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 | |
|---|---|---|---|---|---|---|
726
The GEO Group
GEO
$3.01B
| $937K | 0.01% |
47,559
-5,419
| -10% | -$107K |
|
727
RLJ Lodging Trust
RLJ
$1.14B
| $933K | 0.01% |
56,915
-4,925
| -8% | -$80.7K |
|
|
JWN
728
DELISTED
Nordstrom
JWN
| $932K | 0.01% |
19,992
+1,101
| +6% | +$51.3K |
|
|
GHDX
729
DELISTED
Genomic Health, Inc.
GHDX
| $931K | 0.01% |
14,451
-2,732
| -16% | -$176K |
|
730
Alaska Air
ALK
$7.22B
| $930K | 0.01% |
15,282
+1,670
| +12% | +$102K |
|
731
1-800-Flowers.com
FLWS
$326M
| $919K | 0.01% |
75,103
-3,695
| -5% | -$45.2K |
|
|
BBBY
732
Bed Bath & Beyond, Inc.
BBBY
$592M
| $918K | 0.01% |
81,829
+5,206
| +7% | +$58.4K |
|
|
COR
733
DELISTED
Coresite Realty Corporation
COR
| $915K | 0.01% |
10,490
-1,014
| -9% | -$88.4K |
|
|
SCG
734
DELISTED
Scana
SCG
| $914K | 0.01% |
19,133
-11,718
| -38% | -$560K |
|
735
Brighthouse Financial
BHF
$2.79B
| $911K | 0.01% |
29,904
+600
| +2% | +$18.3K |
|
736
Halozyme
HALO
$8.87B
| $909K | 0.01% |
62,119
-11,992
| -16% | -$175K |
|
737
Mohawk Industries
MHK
$8.41B
| $902K | 0.01% |
7,716
+891
| +13% | +$104K |
|
738
LivaNova
LIVN
$3.09B
| $895K | 0.01% |
9,783
-1,904
| -16% | -$174K |
|
|
GWPH
739
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $885K | 0.01% |
9,090
-1,757
| -16% | -$171K |
|
|
FLG
740
Flagstar Financial, Inc.
FLG
$5.24B
| $883K | 0.01% |
31,274
-3,593
| -10% | -$101K |
|
741
Hancock Whitney
HWC
$5.35B
| $874K | 0.01% |
25,236
-3,348
| -12% | -$116K |
|
742
Stifel
SF
$11.6B
| $873K | 0.01% |
31,614
-3,866
| -11% | -$107K |
|
743
Idacorp
IDA
$6.76B
| $872K | 0.01% |
9,370
-1,624
| -15% | -$151K |
|
744
Grifois
GRFS
$6.7B
| $869K | 0.01% |
47,348
-9,915
| -17% | -$182K |
|
745
MGIC Investment
MTG
$6.54B
| $869K | 0.01% |
83,111
-8,315
| -9% | -$86.9K |
|
746
Webster Financial
WBS
$10.2B
| $868K | 0.01% |
17,607
-2,021
| -10% | -$99.6K |
|
747
Steris
STE
$24B
| $867K | 0.01% |
8,111
-1,879
| -19% | -$201K |
|
748
Xencor
XNCR
$596M
| $867K | 0.01% |
23,982
-4,437
| -16% | -$160K |
|
749
Glacier Bancorp
GBCI
$5.76B
| $865K | 0.01% |
21,824
-1,680
| -7% | -$66.6K |
|
750
Valley National Bancorp
VLY
$5.99B
| $864K | 0.01% |
97,291
-12,746
| -12% | -$113K |
|