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 | |
|---|---|---|---|---|---|---|
|
DHC
776
Diversified Healthcare Trust
DHC
$1.06B
| $799K | 0.01% |
68,134
-6,555
| -9% | -$76.9K |
|
|
UNIT
777
Uniti Group
UNIT
$1.69B
| $798K | 0.01% |
51,271
-3,918
| -7% | -$61K |
|
|
TCO
778
DELISTED
Taubman Centers Inc.
TCO
| $795K | 0.01% |
17,479
-1,667
| -9% | -$75.8K |
|
|
ALLK
779
DELISTED
Allakos
ALLK
| $792K | 0.01% |
+15,159
| New | +$792K |
|
780
Interactive Brokers
IBKR
$27.9B
| $782K | 0.01% |
57,236
-6,572
| -10% | -$89.8K |
|
781
Tyler Technologies
TYL
$23.8B
| $782K | 0.01% |
4,208
-1,386
| -25% | -$258K |
|
782
Voya Financial
VOYA
$7.35B
| $781K | 0.01% |
19,466
-1,552
| -7% | -$62.3K |
|
783
Pacira BioSciences
PCRX
$1.21B
| $779K | 0.01% |
18,117
-3,467
| -16% | -$149K |
|
784
Marvell Technology
MRVL
$58.6B
| $774K | 0.01% |
47,810
-11,820
| -20% | -$191K |
|
|
PACW
785
DELISTED
PacWest Bancorp
PACW
| $774K | 0.01% |
23,254
-2,808
| -11% | -$93.5K |
|
|
TCF
786
DELISTED
TCF Financial Corporation Common Stock
TCF
| $773K | 0.01% |
21,124
-2,775
| -12% | -$102K |
|
787
Home BancShares
HOMB
$5.79B
| $769K | 0.01% |
47,090
-6,549
| -12% | -$107K |
|
788
Cathay General Bancorp
CATY
$3.41B
| $765K | 0.01% |
22,821
-3,045
| -12% | -$102K |
|
789
Denali Therapeutics
DNLI
$2.19B
| $764K | 0.01% |
+36,985
| New | +$764K |
|
790
CACI
CACI
$10.8B
| $762K | 0.01% |
5,294
+113
| +2% | +$16.3K |
|
791
Essent Group
ESNT
$6.32B
| $762K | 0.01% |
22,293
-2,206
| -9% | -$75.4K |
|
792
Medpace
MEDP
$13.6B
| $760K | 0.01% |
14,360
-2,804
| -16% | -$148K |
|
793
Innoviva
INVA
$1.23B
| $758K | 0.01% |
43,413
-8,134
| -16% | -$142K |
|
794
Federated Hermes
FHI
$4.14B
| $755K | 0.01% |
28,447
-3,795
| -12% | -$101K |
|
795
PTC Therapeutics
PTCT
$4.77B
| $750K | 0.01% |
21,854
-4,180
| -16% | -$143K |
|
796
ProShares Hedge Replication ETF
HDG
$24.2M
| $749K | 0.01% |
17,389
-15,399
| -47% | -$663K |
|
797
Palo Alto Networks
PANW
$134B
| $747K | 0.01% |
23,790
-11,442
| -32% | -$359K |
|
|
FLIR
798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $747K | 0.01% |
17,151
+1,976
| +13% | +$86.1K |
|
799
Urban Edge Properties
UE
$2.67B
| $735K | 0.01% |
44,198
-4,923
| -10% | -$81.9K |
|
|
CIM
800
Chimera Investment
CIM
$1.18B
| $734K | 0.01% |
13,729
-713
| -5% | -$38.1K |
|