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 | |
|---|---|---|---|---|---|---|
701
OGE Energy
OGE
$8.85B
| $1.01M | 0.01% |
25,813
-666
| -3% | -$26.1K |
|
|
DISH
702
DELISTED
DISH Network Corp.
DISH
| $1M | 0.01% |
40,126
-46,947
| -54% | -$1.17M |
|
|
HPP
703
Hudson Pacific Properties
HPP
$1.1B
| $1M | 0.01% |
34,448
-1,771
| -5% | -$51.5K |
|
704
Acadia Pharmaceuticals
ACAD
$4.02B
| $994K | 0.01% |
61,500
-4,960
| -7% | -$80.2K |
|
705
Five Below
FIVE
$8.05B
| $993K | 0.01% |
9,701
-1,926
| -17% | -$197K |
|
706
ProShares Inflation Expectations ETF
RINF
$23.7M
| $992K | 0.01% |
36,918
-5,392
| -13% | -$145K |
|
707
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $992K | 0.01% |
26,024
+13,084
| +101% | +$499K |
|
708
First Financial Bankshares
FFIN
$5.13B
| $990K | 0.01% |
34,316
-2,586
| -7% | -$74.6K |
|
709
Interpublic Group of Companies
IPG
$9.51B
| $986K | 0.01% |
47,782
+5,197
| +12% | +$107K |
|
|
MBFI
710
DELISTED
MB Financial Corp
MBFI
| $984K | 0.01% |
24,830
-3,254
| -12% | -$129K |
|
711
Jacobs Solutions
J
$17.3B
| $983K | 0.01% |
20,334
+1,127
| +6% | +$54.5K |
|
712
Green Dot
GDOT
$757M
| $980K | 0.01% |
12,318
-934
| -7% | -$74.3K |
|
713
Agios Pharmaceuticals
AGIO
$2.07B
| $978K | 0.01% |
21,207
-4,223
| -17% | -$195K |
|
714
Newell Brands
NWL
$2.54B
| $977K | 0.01% |
52,582
+5,701
| +12% | +$106K |
|
715
Brixmor Property Group
BRX
$8.51B
| $969K | 0.01% |
65,996
-4,077
| -6% | -$59.9K |
|
716
Sunstone Hotel Investors
SHO
$1.76B
| $966K | 0.01% |
74,251
-6,495
| -8% | -$84.5K |
|
717
PTC
PTC
$24.5B
| $960K | 0.01% |
11,576
-3,773
| -25% | -$313K |
|
718
First American
FAF
$6.74B
| $953K | 0.01% |
21,353
-2,425
| -10% | -$108K |
|
|
AKCA
719
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $953K | 0.01% |
31,603
-4,914
| -13% | -$148K |
|
720
Steel Dynamics
STLD
$19.5B
| $950K | 0.01% |
31,618
-7,098
| -18% | -$213K |
|
|
DOC
721
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $950K | 0.01% |
59,249
-5,125
| -8% | -$82.2K |
|
722
Hanover Insurance
THG
$6.37B
| $945K | 0.01% |
8,089
-974
| -11% | -$114K |
|
723
Lands' End
LE
$454M
| $944K | 0.01% |
66,439
-2,345
| -3% | -$33.3K |
|
|
GBT
724
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $943K | 0.01% |
22,968
-4,374
| -16% | -$180K |
|
725
Allegion
ALLE
$14.6B
| $939K | 0.01% |
11,783
+1,348
| +13% | +$107K |
|