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 | |
|---|---|---|---|---|---|---|
|
SGYP
1526
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $224K | ﹤0.01% |
131,537
-4,896
| -4% | -$8.34K |
|
1527
Caleres
CAL
$528M
| $224K | ﹤0.01% |
6,242
-699
| -10% | -$25.1K |
|
1528
Provident Financial Services
PFS
$2.6B
| $224K | ﹤0.01% |
9,142
-999
| -10% | -$24.5K |
|
|
APRN
1529
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $224K | ﹤0.01% |
+724
| New | +$224K |
|
|
VRTU
1530
DELISTED
Virtusa Corporation
VRTU
| $224K | ﹤0.01% |
4,170
-427
| -9% | -$22.9K |
|
|
EFII
1531
DELISTED
Electronics for Imaging
EFII
| $224K | ﹤0.01% |
6,571
-3,105
| -32% | -$106K |
|
1532
HUB Group
HUBG
$2.28B
| $223K | ﹤0.01% |
9,764
-1,094
| -10% | -$25K |
|
1533
Enpro
NPO
$4.62B
| $223K | ﹤0.01% |
3,064
-342
| -10% | -$24.9K |
|
1534
Oxford Industries
OXM
$609M
| $223K | ﹤0.01% |
2,476
-277
| -10% | -$24.9K |
|
|
CLDR
1535
DELISTED
Cloudera, Inc.
CLDR
| $223K | ﹤0.01% |
12,647
-972
| -7% | -$17.1K |
|
|
TIVO
1536
DELISTED
Tivo Inc
TIVO
| $223K | ﹤0.01% |
17,903
-1,978
| -10% | -$24.6K |
|
1537
Corbus Pharmaceuticals
CRBP
$121M
| $222K | ﹤0.01% |
981
-39
| -4% | -$8.83K |
|
1538
LivePerson
LPSN
$95.7M
| $222K | ﹤0.01% |
+8,544
| New | +$222K |
|
1539
BJ's Restaurants
BJRI
$742M
| $221K | ﹤0.01% |
+3,060
| New | +$221K |
|
1540
Cal-Maine
CALM
$5.41B
| $221K | ﹤0.01% |
4,580
-492
| -10% | -$23.7K |
|
1541
Global Net Lease
GNL
$1.82B
| $221K | ﹤0.01% |
10,586
-514
| -5% | -$10.7K |
|
1542
Insulet
PODD
$24.6B
| $221K | ﹤0.01% |
+2,082
| New | +$221K |
|
1543
S&T Bancorp
STBA
$1.51B
| $221K | ﹤0.01% |
5,097
-569
| -10% | -$24.7K |
|
|
NXTM
1544
DELISTED
NxStage Medical Inc.
NXTM
| $221K | ﹤0.01% |
7,933
-730
| -8% | -$20.3K |
|
|
SONC
1545
DELISTED
Sonic Corp
SONC
| $221K | ﹤0.01% |
5,098
-794
| -13% | -$34.4K |
|
1546
TTM Technologies
TTMI
$4.92B
| $220K | ﹤0.01% |
13,811
-1,555
| -10% | -$24.8K |
|
1547
Pricesmart
PSMT
$3.44B
| $219K | ﹤0.01% |
2,705
-208
| -7% | -$16.8K |
|
1548
US Physical Therapy
USPH
$1.29B
| $219K | ﹤0.01% |
+1,845
| New | +$219K |
|
1549
La-Z-Boy
LZB
$1.46B
| $218K | ﹤0.01% |
6,892
-778
| -10% | -$24.6K |
|
1550
Mueller Water Products
MWA
$4.18B
| $218K | ﹤0.01% |
18,928
-1,453
| -7% | -$16.7K |
|