ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$7.26B
(-12%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
305
Reduced
1,274
Closed
139
Top Buys
| 1 |
Hormel Foods
HRL
|
$17.9M |
| 2 |
Pentair
PNR
|
$13.1M |
| 3 |
Nucor
NUE
|
$12.2M |
| 4 |
Archer Daniels Midland
ADM
|
$11.7M |
| 5 |
Dover
DOV
|
$11M |
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 | |
|---|---|---|---|---|---|---|
1726
Unisys
UIS
$279M
| – | – |
-12,164
| Closed | -$134K |
|
1727
Upbound Group
UPBD
$1.45B
| – | – |
-17,435
| Closed | -$261K |
|
1728
Workday
WDAY
$62.1B
| – | – |
-3,233
| Closed | -$258K |
|
|
UCB
1729
United Community Banks, Inc.
UCB
$4.06B
| – | – |
-10,701
| Closed | -$209K |
|
|
ITCI
1730
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,881
| Closed | -$209K |
|