ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$91.7M |
| 4 |
Roper Technologies
ROP
|
+$71M |
| 5 |
A.O. Smith
AOS
|
+$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 2 |
Becton Dickinson
BDX
|
+$27M |
| 3 |
W.W. Grainger
GWW
|
+$22.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Target
TGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Innoviva
INVA
$1.25B
| $980K | 0.01% |
58,810
-12,749
| -18% | -$212K |
|
827
Targa Resources
TRGP
$35.2B
| $977K | 0.01% |
22,213
+6,424
| +41% | +$283K |
|
828
Ziff Davis
ZD
$1.5B
| $977K | 0.01% |
14,237
-841
| -6% | -$57.7K |
|
|
AIMT
829
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $977K | 0.01% |
30,709
-1,917
| -6% | -$61K |
|
830
Tyler Technologies
TYL
$23.6B
| $975K | 0.01% |
4,621
+138
| +3% | +$29.1K |
|
831
CRISPR Therapeutics
CRSP
$4.71B
| $973K | 0.01% |
21,277
-823
| -4% | -$37.6K |
|
|
SPPI
832
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $973K | 0.01% |
60,456
-9,428
| -13% | -$152K |
|
833
Masimo
MASI
$7.92B
| $964K | 0.01% |
10,956
-1,090
| -9% | -$95.9K |
|
834
Viasat
VSAT
$3.91B
| $964K | 0.01% |
14,666
-192
| -1% | -$12.6K |
|
835
Cadence Bank
CADE
$6.94B
| $962K | 0.01% |
30,260
-1,870
| -6% | -$59.4K |
|
|
ARNA
836
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $959K | 0.01% |
24,272
-2,717
| -10% | -$107K |
|
837
Essent Group
ESNT
$6.24B
| $956K | 0.01% |
22,454
-1,674
| -7% | -$71.3K |
|
838
ProShares Inflation Expectations ETF
RINF
$23.7M
| $956K | 0.01% |
33,782
+23,986
| +245% | +$679K |
|
839
Apple Hospitality REIT
APLE
$2.97B
| $955K | 0.01% |
54,336
-1,073
| -2% | -$18.9K |
|
|
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
| $955K | 0.01% |
69,996
-5,741
| -8% | -$78.3K |
|
|
RDUS
841
DELISTED
Radius Health, Inc.
RDUS
| $954K | 0.01% |
26,551
-4,247
| -14% | -$153K |
|
|
WCG
842
DELISTED
Wellcare Health Plans, Inc.
WCG
| $954K | 0.01% |
4,925
-172
| -3% | -$33.3K |
|
843
Anywhere Real Estate
HOUS
$699M
| $952K | 0.01% |
34,892
-768
| -2% | -$21K |
|
844
Hanesbrands
HBI
$2.21B
| $949K | 0.01% |
51,538
+808
| +2% | +$14.9K |
|
845
Sangamo Therapeutics
SGMO
$160M
| $946K | 0.01% |
49,797
-8,187
| -14% | -$156K |
|
846
Repligen
RGEN
$6.76B
| $945K | 0.01% |
26,117
-4,069
| -13% | -$147K |
|
847
Maximus
MMS
$4.94B
| $944K | 0.01% |
14,142
-1,491
| -10% | -$99.5K |
|
|
MDSO
848
DELISTED
Medidata Solutions, Inc.
MDSO
| $940K | 0.01% |
14,972
-902
| -6% | -$56.6K |
|
849
Kemper
KMPR
$3.32B
| $933K | 0.01% |
16,369
-910
| -5% | -$51.9K |
|
850
First Financial Bankshares
FFIN
$5.13B
| $930K | 0.01% |
40,176
-1,986
| -5% | -$46K |
|