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 | |
|---|---|---|---|---|---|---|
|
VER
626
DELISTED
VEREIT, Inc.
VER
| $1.52M | 0.01% |
42,598
-2,213
| -5% | -$79.1K |
|
627
Duluth Holdings
DLTH
$135M
| $1.52M | 0.01% |
60,141
-2,092
| -3% | -$52.8K |
|
628
MarketAxess Holdings
MKTX
$6.9B
| $1.51M | 0.01% |
7,165
-817
| -10% | -$173K |
|
629
TechnipFMC
FTI
$16.8B
| $1.51M | 0.01% |
103,805
+15,703
| +18% | +$229K |
|
630
Xylem
XYL
$33.5B
| $1.49M | 0.01% |
22,308
-5,673
| -20% | -$378K |
|
631
VICI Properties
VICI
$35.3B
| $1.49M | 0.01% |
79,047
+62,816
| +387% | +$1.18M |
|
|
TSRO
632
DELISTED
TESARO, Inc.
TSRO
| $1.48M | 0.01% |
19,922
-3,981
| -17% | -$296K |
|
633
Albemarle
ALB
$8.63B
| $1.47M | 0.01% |
19,125
+175
| +0.9% | +$13.5K |
|
634
Expeditors International
EXPD
$16.5B
| $1.46M | 0.01% |
21,441
+2,247
| +12% | +$153K |
|
|
FUT
635
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.46M | 0.01% |
36,375
+3,373
| +10% | +$135K |
|
636
Stitch Fix
SFIX
$745M
| $1.45M | 0.01% |
84,842
+26,747
| +46% | +$457K |
|
637
Keysight
KEYS
$29.3B
| $1.44M | 0.01% |
23,253
+6,710
| +41% | +$417K |
|
638
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.44M | 0.01% |
50,986
+26,712
| +110% | +$756K |
|
639
C.H. Robinson
CHRW
$15.1B
| $1.44M | 0.01% |
17,104
+1,824
| +12% | +$153K |
|
640
Gaming and Leisure Properties
GLPI
$13.6B
| $1.43M | 0.01% |
44,225
-2,220
| -5% | -$71.7K |
|
641
Advance Auto Parts
AAP
$3.55B
| $1.43M | 0.01% |
9,056
+831
| +10% | +$131K |
|
642
First Industrial Realty Trust
FR
$6.77B
| $1.42M | 0.01% |
49,217
-5,509
| -10% | -$159K |
|
643
DaVita
DVA
$9.46B
| $1.4M | 0.01% |
27,280
-235
| -0.9% | -$12.1K |
|
|
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.39M | 0.01% |
48,911
-5,564
| -10% | -$158K |
|
|
AMRN
645
Amarin Corp
AMRN
$310M
| $1.37M | 0.01% |
5,046
-899
| -15% | -$245K |
|
646
CarMax
KMX
$8.88B
| $1.36M | 0.01% |
21,741
+2,130
| +11% | +$134K |
|
647
EPR Properties
EPR
$4.19B
| $1.36M | 0.01% |
21,266
-2,057
| -9% | -$132K |
|
648
Arch Capital
ACGL
$33.8B
| $1.35M | 0.01% |
50,440
-2,381
| -5% | -$63.6K |
|
649
ServiceNow
NOW
$192B
| $1.34M | 0.01% |
7,546
-4,010
| -35% | -$714K |
|
650
Martin Marietta Materials
MLM
$37.2B
| $1.34M | 0.01% |
7,794
+855
| +12% | +$147K |
|