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 | |
|---|---|---|---|---|---|---|
|
DERM
1501
DELISTED
Dermira, Inc.
DERM
| $233K | ﹤0.01% |
21,400
-772
| -3% | -$8.41K |
|
|
CORE
1502
DELISTED
Core Mark Holding Co., Inc.
CORE
| $232K | ﹤0.01% |
+6,827
| New | +$232K |
|
1503
Aclaris Therapeutics
ACRS
$225M
| $231K | ﹤0.01% |
15,903
-607
| -4% | -$8.82K |
|
1504
GameStop
GME
$11.2B
| $231K | ﹤0.01% |
60,416
-9,280
| -13% | -$35.5K |
|
1505
Otter Tail
OTTR
$3.47B
| $231K | ﹤0.01% |
4,821
-371
| -7% | -$17.8K |
|
1506
Shake Shack
SHAK
$3.93B
| $231K | ﹤0.01% |
3,665
-208
| -5% | -$13.1K |
|
|
ORIG
1507
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $231K | ﹤0.01% |
6,678
-514
| -7% | -$17.8K |
|
|
CADE
1508
DELISTED
Cadence Bancorporation
CADE
| $231K | ﹤0.01% |
+8,851
| New | +$231K |
|
1509
Aaon
AAON
$6.79B
| $230K | ﹤0.01% |
9,119
-988
| -10% | -$24.9K |
|
1510
Archrock
AROC
$4.32B
| $230K | ﹤0.01% |
18,830
-2,100
| -10% | -$25.7K |
|
1511
Terex
TEX
$3.42B
| $230K | ﹤0.01% |
5,759
-920
| -14% | -$36.7K |
|
1512
Westamerica Bancorp
WABC
$1.24B
| $230K | ﹤0.01% |
3,827
-428
| -10% | -$25.7K |
|
1513
AAR Corp
AIR
$2.68B
| $229K | ﹤0.01% |
4,791
-530
| -10% | -$25.3K |
|
1514
Meritage Homes
MTH
$5.55B
| $229K | ﹤0.01% |
11,472
-1,276
| -10% | -$25.5K |
|
|
MAXR
1515
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $229K | ﹤0.01% |
6,931
-532
| -7% | -$17.6K |
|
|
AKS
1516
DELISTED
AK Steel Holding Corp.
AKS
| $229K | ﹤0.01% |
46,800
-5,214
| -10% | -$25.5K |
|
1517
Aurinia Pharmaceuticals
AUPH
$1.63B
| $228K | ﹤0.01% |
34,338
-1,046
| -3% | -$6.95K |
|
|
OCLR
1518
DELISTED
Oclaro Inc.
OCLR
| $228K | ﹤0.01% |
25,459
-5,442
| -18% | -$48.7K |
|
1519
Graham Holdings Company
GHC
$4.9B
| $227K | ﹤0.01% |
391
-16
| -4% | -$9.29K |
|
1520
Red Rock Resorts
RRR
$3.63B
| $227K | ﹤0.01% |
8,507
-652
| -7% | -$17.4K |
|
1521
Shenandoah Telecom
SHEN
$733M
| $227K | ﹤0.01% |
5,856
-1,185
| -17% | -$45.9K |
|
1522
Universal Insurance Holdings
UVE
$693M
| $227K | ﹤0.01% |
+4,681
| New | +$227K |
|
|
BRSP
1523
BrightSpire Capital
BRSP
$763M
| $226K | ﹤0.01% |
10,276
-789
| -7% | -$17.4K |
|
|
AAWW
1524
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $226K | ﹤0.01% |
3,544
-401
| -10% | -$25.6K |
|
|
GTT
1525
DELISTED
GTT Communications, Inc.
GTT
| $225K | ﹤0.01% |
5,192
+591
| +13% | +$25.6K |
|