ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NewMarket
NEU
$7.98B
| $1.12M | 0.01% |
2,769
-3,843
| -58% | -$1.55M |
|
|
MBFI
802
DELISTED
MB Financial Corp
MBFI
| $1.12M | 0.01% |
34,000
-11,532
| -25% | -$379K |
|
803
Martin Marietta Materials
MLM
$38.1B
| $1.11M | 0.01% |
10,099
+687
| +7% | +$75.8K |
|
|
RAX
804
DELISTED
Rackspace Hosting Inc
RAX
| $1.11M | 0.01% |
23,681
-41,230
| -64% | -$1.93M |
|
|
VAL
805
DELISTED
Valspar
VAL
| $1.11M | 0.01% |
12,804
-26,947
| -68% | -$2.33M |
|
806
Cadence Design Systems
CDNS
$96.7B
| $1.1M | 0.01% |
58,183
-100,438
| -63% | -$1.91M |
|
|
MXIM
807
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.01% |
34,636
-75,498
| -69% | -$2.41M |
|
808
West Pharmaceutical
WST
$19B
| $1.1M | 0.01% |
20,642
-11,506
| -36% | -$613K |
|
809
Owens & Minor
OMI
$423M
| $1.1M | 0.01% |
31,249
-32,151
| -51% | -$1.13M |
|
|
EGN
810
DELISTED
Energen
EGN
| $1.1M | 0.01% |
17,175
-24,308
| -59% | -$1.55M |
|
|
ARIA
811
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.1M | 0.01% |
159,381
-2,459
| -2% | -$16.9K |
|
812
DexCom
DXCM
$29.8B
| $1.09M | 0.01% |
79,096
-49,008
| -38% | -$675K |
|
813
Williams-Sonoma
WSM
$24.8B
| $1.08M | 0.01% |
28,602
-62,168
| -68% | -$2.35M |
|
|
CYS
814
DELISTED
CYS Investments Inc.
CYS
| $1.08M | 0.01% |
123,918
-25,144
| -17% | -$219K |
|
|
TMH
815
DELISTED
Team Health Holdings Inc
TMH
| $1.08M | 0.01% |
18,723
-11,438
| -38% | -$658K |
|
816
Watsco
WSO
$16.1B
| $1.08M | 0.01% |
10,052
-14,257
| -59% | -$1.53M |
|
|
WNR
817
DELISTED
Western Refining Inc
WNR
| $1.07M | 0.01% |
28,429
+2,874
| +11% | +$109K |
|
|
NFX
818
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.01% |
39,444
+6,232
| +19% | +$169K |
|
819
Federated Hermes
FHI
$4.2B
| $1.07M | 0.01% |
32,413
-33,008
| -50% | -$1.09M |
|
820
Hanover Insurance
THG
$6.51B
| $1.07M | 0.01% |
14,959
-15,124
| -50% | -$1.08M |
|
|
INSY
821
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.07M | 0.01% |
50,592
+7,098
| +16% | +$150K |
|
822
American Homes 4 Rent
AMH
$12.8B
| $1.07M | 0.01% |
62,539
+4,741
| +8% | +$80.7K |
|
|
RWT
823
Redwood Trust
RWT
$802M
| $1.07M | 0.01% |
54,084
-13,095
| -19% | -$258K |
|
|
ACHN
824
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.06M | 0.01% |
86,852
-1,635
| -2% | -$20K |
|
|
ASPX
825
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.06M | 0.01% |
+20,263
| New | +$1.06M |
|