K |
|
1427
Nabors Industries
NBR
$619M
| $268K | ﹤0.01% |
870
-138
| -14% | -$42.5K |
|
1428
Power Integrations
POWI
$2.5B
| $268K | ﹤0.01% |
8,496
-962
| -10% | -$30.3K |
|
1429
ServisFirst Bancshares
SFBS
$4.6B
| $268K | ﹤0.01% |
6,847
-741
| -10% | -$29K |
|
|
TWOU
1430
DELISTED
2U, Inc.
TWOU
| $268K | ﹤0.01% |
+119
| New | +$268K |
|
|
CRC
1431
DELISTED
California Resources Corporation
CRC
| $268K | ﹤0.01% |
5,528
-425
| -7% | -$20.6K |
|
1432
Alarm.com
ALRM
$2.76B
| $267K | ﹤0.01% |
+4,650
| New | +$267K |
|
1433
Heron Therapeutics
HRTX
$195M
| $267K | ﹤0.01% |
8,432
+28
| +0.3% | +$887 |
|
1434
O-I Glass
OI
$1.95B
| $267K | ﹤0.01% |
14,188
-837
| -6% | -$15.8K |
|
1435
Tandem Diabetes Care
TNDM
$836M
| $267K | ﹤0.01% |
+6,238
| New | +$267K |
|
1436
ODP
ODP
$611M
| $266K | ﹤0.01% |
8,301
-1,107
| -12% | -$35.5K |
|
|
QTS
1437
DELISTED
QTS REALTY TRUST, INC.
QTS
| $266K | ﹤0.01% |
6,235
-478
| -7% | -$20.4K |
|
1438
Terreno Realty
TRNO
$5.92B
| $265K | ﹤0.01% |
7,020
-230
| -3% | -$8.68K |
|
|
NE
1439
DELISTED
Noble Corporation
NE
| $265K | ﹤0.01% |
37,672
-4,246
| -10% | -$29.9K |
|
1440
Americold
COLD
$3.76B
| $264K | ﹤0.01% |
+10,561
| New | +$264K |
|
1441
Inovio Pharmaceuticals
INO
$140M
| $264K | ﹤0.01% |
3,955
-141
| -3% | -$9.41K |
|
1442
Kaiser Aluminum
KALU
$1.22B
| $264K | ﹤0.01% |
2,423
-274
| -10% | -$29.9K |
|
1443
Ormat Technologies
ORA
$5.51B
| $264K | ﹤0.01% |
4,871
-374
| -7% | -$20.3K |
|
1444
Sinclair Inc
SBGI
$933M
| $264K | ﹤0.01% |
9,326
-683
| -7% | -$19.3K |
|
1445
Glaukos
GKOS
$5.02B
| $262K | ﹤0.01% |
+4,038
| New | +$262K |
|
1446
Akebia Therapeutics
AKBA
$777M
| $260K | ﹤0.01% |
29,428
-1,120
| -4% | -$9.9K |
|
1447
Enerpac Tool Group
EPAC
$2.28B
| $260K | ﹤0.01% |
9,327
-1,059
| -10% | -$29.5K |
|
|
SUM
1448
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $260K | ﹤0.01% |
14,568
-1,196
| -8% | -$21.3K |
|
|
FPRX
1449
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $259K | ﹤0.01% |
18,612
-555
| -3% | -$7.72K |
|
1450
STAAR Surgical
STAA
$1.37B
| $258K | ﹤0.01% |
+5,378
| New | +$258K |
|