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 | |
|---|---|---|---|---|---|---|
801
Entegris
ENTG
$12.6B
| $734K | 0.01% |
26,327
-5,371
| -17% | -$150K |
|
802
Maximus
MMS
$5.08B
| $734K | 0.01% |
11,276
-2,192
| -16% | -$143K |
|
803
Domino's
DPZ
$15.5B
| $731K | 0.01% |
2,948
-772
| -21% | -$191K |
|
804
CNO Financial Group
CNO
$3.83B
| $726K | 0.01% |
48,806
-6,415
| -12% | -$95.4K |
|
805
argenx
ARGX
$46.7B
| $723K | 0.01% |
+7,530
| New | +$723K |
|
806
Perrigo
PRGO
$3.1B
| $722K | 0.01% |
18,631
+1,012
| +6% | +$39.2K |
|
807
AnaptysBio
ANAB
$649M
| $720K | 0.01% |
11,293
-832
| -7% | -$53K |
|
808
TD Synnex
SNX
$12.6B
| $720K | 0.01% |
17,810
+1,690
| +10% | +$68.3K |
|
809
Wintrust Financial
WTFC
$9.11B
| $716K | 0.01% |
10,764
-1,228
| -10% | -$81.7K |
|
810
Viasat
VSAT
$4.28B
| $713K | 0.01% |
12,093
-2,930
| -20% | -$173K |
|
|
PDM
811
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $712K | 0.01% |
41,770
-3,652
| -8% | -$62.3K |
|
812
Woodward
WWD
$14.4B
| $712K | 0.01% |
9,580
-1,864
| -16% | -$139K |
|
813
Cadence Bank
CADE
$6.96B
| $711K | 0.01% |
27,203
-3,402
| -11% | -$88.9K |
|
814
Synovus
SNV
$7.19B
| $711K | 0.01% |
22,213
-2,757
| -11% | -$88.2K |
|
815
Texas Roadhouse
TXRH
$11.1B
| $707K | ﹤0.01% |
11,840
-2,352
| -17% | -$140K |
|
816
Opko Health
OPK
$1.14B
| $706K | ﹤0.01% |
234,475
-45,988
| -16% | -$138K |
|
|
STL
817
DELISTED
Sterling Bancorp
STL
| $706K | ﹤0.01% |
42,771
-5,133
| -11% | -$84.7K |
|
|
TWO
818
Two Harbors Investment
TWO
$1.05B
| $701K | ﹤0.01% |
13,643
-709
| -5% | -$36.4K |
|
819
Molina Healthcare
MOH
$10.2B
| $699K | ﹤0.01% |
6,013
-1,312
| -18% | -$153K |
|
820
Genworth Financial
GNW
$3.62B
| $697K | ﹤0.01% |
149,642
-19,633
| -12% | -$91.4K |
|
821
Ziff Davis
ZD
$1.54B
| $695K | ﹤0.01% |
11,514
-2,866
| -20% | -$173K |
|
|
VRE
822
Veris Residential
VRE
$1.51B
| $694K | ﹤0.01% |
35,407
-4,052
| -10% | -$79.4K |
|
823
SLM Corp
SLM
$6.05B
| $692K | ﹤0.01% |
83,264
-9,500
| -10% | -$79K |
|
824
Atara Biotherapeutics
ATRA
$85.4M
| $691K | ﹤0.01% |
796
-149
| -16% | -$129K |
|
|
AERI
825
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $691K | ﹤0.01% |
19,155
-3,640
| -16% | -$131K |
|