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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$40.7B
| $2.22M | 0.02% |
57,496
-131,125
| -70% | -$5.06M |
|
552
Lamb Weston
LW
$8.02B
| $2.22M | 0.02% |
30,151
+17,625
| +141% | +$1.3M |
|
553
Avery Dennison
AVY
$13B
| $2.2M | 0.02% |
24,449
+692
| +3% | +$62.2K |
|
554
MGM Resorts International
MGM
$9.8B
| $2.2M | 0.02% |
90,510
-59,464
| -40% | -$1.44M |
|
555
American Water Works
AWK
$27.3B
| $2.19M | 0.02% |
24,096
+2,926
| +14% | +$266K |
|
|
INFO
556
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.14M | 0.01% |
44,515
+5,010
| +13% | +$240K |
|
557
Waters Corp
WAT
$18.4B
| $2.13M | 0.01% |
11,290
+514
| +5% | +$97K |
|
558
Tapestry
TPR
$21.9B
| $2.13M | 0.01% |
62,965
+18,857
| +43% | +$636K |
|
559
Macy's
M
$4.61B
| $2.11M | 0.01% |
70,682
+11,194
| +19% | +$333K |
|
560
Quanta Services
PWR
$55.6B
| $2.1M | 0.01% |
69,844
+43,541
| +166% | +$1.31M |
|
561
FMC
FMC
$4.6B
| $2.07M | 0.01% |
32,233
+680
| +2% | +$43.6K |
|
562
Vipshop
VIPS
$8.72B
| $2.07M | 0.01% |
378,715
+25,699
| +7% | +$140K |
|
563
United Therapeutics
UTHR
$18.3B
| $2.07M | 0.01% |
18,965
-3,951
| -17% | -$430K |
|
564
Arista Networks
ANET
$178B
| $2.06M | 0.01% |
156,400
+17,792
| +13% | +$234K |
|
565
TransDigm Group
TDG
$72.9B
| $2.05M | 0.01% |
6,039
+699
| +13% | +$238K |
|
566
Conagra Brands
CAG
$9.3B
| $2.04M | 0.01% |
95,706
-11,652
| -11% | -$249K |
|
567
Corpay
CPAY
$22B
| $2.04M | 0.01% |
10,988
+1,278
| +13% | +$237K |
|
568
AGNC Investment
AGNC
$10.8B
| $2.04M | 0.01% |
116,122
+5,536
| +5% | +$97.1K |
|
|
WCG
569
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.03M | 0.01% |
8,594
+1,589
| +23% | +$375K |
|
570
Global Payments
GPN
$21.2B
| $2.02M | 0.01% |
19,597
+2,239
| +13% | +$231K |
|
571
Omega Healthcare
OHI
$12.8B
| $2.02M | 0.01% |
57,455
-5,434
| -9% | -$191K |
|
|
BLUE
572
DELISTED
bluebird bio
BLUE
| $2M | 0.01% |
1,556
-290
| -16% | -$373K |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $1.99M | 0.01% |
32,295
-10,841
| -25% | -$668K |
|
574
Aptiv
APTV
$17.9B
| $1.98M | 0.01% |
32,193
+3,733
| +13% | +$230K |
|
575
Zions Bancorporation
ZION
$8.4B
| $1.97M | 0.01% |
48,380
+930
| +2% | +$37.9K |
|