ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Exxon Mobil
XOM
|
+$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
1676
DELISTED
Foot Locker
FL
| $317K | 0.01% |
+9,036
| New | +$317K |
|
1677
First Merchants
FRME
$2.32B
| $317K | 0.01% |
+18,470
| New | +$317K |
|
1678
Powell Industries
POWL
$3.34B
| $317K | 0.01% |
+6,144
| New | +$317K |
|
1679
Delek US
DK
$1.79B
| $316K | 0.01% |
+10,966
| New | +$316K |
|
1680
Gorman-Rupp
GRC
$1.12B
| $315K | 0.01% |
+12,368
| New | +$315K |
|
|
LDR
1681
DELISTED
Landauer Inc
LDR
| $315K | 0.01% |
+6,527
| New | +$315K |
|
1682
Packaging Corp of America
PKG
$19.2B
| $314K | 0.01% |
+6,411
| New | +$314K |
|
1683
Photronics
PLAB
$1.32B
| $314K | 0.01% |
+38,964
| New | +$314K |
|
1684
Zurn Elkay Water Solutions
ZWS
$7.69B
| $314K | 0.01% |
+38,659
| New | +$314K |
|
|
MGI
1685
DELISTED
MoneyGram International, Inc. New
MGI
| $314K | 0.01% |
+13,880
| New | +$314K |
|
|
PKY
1686
DELISTED
Parkway, Inc.
PKY
| $314K | 0.01% |
+18,711
| New | +$314K |
|
|
DMND
1687
DELISTED
DIAMOND FOODS, INC.
DMND
| $314K | 0.01% |
+15,143
| New | +$314K |
|
1688
Arrow Electronics
ARW
$6.54B
| $313K | 0.01% |
+7,863
| New | +$313K |
|
1689
Hanesbrands
HBI
$2.21B
| $313K | 0.01% |
+24,348
| New | +$313K |
|
1690
MDU Resources
MDU
$3.36B
| $313K | 0.01% |
+31,758
| New | +$313K |
|
1691
The Bancorp
TBBK
$3.5B
| $313K | 0.01% |
+20,906
| New | +$313K |
|
|
IM
1692
DELISTED
Ingram Micro
IM
| $313K | 0.01% |
+16,463
| New | +$313K |
|
1693
AGCO
AGCO
$8.02B
| $312K | 0.01% |
+6,222
| New | +$312K |
|
1694
Green Dot
GDOT
$757M
| $312K | 0.01% |
+15,616
| New | +$312K |
|
1695
Lincoln Electric
LECO
$13.4B
| $311K | 0.01% |
+5,435
| New | +$311K |
|
|
IVC
1696
DELISTED
Invacare Corporation
IVC
| $311K | 0.01% |
+21,676
| New | +$311K |
|
|
RTK
1697
DELISTED
Rentech, Inc.
RTK
| $311K | 0.01% |
+14,827
| New | +$311K |
|
1698
CEVA Inc
CEVA
$549M
| $309K | 0.01% |
+15,939
| New | +$309K |
|
1699
Comtech Telecommunications
CMTL
$65.3M
| $309K | 0.01% |
+11,499
| New | +$309K |
|
1700
Eagle Bancorp
EGBN
$596M
| $309K | 0.01% |
+13,791
| New | +$309K |
|