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 | |
|---|---|---|---|---|---|---|
1576
NMI Holdings
NMIH
$3.09B
| $210K | ﹤0.01% |
9,276
-808
| -8% | -$18.3K |
|
|
MRNS
1577
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $210K | ﹤0.01% |
5,245
-211
| -4% | -$8.45K |
|
1578
JELD-WEN Holding
JELD
$553M
| $209K | ﹤0.01% |
8,458
-780
| -8% | -$19.3K |
|
|
HTLF
1579
DELISTED
Heartland Financial USA, Inc.
HTLF
| $209K | ﹤0.01% |
3,593
-276
| -7% | -$16.1K |
|
1580
Hain Celestial
HAIN
$168M
| $208K | ﹤0.01% |
7,681
-1,621
| -17% | -$43.9K |
|
|
TRHC
1581
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $208K | ﹤0.01% |
+2,566
| New | +$208K |
|
1582
Asbury Automotive
ABG
$5B
| $207K | ﹤0.01% |
3,006
-309
| -9% | -$21.3K |
|
|
INN
1583
Summit Hotel Properties
INN
$608M
| $207K | ﹤0.01% |
15,300
-1,706
| -10% | -$23.1K |
|
1584
Patrick Industries
PATK
$3.77B
| $207K | ﹤0.01% |
5,253
-594
| -10% | -$23.4K |
|
|
SGI
1585
Somnigroup International Inc.
SGI
$18.1B
| $207K | ﹤0.01% |
+15,620
| New | +$207K |
|
1586
Element Solutions
ESI
$6.35B
| $206K | ﹤0.01% |
16,529
-363
| -2% | -$4.52K |
|
|
MNDT
1587
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $206K | ﹤0.01% |
+12,121
| New | +$206K |
|
1588
Assertio
ASRT
$77.5M
| $205K | ﹤0.01% |
8,720
-413
| -5% | -$9.71K |
|
1589
Corcept Therapeutics
CORT
$7.51B
| $205K | ﹤0.01% |
14,618
-1,338
| -8% | -$18.8K |
|
1590
Helix Energy Solutions
HLX
$914M
| $205K | ﹤0.01% |
20,734
-2,299
| -10% | -$22.7K |
|
1591
Permian Resources
PR
$9.69B
| $205K | ﹤0.01% |
+9,374
| New | +$205K |
|
|
AYX
1592
DELISTED
Alteryx, Inc.
AYX
| $205K | ﹤0.01% |
+3,579
| New | +$205K |
|
1593
Kite Realty
KRG
$5.02B
| $204K | ﹤0.01% |
12,239
-22,248
| -65% | -$371K |
|
1594
MRC Global
MRC
$1.26B
| $204K | ﹤0.01% |
10,886
-903
| -8% | -$16.9K |
|
1595
Interface
TILE
$1.64B
| $204K | ﹤0.01% |
8,730
-972
| -10% | -$22.7K |
|
|
WPG
1596
DELISTED
Washington Prime Group Inc.
WPG
| $204K | ﹤0.01% |
3,100
-5,503
| -64% | -$362K |
|
1597
Builders FirstSource
BLDR
$16.3B
| $203K | ﹤0.01% |
13,828
-1,062
| -7% | -$15.6K |
|
1598
Dine Brands
DIN
$365M
| $203K | ﹤0.01% |
2,497
-286
| -10% | -$23.3K |
|
|
NVRO
1599
DELISTED
NEVRO CORP.
NVRO
| $203K | ﹤0.01% |
3,561
-273
| -7% | -$15.6K |
|
|
IPHI
1600
DELISTED
INPHI CORPORATION
IPHI
| $202K | ﹤0.01% |
+5,314
| New | +$202K |
|