ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Amazon
AMZN
|
+$89.9M |
| 3 |
Linde
LIN
|
+$83.1M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.2M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sarepta Therapeutics
SRPT
$1.85B
| $2.82M | 0.02% |
25,850
-3,451
| -12% | -$377K |
|
502
Robert Half
RHI
$3.66B
| $2.82M | 0.02% |
49,262
-92
| -0.2% | -$5.26K |
|
|
NTRI
503
DELISTED
NutriSystem, Inc.
NTRI
| $2.79M | 0.02% |
63,601
-2,453
| -4% | -$108K |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| $2.79M | 0.02% |
63,727
+26,170
| +70% | +$1.14M |
|
505
Trane Technologies
TT
$92.3B
| $2.78M | 0.02% |
30,521
+3,494
| +13% | +$319K |
|
|
SFLY
506
DELISTED
Shutterfly, Inc.
SFLY
| $2.78M | 0.02% |
69,029
+14,390
| +26% | +$579K |
|
507
Cboe Global Markets
CBOE
$24.5B
| $2.76M | 0.02% |
28,200
+935
| +3% | +$91.5K |
|
508
Eversource Energy
ES
$23.3B
| $2.75M | 0.02% |
42,348
+5,104
| +14% | +$332K |
|
509
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.75M | 0.02% |
22,207
-4,573
| -17% | -$567K |
|
510
Affiliated Managers Group
AMG
$6.57B
| $2.75M | 0.02% |
28,224
-491
| -2% | -$47.8K |
|
511
Ionis Pharmaceuticals
IONS
$9.72B
| $2.74M | 0.02% |
50,675
-10,154
| -17% | -$549K |
|
512
CoStar Group
CSGP
$37.3B
| $2.7M | 0.02% |
79,910
-4,110
| -5% | -$139K |
|
513
Liberty Global Class A
LBTYA
$3.99B
| $2.7M | 0.02% |
126,333
+33,493
| +36% | +$715K |
|
514
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.69M | 0.02% |
36,887
-7,327
| -17% | -$534K |
|
515
Western Union
WU
$2.82B
| $2.68M | 0.02% |
157,032
-422
| -0.3% | -$7.2K |
|
|
NFX
516
DELISTED
Newfield Exploration
NFX
| $2.64M | 0.02% |
179,948
+97,453
| +118% | +$1.43M |
|
517
AutoZone
AZO
$71B
| $2.63M | 0.02% |
3,139
-2,932
| -48% | -$2.46M |
|
518
News Corp Class A
NWSA
$16.9B
| $2.62M | 0.02% |
231,093
-28,589
| -11% | -$324K |
|
519
Capri Holdings
CPRI
$2.44B
| $2.58M | 0.02% |
68,010
+13,922
| +26% | +$528K |
|
520
Exelixis
EXEL
$10.1B
| $2.56M | 0.02% |
129,970
-26,702
| -17% | -$525K |
|
521
Qorvo
QRVO
$8.5B
| $2.55M | 0.02% |
41,945
+395
| +1% | +$24K |
|
|
SIVB
522
DELISTED
SVB Financial Group
SIVB
| $2.55M | 0.02% |
13,406
+417
| +3% | +$79.2K |
|
|
PRAH
523
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.54M | 0.02% |
27,612
-5,467
| -17% | -$503K |
|
524
Ralph Lauren
RL
$18.7B
| $2.53M | 0.02% |
24,491
+899
| +4% | +$93K |
|
525
Devon Energy
DVN
$21.9B
| $2.5M | 0.02% |
111,005
+839
| +0.8% | +$18.9K |
|