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 | |
|---|---|---|---|---|---|---|
|
SAIL
1551
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $218K | ﹤0.01% |
+6,414
| New | +$218K |
|
|
PNK
1552
DELISTED
Pinnacle Entertainment Inc.
PNK
| $218K | ﹤0.01% |
6,483
-398
| -6% | -$13.4K |
|
1553
Walker & Dunlop
WD
$2.94B
| $217K | ﹤0.01% |
4,113
-445
| -10% | -$23.5K |
|
|
KRA
1554
DELISTED
Kraton Corporation
KRA
| $217K | ﹤0.01% |
4,599
-515
| -10% | -$24.3K |
|
|
MB
1555
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $217K | ﹤0.01% |
5,332
-327
| -6% | -$13.3K |
|
1556
AutoNation
AN
$8.57B
| $216K | ﹤0.01% |
5,192
-303
| -6% | -$12.6K |
|
1557
Employers Holdings
EIG
$997M
| $216K | ﹤0.01% |
4,772
-533
| -10% | -$24.1K |
|
1558
Evertec
EVTC
$2.2B
| $216K | ﹤0.01% |
8,982
-994
| -10% | -$23.9K |
|
1559
Knowles
KN
$1.84B
| $216K | ﹤0.01% |
12,968
-1,449
| -10% | -$24.1K |
|
|
NAVG
1560
DELISTED
Navigators Group Inc
NAVG
| $216K | ﹤0.01% |
+3,121
| New | +$216K |
|
1561
Bloomin' Brands
BLMN
$589M
| $215K | ﹤0.01% |
10,888
-800
| -7% | -$15.8K |
|
1562
Gibraltar Industries
ROCK
$1.79B
| $215K | ﹤0.01% |
+4,715
| New | +$215K |
|
|
DOOR
1563
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $215K | ﹤0.01% |
3,352
-256
| -7% | -$16.4K |
|
1564
Abercrombie & Fitch
ANF
$4.49B
| $214K | ﹤0.01% |
10,110
-1,154
| -10% | -$24.4K |
|
1565
United Parks & Resorts
PRKS
$2.9B
| $214K | ﹤0.01% |
+6,810
| New | +$214K |
|
1566
Cibus
CBUS
$68.3M
| $213K | ﹤0.01% |
278
-1
| -0.4% | -$766 |
|
1567
Crocs
CROX
$4.55B
| $213K | ﹤0.01% |
10,000
-1,120
| -10% | -$23.9K |
|
1568
National Storage Affiliates Trust
NSA
$2.51B
| $213K | ﹤0.01% |
8,356
+55
| +0.7% | +$1.4K |
|
|
TRTN
1569
DELISTED
Triton International Limited
TRTN
| $213K | ﹤0.01% |
6,399
-491
| -7% | -$16.3K |
|
|
NP
1570
DELISTED
Neenah, Inc. Common Stock
NP
| $213K | ﹤0.01% |
2,465
-275
| -10% | -$23.8K |
|
|
CTB
1571
DELISTED
Cooper Tire & Rubber Co.
CTB
| $213K | ﹤0.01% |
7,523
-1,045
| -12% | -$29.6K |
|
1572
Boise Cascade
BCC
$3.32B
| $212K | ﹤0.01% |
5,773
-642
| -10% | -$23.6K |
|
1573
SPX Corp
SPXC
$9.34B
| $212K | ﹤0.01% |
6,355
-706
| -10% | -$23.6K |
|
|
AAT
1574
American Assets Trust
AAT
$1.27B
| $211K | ﹤0.01% |
5,665
-748
| -12% | -$27.9K |
|
1575
CareTrust REIT
CTRE
$7.68B
| $210K | ﹤0.01% |
11,880
-536
| -4% | -$9.48K |
|