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 | |
|---|---|---|---|---|---|---|
1451
Progress Software
PRGS
$1.87B
| $201K | ﹤0.01% |
6,902
-2,226
| -24% | -$64.8K |
|
1452
Silgan Holdings
SLGN
$4.77B
| $201K | ﹤0.01% |
+6,788
| New | +$201K |
|
|
SPLK
1453
DELISTED
Splunk Inc
SPLK
| $200K | ﹤0.01% |
+3,214
| New | +$200K |
|
|
AIRM
1454
DELISTED
Air Methods Corp
AIRM
| $200K | ﹤0.01% |
+4,657
| New | +$200K |
|
1455
Rambus
RMBS
$7.86B
| $199K | ﹤0.01% |
15,108
-4,819
| -24% | -$63.5K |
|
1456
KBR
KBR
$6.33B
| $198K | ﹤0.01% |
13,200
-1,953
| -13% | -$29.3K |
|
|
INN
1457
Summit Hotel Properties
INN
$610M
| $194K | ﹤0.01% |
12,142
-3,708
| -23% | -$59.2K |
|
1458
PENN Entertainment
PENN
$2.89B
| $194K | ﹤0.01% |
10,506
-1,469
| -12% | -$27.1K |
|
|
DO
1459
DELISTED
Diamond Offshore Drilling
DO
| $194K | ﹤0.01% |
11,596
-381
| -3% | -$6.37K |
|
|
MDR
1460
DELISTED
McDermott International
MDR
| $193K | ﹤0.01% |
9,553
-4,178
| -30% | -$84.4K |
|
|
MORE
1461
DELISTED
Monogram Residential Trust, Inc.
MORE
| $193K | ﹤0.01% |
19,396
-7,669
| -28% | -$76.3K |
|
|
PAY
1462
DELISTED
Verifone Systems Inc
PAY
| $190K | ﹤0.01% |
10,125
-1,104
| -10% | -$20.7K |
|
1463
Community Health Systems
CYH
$412M
| $187K | ﹤0.01% |
21,049
-2,370
| -10% | -$21.1K |
|
1464
8x8 Inc
EGHT
$284M
| $187K | ﹤0.01% |
12,275
-3,913
| -24% | -$59.6K |
|
1465
First Commonwealth Financial
FCF
$1.85B
| $183K | ﹤0.01% |
13,784
-3,215
| -19% | -$42.7K |
|
|
JCP
1466
DELISTED
J.C. Penney Company, Inc.
JCP
| $178K | ﹤0.01% |
28,853
-4,246
| -13% | -$26.2K |
|
|
FSP
1467
Franklin Street Properties
FSP
$175M
| $176K | ﹤0.01% |
14,522
-4,645
| -24% | -$56.3K |
|
|
ZGNX
1468
DELISTED
Zogenix, Inc.
ZGNX
| $175K | ﹤0.01% |
16,088
-4,275
| -21% | -$46.5K |
|
1469
Collegium Pharmaceutical
COLL
$1.19B
| $173K | ﹤0.01% |
17,167
-4,379
| -20% | -$44.1K |
|
1470
Minerva Neurosciences
NERV
$15.5M
| $168K | ﹤0.01% |
2,596
-660
| -20% | -$42.7K |
|
|
BRKL
1471
DELISTED
Brookline Bancorp
BRKL
| $167K | ﹤0.01% |
10,672
-2,634
| -20% | -$41.2K |
|
1472
Coeur Mining
CDE
$9.36B
| $167K | ﹤0.01% |
20,720
-8,193
| -28% | -$66K |
|
1473
TTM Technologies
TTMI
$4.84B
| $166K | ﹤0.01% |
10,307
-3,212
| -24% | -$51.7K |
|
|
INFN
1474
DELISTED
Infinera Corporation Common Stock
INFN
| $166K | ﹤0.01% |
16,178
-6,397
| -28% | -$65.6K |
|
1475
ImmunityBio
IBRX
$2.28B
| $163K | ﹤0.01% |
45,885
-11,214
| -20% | -$39.8K |
|