ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.79M |
| 3 |
United Rentals
URI
|
+$3.67M |
| 4 |
Realty Income
O
|
+$3.58M |
| 5 |
Hanesbrands
HBI
|
+$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.9M |
| 2 |
Microsoft
MSFT
|
+$15.7M |
| 3 |
Gilead Sciences
GILD
|
+$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11.2M |
| 5 |
Amgen
AMGN
|
+$10.5M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Reliance Steel & Aluminium
RS
$15.4B
| $3.35M | 0.04% |
45,390
+27,843
| +159% | +$2.05M |
|
452
Idexx Laboratories
IDXX
$52.2B
| $3.34M | 0.04% |
50,052
+36,248
| +263% | +$2.42M |
|
453
Transocean
RIG
$2.96B
| $3.33M | 0.04% |
74,050
-2,127
| -3% | -$95.8K |
|
454
Alliant Energy
LNT
$16.5B
| $3.33M | 0.04% |
109,340
+80,744
| +282% | +$2.46M |
|
455
Albemarle
ALB
$8.54B
| $3.33M | 0.04% |
46,503
+28,443
| +157% | +$2.03M |
|
456
Innoviva
INVA
$1.29B
| $3.32M | 0.04% |
111,528
+2,584
| +2% | +$76.9K |
|
457
First American
FAF
$6.8B
| $3.32M | 0.04% |
119,328
-20,406
| -15% | -$567K |
|
458
Zimmer Biomet
ZBH
$20.7B
| $3.31M | 0.04% |
32,841
-3,021
| -8% | -$305K |
|
459
ManpowerGroup
MAN
$1.78B
| $3.31M | 0.04% |
38,951
+28,711
| +280% | +$2.44M |
|
460
Expedia Group
EXPE
$26.9B
| $3.29M | 0.04% |
41,731
-4,898
| -11% | -$386K |
|
461
Wolfspeed
WOLF
$285M
| $3.28M | 0.04% |
65,660
+43,666
| +199% | +$2.18M |
|
|
JAH
462
DELISTED
JARDEN CORPORATION
JAH
| $3.25M | 0.04% |
82,209
+63,243
| +333% | +$2.5M |
|
463
Packaging Corp of America
PKG
$19.4B
| $3.25M | 0.04% |
45,476
+34,965
| +333% | +$2.5M |
|
464
National Fuel Gas
NFG
$7.71B
| $3.24M | 0.04% |
41,400
+30,629
| +284% | +$2.4M |
|
465
Estee Lauder
EL
$32B
| $3.24M | 0.04% |
43,576
-3,991
| -8% | -$296K |
|
466
Expeditors International
EXPD
$16.4B
| $3.22M | 0.04% |
72,794
-11,157
| -13% | -$493K |
|
467
TechnipFMC
FTI
$16.1B
| $3.21M | 0.04% |
70,647
-2,026
| -3% | -$92.1K |
|
468
Boston Scientific
BSX
$160B
| $3.21M | 0.04% |
251,326
-20,877
| -8% | -$267K |
|
|
AKRX
469
DELISTED
Akorn, Inc.
AKRX
| $3.2M | 0.04% |
96,337
-37,892
| -28% | -$1.26M |
|
470
Conagra Brands
CAG
$9.3B
| $3.2M | 0.04% |
138,430
-1,617
| -1% | -$37.3K |
|
|
GEVA
471
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.19M | 0.04% |
30,472
-12,497
| -29% | -$1.31M |
|
472
Ametek
AME
$43.6B
| $3.19M | 0.04% |
61,036
+36
| +0.1% | +$1.88K |
|
473
Ameren
AEE
$27B
| $3.18M | 0.04% |
77,696
+2,984
| +4% | +$122K |
|
474
Cooper Companies
COO
$13.7B
| $3.17M | 0.04% |
93,468
+68,012
| +267% | +$2.3M |
|
|
WCG
475
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.16M | 0.04% |
42,280
-7,325
| -15% | -$547K |
|