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 | |
|---|---|---|---|---|---|---|
|
DBVT
1476
DBV Technologies
DBVT
$257M
| $245K | ﹤0.01% |
1,091
-26
| -2% | -$5.84K |
|
1477
Madrigal Pharmaceuticals
MDGL
$9.74B
| $245K | ﹤0.01% |
1,142
+376
| +49% | +$80.7K |
|
1478
Minerva Neurosciences
NERV
$14.9M
| $245K | ﹤0.01% |
2,445
-94
| -4% | -$9.42K |
|
|
BBT
1479
Beacon Financial Corporation
BBT
$2.22B
| $244K | ﹤0.01% |
6,004
-550
| -8% | -$22.4K |
|
1480
Dick's Sporting Goods
DKS
$18.2B
| $244K | ﹤0.01% |
6,870
-336
| -5% | -$11.9K |
|
1481
Renasant Corp
RNST
$3.7B
| $243K | ﹤0.01% |
5,898
-452
| -7% | -$18.6K |
|
1482
NBT Bancorp
NBTB
$2.27B
| $242K | ﹤0.01% |
6,317
-708
| -10% | -$27.1K |
|
|
RAVN
1483
DELISTED
Raven Industries Inc
RAVN
| $242K | ﹤0.01% |
5,294
-589
| -10% | -$26.9K |
|
1484
Dillards
DDS
$8.89B
| $241K | ﹤0.01% |
3,154
-238
| -7% | -$18.2K |
|
|
BEL
1485
DELISTED
Belmond Ltd.
BEL
| $241K | ﹤0.01% |
13,225
-1,289
| -9% | -$23.5K |
|
|
FOE
1486
DELISTED
Ferro Corporation
FOE
| $240K | ﹤0.01% |
10,317
-792
| -7% | -$18.4K |
|
|
ADSW
1487
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $240K | ﹤0.01% |
8,868
-680
| -7% | -$18.4K |
|
|
ECOL
1488
DELISTED
US Ecology, Inc.
ECOL
| $239K | ﹤0.01% |
3,236
-359
| -10% | -$26.5K |
|
|
DLPH
1489
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $239K | ﹤0.01% |
7,634
-326
| -4% | -$10.2K |
|
1490
Agree Realty
ADC
$7.97B
| $238K | ﹤0.01% |
4,474
-501
| -10% | -$26.7K |
|
1491
First Commonwealth Financial
FCF
$1.83B
| $238K | ﹤0.01% |
14,752
-1,641
| -10% | -$26.5K |
|
1492
Evolent Health
EVH
$1.09B
| $237K | ﹤0.01% |
+8,339
| New | +$237K |
|
|
HF
1493
DELISTED
HFF Inc.
HF
| $237K | ﹤0.01% |
5,581
-565
| -9% | -$24K |
|
1494
Progress Software
PRGS
$1.83B
| $236K | ﹤0.01% |
6,679
-758
| -10% | -$26.8K |
|
1495
Visteon
VC
$3.41B
| $236K | ﹤0.01% |
+2,540
| New | +$236K |
|
1496
Federal Signal
FSS
$7.61B
| $235K | ﹤0.01% |
8,791
-974
| -10% | -$26K |
|
1497
Yext
YEXT
$1.05B
| $235K | ﹤0.01% |
9,933
-763
| -7% | -$18.1K |
|
1498
Carvana
CVNA
$50.5B
| $234K | ﹤0.01% |
+3,961
| New | +$234K |
|
1499
Papa John's
PZZA
$1.61B
| $234K | ﹤0.01% |
4,571
-408
| -8% | -$20.9K |
|
1500
Treehouse Foods
THS
$880M
| $233K | ﹤0.01% |
4,865
-219
| -4% | -$10.5K |
|