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 | |
|---|---|---|---|---|---|---|
1476
Acco Brands
ACCO
$361M
| $161K | ﹤0.01% |
12,239
-4,837
| -28% | -$63.6K |
|
|
TVPT
1477
DELISTED
Travelport Worldwide Limited
TVPT
| $157K | ﹤0.01% |
13,305
-5,262
| -28% | -$62.1K |
|
|
SVU
1478
DELISTED
SUPERVALU Inc.
SVU
| $156K | ﹤0.01% |
5,763
-1,614
| -22% | -$43.7K |
|
1479
Kearny Financial
KRNY
$413M
| $151K | ﹤0.01% |
10,055
-3,974
| -28% | -$59.7K |
|
|
HMHC
1480
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $150K | ﹤0.01% |
14,783
-5,651
| -28% | -$57.3K |
|
1481
Helix Energy Solutions
HLX
$895M
| $149K | ﹤0.01% |
19,121
-1,506
| -7% | -$11.7K |
|
1482
Enviri
NVRI
$943M
| $147K | ﹤0.01% |
11,518
-4,031
| -26% | -$51.4K |
|
|
DNR
1483
DELISTED
Denbury Resources, Inc.
DNR
| $146K | ﹤0.01% |
56,459
-56,629
| -50% | -$146K |
|
|
GCI
1484
DELISTED
Gannett Co., Inc
GCI
| $146K | ﹤0.01% |
17,416
-5,112
| -23% | -$42.9K |
|
1485
Topgolf Callaway Brands
MODG
$1.68B
| $145K | ﹤0.01% |
13,056
-4,182
| -24% | -$46.4K |
|
1486
WisdomTree
WT
$2.01B
| $144K | ﹤0.01% |
15,912
-13,564
| -46% | -$123K |
|
1487
Amkor Technology
AMKR
$6.15B
| $140K | ﹤0.01% |
12,067
-4,989
| -29% | -$57.9K |
|
|
BEL
1488
DELISTED
Belmond Ltd.
BEL
| $140K | ﹤0.01% |
11,602
-3,719
| -24% | -$44.9K |
|
|
CMO
1489
DELISTED
Capstead Mortgage Corp.
CMO
| $139K | ﹤0.01% |
13,231
-4,250
| -24% | -$44.6K |
|
1490
First Bancorp
FBP
$3.49B
| $136K | ﹤0.01% |
24,153
-191
| -0.8% | -$1.08K |
|
1491
MBIA
MBI
$382M
| $136K | ﹤0.01% |
16,057
-6,370
| -28% | -$54K |
|
1492
MiMedx Group
MDXG
$1.05B
| $134K | ﹤0.01% |
14,098
-4,565
| -24% | -$43.4K |
|
1493
MediciNova
MNOV
$62.8M
| $131K | ﹤0.01% |
21,847
-5,708
| -21% | -$34.2K |
|
1494
Etsy
ETSY
$5.55B
| $129K | ﹤0.01% |
12,089
-4,779
| -28% | -$51K |
|
|
DYN
1495
DELISTED
Dynegy, Inc.
DYN
| $127K | ﹤0.01% |
16,147
-5,198
| -24% | -$40.9K |
|
|
OCLR
1496
DELISTED
Oclaro Inc.
OCLR
| $126K | ﹤0.01% |
12,881
-5,093
| -28% | -$49.8K |
|
|
PETX
1497
DELISTED
Aratana Therapeutics, Inc.
PETX
| $125K | ﹤0.01% |
23,613
-6,217
| -21% | -$32.9K |
|
|
TERP
1498
DELISTED
TerraForm Power, Inc
TERP
| $125K | ﹤0.01% |
10,067
-3,983
| -28% | -$49.5K |
|
1499
Abercrombie & Fitch
ANF
$4.48B
| $124K | ﹤0.01% |
10,429
-2,633
| -20% | -$31.3K |
|
1500
TherapeuticsMD
TXMD
$12.5M
| $124K | ﹤0.01% |
346
-136
| -28% | -$48.7K |
|