ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
701
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.05M | 0.01% |
11,496
+176
| +2% | +$16.1K |
|
|
ISBC
702
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 0.01% |
94,741
-9,626
| -9% | -$107K |
|
|
RPAI
703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.04M | 0.01% |
61,798
-7,320
| -11% | -$124K |
|
704
Prothena Corp
PRTA
$450M
| $1.04M | 0.01% |
29,816
+266
| +0.9% | +$9.3K |
|
705
TechnipFMC
FTI
$16.8B
| $1.04M | 0.01% |
52,412
-8,469
| -14% | -$168K |
|
706
ResMed
RMD
$39.9B
| $1.04M | 0.01% |
16,383
-47
| -0.3% | -$2.97K |
|
|
ACOR
707
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.04M | 0.01% |
338
+3
| +0.9% | +$9.19K |
|
|
COL
708
DELISTED
Rockwell Collins
COL
| $1.03M | 0.01% |
12,148
-1,270
| -9% | -$108K |
|
709
Ralph Lauren
RL
$19B
| $1.03M | 0.01% |
11,476
-713
| -6% | -$63.9K |
|
710
The GEO Group
GEO
$3B
| $1.03M | 0.01% |
45,039
-3,452
| -7% | -$78.6K |
|
|
DNB
711
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.01% |
8,419
-536
| -6% | -$65.3K |
|
712
Innoviva
INVA
$1.24B
| $1.02M | 0.01% |
96,680
+1
| +0% | +$11 |
|
713
RLJ Lodging Trust
RLJ
$1.15B
| $1.02M | 0.01% |
47,477
-5,365
| -10% | -$115K |
|
714
Global Payments
GPN
$20.8B
| $1.01M | 0.01% |
14,134
+1,173
| +9% | +$83.7K |
|
|
MSCC
715
DELISTED
Microsemi Corp
MSCC
| $1.01M | 0.01% |
30,791
+549
| +2% | +$17.9K |
|
716
Acuity Brands
AYI
$10.2B
| $1.01M | 0.01% |
4,052
-349
| -8% | -$86.6K |
|
|
FPRX
717
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1M | 0.01% |
24,290
+1,153
| +5% | +$47.7K |
|
718
Sunstone Hotel Investors
SHO
$1.77B
| $1M | 0.01% |
82,871
-5,345
| -6% | -$64.5K |
|
719
Steel Dynamics
STLD
$19.8B
| $997K | 0.01% |
40,693
-2,638
| -6% | -$64.6K |
|
720
First American
FAF
$6.82B
| $987K | 0.01% |
24,542
-14,771
| -38% | -$594K |
|
721
H&R Block
HRB
$6.81B
| $984K | 0.01% |
42,771
-859
| -2% | -$19.8K |
|
722
Pinnacle West Capital
PNW
$10.4B
| $977K | 0.01% |
12,051
-647
| -5% | -$52.5K |
|
723
Halozyme
HALO
$8.9B
| $976K | 0.01% |
113,149
+2,264
| +2% | +$19.5K |
|
724
Cooper Companies
COO
$13.5B
| $971K | 0.01% |
22,632
-92
| -0.4% | -$3.95K |
|
|
WPG
725
DELISTED
Washington Prime Group Inc.
WPG
| $969K | 0.01% |
9,617
+1,645
| +21% | +$166K |
|