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 | |
|---|---|---|---|---|---|---|
|
ARRY
651
DELISTED
Array Biopharma Inc
ARRY
| $1.34M | 0.01% |
93,953
-17,671
| -16% | -$252K |
|
652
Alliant Energy
LNT
$16.4B
| $1.33M | 0.01% |
31,521
+4,075
| +15% | +$172K |
|
653
NovoCure
NVCR
$1.37B
| $1.32M | 0.01% |
39,290
-7,597
| -16% | -$254K |
|
654
Chipotle Mexican Grill
CMG
$51.9B
| $1.31M | 0.01% |
151,900
+16,250
| +12% | +$140K |
|
|
ICPT
655
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.31M | 0.01% |
13,005
-2,502
| -16% | -$252K |
|
656
Invitation Homes
INVH
$18.4B
| $1.31M | 0.01% |
65,113
-3,372
| -5% | -$67.7K |
|
657
Cousins Properties
CUZ
$4.91B
| $1.3M | 0.01% |
41,114
-4,687
| -10% | -$148K |
|
658
Molson Coors Class B
TAP
$9.7B
| $1.29M | 0.01% |
22,908
+2,763
| +14% | +$155K |
|
659
Tractor Supply
TSCO
$31B
| $1.27M | 0.01% |
75,830
+8,275
| +12% | +$138K |
|
660
Primerica
PRI
$8.74B
| $1.25M | 0.01% |
12,737
-1,719
| -12% | -$168K |
|
|
LSI
661
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.01% |
20,004
-1,929
| -9% | -$120K |
|
662
Dentsply Sirona
XRAY
$2.73B
| $1.24M | 0.01% |
33,180
-96,354
| -74% | -$3.59M |
|
663
NiSource
NI
$19.2B
| $1.23M | 0.01% |
48,525
+5,894
| +14% | +$149K |
|
664
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.22M | 0.01% |
38,372
-2,675
| -7% | -$85.3K |
|
665
American Financial Group
AFG
$11.4B
| $1.22M | 0.01% |
13,472
-1,517
| -10% | -$137K |
|
666
Copart
CPRT
$46.9B
| $1.22M | 0.01% |
102,036
+11,716
| +13% | +$140K |
|
|
IMMU
667
DELISTED
Immunomedics Inc
IMMU
| $1.21M | 0.01% |
84,934
-14,376
| -14% | -$205K |
|
668
East-West Bancorp
EWBC
$14.9B
| $1.2M | 0.01% |
27,667
-3,162
| -10% | -$138K |
|
669
Bath & Body Works
BBWI
$5.81B
| $1.2M | 0.01% |
57,796
+2,730
| +5% | +$56.6K |
|
670
Starwood Property Trust
STWD
$7.6B
| $1.19M | 0.01% |
60,591
-1,238
| -2% | -$24.4K |
|
|
STOR
671
DELISTED
STORE Capital Corporation
STOR
| $1.18M | 0.01% |
41,585
-640
| -2% | -$18.1K |
|
672
CubeSmart
CUBE
$9.29B
| $1.18M | 0.01% |
40,938
-2,023
| -5% | -$58.1K |
|
673
Ally Financial
ALLY
$12.7B
| $1.17M | 0.01% |
51,707
-3,533
| -6% | -$80.1K |
|
674
EastGroup Properties
EGP
$8.72B
| $1.16M | 0.01% |
12,628
-830
| -6% | -$76.1K |
|
675
Healthcare Realty
HR
$6.44B
| $1.15M | 0.01% |
45,468
-2,490
| -5% | -$63K |
|