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 | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$7.47B
| $1.06M | 0.01% |
15,410
-14,785
| -49% | -$1.02M |
|
827
Royal Gold
RGLD
$12.3B
| $1.06M | 0.01% |
16,904
-22,986
| -58% | -$1.44M |
|
828
ManpowerGroup
MAN
$1.77B
| $1.06M | 0.01% |
15,539
-27,970
| -64% | -$1.91M |
|
|
CAVM
829
DELISTED
Cavium, Inc.
CAVM
| $1.06M | 0.01% |
17,138
-9,764
| -36% | -$603K |
|
830
Fulton Financial
FULT
$3.52B
| $1.05M | 0.01% |
84,660
-64,940
| -43% | -$802K |
|
|
CY
831
DELISTED
Cypress Semiconductor
CY
| $1.04M | 0.01% |
72,961
-79,919
| -52% | -$1.14M |
|
832
IDEX
IEX
$12.3B
| $1.04M | 0.01% |
13,310
-28,374
| -68% | -$2.21M |
|
833
Glacier Bancorp
GBCI
$5.77B
| $1.03M | 0.01% |
37,248
-12,960
| -26% | -$360K |
|
|
MACK
834
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.03M | 0.01% |
11,589
-214
| -2% | -$19K |
|
|
TTPH
835
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.03M | 0.01% |
+1,295
| New | +$1.03M |
|
|
PRE
836
DELISTED
PARTNERRE LTD
PRE
| $1.03M | 0.01% |
8,997
+187
| +2% | +$21.3K |
|
|
ADT
837
DELISTED
ADT CORP
ADT
| $1.03M | 0.01% |
28,286
+2,318
| +9% | +$84K |
|
|
BEAV
838
DELISTED
B/E Aerospace Inc
BEAV
| $1.02M | 0.01% |
17,657
-58,087
| -77% | -$3.37M |
|
839
Wolfspeed
WOLF
$261M
| $1.02M | 0.01% |
31,746
-42,684
| -57% | -$1.38M |
|
|
TIME
840
DELISTED
Time Inc.
TIME
| $1.02M | 0.01% |
41,431
-57,997
| -58% | -$1.43M |
|
841
Acuity Brands
AYI
$10.3B
| $1.02M | 0.01% |
7,272
-15,239
| -68% | -$2.14M |
|
842
Halozyme
HALO
$8.92B
| $1.02M | 0.01% |
105,242
-395
| -0.4% | -$3.81K |
|
843
Commercial Metals
CMC
$6.56B
| $1.02M | 0.01% |
62,299
-62,691
| -50% | -$1.02M |
|
844
Trustmark
TRMK
$2.43B
| $1.02M | 0.01% |
41,347
-35,484
| -46% | -$871K |
|
845
SS&C Technologies
SSNC
$22B
| $1.01M | 0.01% |
34,660
-24,240
| -41% | -$709K |
|
|
SIRO
846
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.01M | 0.01% |
11,611
-18,389
| -61% | -$1.61M |
|
|
WWAV
847
DELISTED
The WhiteWave Foods Company
WWAV
| $1.01M | 0.01% |
28,983
-61,705
| -68% | -$2.16M |
|
848
Aecom
ACM
$16.9B
| $1.01M | 0.01% |
33,192
-22,945
| -41% | -$697K |
|
849
Ingredion
INGR
$8.11B
| $1.01M | 0.01% |
11,885
-26,735
| -69% | -$2.27M |
|
|
CPHD
850
DELISTED
Cepheid Inc
CPHD
| $1.01M | 0.01% |
18,581
-11,360
| -38% | -$615K |
|