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 | |
|---|---|---|---|---|---|---|
1451
ESCO Technologies
ESE
$5.3B
| $257K | ﹤0.01% |
3,770
-421
| -10% | -$28.7K |
|
1452
Four Corners Property Trust
FCPT
$2.68B
| $256K | ﹤0.01% |
9,979
-15,459
| -61% | -$397K |
|
|
LTC
1453
LTC Properties
LTC
$1.68B
| $256K | ﹤0.01% |
5,815
-649
| -10% | -$28.6K |
|
1454
Arbutus Biopharma
ABUS
$886M
| $254K | ﹤0.01% |
26,911
-924
| -3% | -$8.72K |
|
1455
Collegium Pharmaceutical
COLL
$1.19B
| $253K | ﹤0.01% |
17,136
-617
| -3% | -$9.11K |
|
1456
Varonis Systems
VRNS
$6.31B
| $253K | ﹤0.01% |
10,362
-618
| -6% | -$15.1K |
|
1457
Mueller Industries
MLI
$10.8B
| $252K | ﹤0.01% |
17,406
-1,998
| -10% | -$28.9K |
|
1458
Allegiant Air
ALGT
$1.16B
| $251K | ﹤0.01% |
1,979
-205
| -9% | -$26K |
|
|
PPBI
1459
DELISTED
Pacific Premier Bancorp
PPBI
| $250K | ﹤0.01% |
6,712
-555
| -8% | -$20.7K |
|
|
ARGO
1460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $250K | ﹤0.01% |
3,966
-305
| -7% | -$19.2K |
|
|
WAGE
1461
DELISTED
WageWorks, Inc.
WAGE
| $250K | ﹤0.01% |
5,855
-652
| -10% | -$27.8K |
|
1462
SPS Commerce
SPSC
$4.18B
| $249K | ﹤0.01% |
5,014
-554
| -10% | -$27.5K |
|
1463
Taylor Morrison
TMHC
$6.89B
| $249K | ﹤0.01% |
13,810
-1,066
| -7% | -$19.2K |
|
1464
Towne Bank
TOWN
$2.84B
| $249K | ﹤0.01% |
8,064
-618
| -7% | -$19.1K |
|
1465
BlackLine
BL
$3.32B
| $248K | ﹤0.01% |
+4,398
| New | +$248K |
|
1466
Matsons
MATX
$3.28B
| $248K | ﹤0.01% |
6,263
-695
| -10% | -$27.5K |
|
1467
Northwest Bancshares
NWBI
$1.83B
| $248K | ﹤0.01% |
14,313
-1,606
| -10% | -$27.8K |
|
1468
Fabrinet
FN
$13.3B
| $247K | ﹤0.01% |
5,332
-608
| -10% | -$28.2K |
|
|
MANT
1469
DELISTED
Mantech International Corp
MANT
| $247K | ﹤0.01% |
3,904
-433
| -10% | -$27.4K |
|
|
NAV
1470
DELISTED
Navistar International
NAV
| $247K | ﹤0.01% |
6,412
-117
| -2% | -$4.51K |
|
|
WLL
1471
DELISTED
Whiting Petroleum Corporation
WLL
| $247K | ﹤0.01% |
62
-9
| -13% | -$35.9K |
|
1472
Gentherm
THRM
$1.07B
| $246K | ﹤0.01% |
5,417
-613
| -10% | -$27.8K |
|
|
CVA
1473
DELISTED
Covanta Holding Corporation
CVA
| $246K | ﹤0.01% |
15,111
-1,341
| -8% | -$21.8K |
|
|
WDR
1474
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $246K | ﹤0.01% |
11,625
-13,620
| -54% | -$288K |
|
|
FCB
1475
DELISTED
FCB Financial Holdings, Inc.
FCB
| $246K | ﹤0.01% |
5,191
-399
| -7% | -$18.9K |
|