ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
$13.1M |
| 2 |
Nucor
NUE
|
$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
Dover
DOV
|
$11M |
| 5 |
Air Products & Chemicals
APD
|
$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Microsoft
MSFT
|
$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$30.3M |
| 4 |
Gilead Sciences
GILD
|
$24M |
| 5 |
Amgen
AMGN
|
$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1601
DELISTED
HRG Group, Inc.
HRG
| – | – |
-11,448
| Closed | -$155K |
|
1602
Unisys
UIS
$277M
| – | – |
-12,164
| Closed | -$134K |
|
1603
Ameris Bancorp
ABCB
$5.08B
| – | – |
-6,092
| Closed | -$207K |
|
|
AGEN
1604
Agenus
AGEN
$138M
| – | – |
-567
| Closed | -$50K |
|
1605
Ambarella
AMBA
$3.54B
| – | – |
-4,561
| Closed | -$254K |
|
1606
Ambac
AMBC
$422M
| – | – |
-11,670
| Closed | -$164K |
|
1607
Apogee Enterprises
APOG
$939M
| – | – |
-4,972
| Closed | -$216K |
|
1608
Accuray
ARAY
$170M
| – | – |
-11,498
| Closed | -$78K |
|
1609
Axos Financial
AX
$5.13B
| – | – |
-10,360
| Closed | -$218K |
|
1610
American Axle
AXL
$706M
| – | – |
-11,037
| Closed | -$209K |
|
1611
Azenta
AZTA
$1.39B
| – | – |
-11,504
| Closed | -$123K |
|
1612
Bunge Global
BG
$16.9B
| – | – |
-5,091
| Closed | -$348K |
|
1613
Caleres
CAL
$531M
| – | – |
-7,461
| Closed | -$200K |
|
1614
Chegg
CHGG
$185M
| – | – |
-11,112
| Closed | -$75K |
|
1615
Clean Energy Fuels
CLNE
$546M
| – | – |
-11,165
| Closed | -$40K |
|
1616
CONMED
CNMD
$1.7B
| – | – |
-4,656
| Closed | -$205K |
|
1617
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-10,966
| Closed | -$27K |
|
1618
Delek US
DK
$1.88B
| – | – |
-9,010
| Closed | -$222K |
|
1619
DexCom
DXCM
$31.6B
| – | – |
-12,172
| Closed | -$249K |
|
1620
Emergent Biosolutions
EBS
$404M
| – | – |
-5,173
| Closed | -$207K |
|
1621
Eagle Bancorp
EGBN
$602M
| – | – |
-4,355
| Closed | -$220K |
|
1622
Exponent
EXPO
$3.61B
| – | – |
-8,842
| Closed | -$221K |
|
1623
First Financial Bancorp
FFBC
$2.5B
| – | – |
-11,434
| Closed | -$207K |
|
1624
Flex
FLEX
$20.8B
| – | – |
-25,005
| Closed | -$211K |
|
1625
Fossil Group
FOSL
$165M
| – | – |
-29,113
| Closed | -$1.06M |
|