ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pacira BioSciences
PCRX
$1.21B
| $1.06M | 0.01% |
21,584
-1,760
| -8% | -$86.5K |
|
|
STL
802
DELISTED
Sterling Bancorp
STL
| $1.05M | 0.01% |
47,904
-4,121
| -8% | -$90.7K |
|
|
WPX
803
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | 0.01% |
52,287
-4,399
| -8% | -$88.5K |
|
804
IAC Inc
IAC
$2.93B
| $1.05M | 0.01% |
27,003
+3,911
| +17% | +$151K |
|
|
ONCE
805
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.05M | 0.01% |
19,170
-685
| -3% | -$37.4K |
|
806
Voya Financial
VOYA
$7.34B
| $1.04M | 0.01% |
21,018
-3,747
| -15% | -$186K |
|
|
GBT
807
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.04M | 0.01% |
27,342
-1,018
| -4% | -$38.7K |
|
808
Ziff Davis
ZD
$1.53B
| $1.04M | 0.01% |
14,380
-511
| -3% | -$36.8K |
|
809
SLM Corp
SLM
$6.03B
| $1.03M | 0.01% |
92,764
-7,962
| -8% | -$88.7K |
|
810
Medpace
MEDP
$13.5B
| $1.03M | 0.01% |
17,164
+674
| +4% | +$40.4K |
|
811
ATI
ATI
$10.5B
| $1.02M | 0.01% |
34,606
-2,407
| -7% | -$71.2K |
|
812
Ollie's Bargain Outlet
OLLI
$8.08B
| $1.02M | 0.01% |
10,642
-153
| -1% | -$14.7K |
|
813
IDEX
IEX
$12.3B
| $1.02M | 0.01% |
6,762
-287
| -4% | -$43.2K |
|
814
Wintrust Financial
WTFC
$9.17B
| $1.02M | 0.01% |
11,992
-1,014
| -8% | -$86.2K |
|
815
Glacier Bancorp
GBCI
$5.76B
| $1.01M | 0.01% |
23,504
-1,817
| -7% | -$78.3K |
|
816
Lumentum
LITE
$11.6B
| $1.01M | 0.01% |
16,898
-843
| -5% | -$50.5K |
|
817
HubSpot
HUBS
$26.1B
| $1.01M | 0.01% |
6,678
+1,902
| +40% | +$287K |
|
818
Xerox
XRX
$459M
| $1M | 0.01% |
37,121
-26,874
| -42% | -$725K |
|
819
Cadence Bank
CADE
$6.98B
| $1M | 0.01% |
30,605
-931
| -3% | -$30.5K |
|
820
FirstCash
FCFS
$6.48B
| $1M | 0.01% |
12,196
+4,862
| +66% | +$399K |
|
821
Globus Medical
GMED
$7.98B
| $995K | 0.01% |
17,536
+1,856
| +12% | +$105K |
|
|
PTLA
822
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $992K | 0.01% |
37,247
-555
| -1% | -$14.8K |
|
|
PRSP
823
DELISTED
Perspecta Inc. Common Stock
PRSP
| $985K | 0.01% |
38,284
-413
| -1% | -$10.6K |
|
824
Texas Roadhouse
TXRH
$11.1B
| $983K | 0.01% |
14,192
-738
| -5% | -$51.1K |
|
|
RETA
825
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $978K | 0.01% |
11,964
+1,388
| +13% | +$113K |
|