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 | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$3.97B
| $861K | 0.01% |
9,264
+1,006
| +12% | +$93.5K |
|
752
Leidos
LDOS
$23.5B
| $859K | 0.01% |
16,300
-5,555
| -25% | -$293K |
|
|
XLRN
753
DELISTED
Acceleron Pharma Inc.
XLRN
| $859K | 0.01% |
19,734
-3,761
| -16% | -$164K |
|
|
MDSO
754
DELISTED
Medidata Solutions, Inc.
MDSO
| $857K | 0.01% |
12,705
-2,997
| -19% | -$202K |
|
755
Silicon Laboratories
SLAB
$4.41B
| $856K | 0.01% |
10,861
-2,359
| -18% | -$186K |
|
|
ARNA
756
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $855K | 0.01% |
21,961
-4,238
| -16% | -$165K |
|
|
WRI
757
DELISTED
Weingarten Realty Investors
WRI
| $848K | 0.01% |
34,167
-3,229
| -9% | -$80.1K |
|
758
Ascendis Pharma
ASND
$12.2B
| $843K | 0.01% |
13,448
-2,656
| -16% | -$166K |
|
|
MYOK
759
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $842K | 0.01% |
17,237
-3,285
| -16% | -$160K |
|
760
Howard Hughes
HHH
$4.82B
| $840K | 0.01% |
9,022
-476
| -5% | -$44.3K |
|
761
Whirlpool
WHR
$5.23B
| $836K | 0.01% |
7,824
-2,549
| -25% | -$272K |
|
762
PotlatchDeltic
PCH
$3.26B
| $832K | 0.01% |
26,309
-861
| -3% | -$27.2K |
|
763
CoreCivic
CXW
$2.22B
| $830K | 0.01% |
46,561
-5,305
| -10% | -$94.6K |
|
|
ULTI
764
DELISTED
Ultimate Software Group Inc
ULTI
| $830K | 0.01% |
3,390
-1,125
| -25% | -$275K |
|
765
Teradyne
TER
$18.8B
| $827K | 0.01% |
26,351
-7,934
| -23% | -$249K |
|
|
IBKC
766
DELISTED
IBERIABANK Corp
IBKC
| $821K | 0.01% |
12,766
-1,322
| -9% | -$85K |
|
767
FirstCash
FCFS
$6.48B
| $815K | 0.01% |
11,264
-932
| -8% | -$67.4K |
|
768
Cheniere Energy
LNG
$52.2B
| $815K | 0.01% |
13,765
+3,354
| +32% | +$199K |
|
769
First Horizon
FHN
$11.7B
| $813K | 0.01% |
61,801
-7,322
| -11% | -$96.3K |
|
|
ENDP
770
DELISTED
Endo International plc
ENDP
| $813K | 0.01% |
111,380
-19,702
| -15% | -$144K |
|
771
Supernus Pharmaceuticals
SUPN
$2.61B
| $808K | 0.01% |
24,337
-4,265
| -15% | -$142K |
|
772
Radian Group
RDN
$4.8B
| $807K | 0.01% |
49,320
-4,894
| -9% | -$80.1K |
|
773
Amicus Therapeutics
FOLD
$2.45B
| $805K | 0.01% |
84,059
-16,230
| -16% | -$155K |
|
774
Fulton Financial
FULT
$3.53B
| $802K | 0.01% |
51,809
-6,739
| -12% | -$104K |
|
|
EQC
775
DELISTED
Equity Commonwealth
EQC
| $802K | 0.01% |
26,715
-1,387
| -5% | -$41.6K |
|