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 | |
|---|---|---|---|---|---|---|
|
MDCO
826
DELISTED
Medicines Co
MDCO
| $690K | ﹤0.01% |
36,063
-6,428
| -15% | -$123K |
|
827
IDEX
IEX
$12.3B
| $687K | ﹤0.01% |
5,443
-1,319
| -20% | -$166K |
|
828
Regenxbio
RGNX
$472M
| $687K | ﹤0.01% |
16,373
-2,684
| -14% | -$113K |
|
829
Old Dominion Freight Line
ODFL
$31.6B
| $686K | ﹤0.01% |
16,671
-4,140
| -20% | -$170K |
|
830
Ingevity
NGVT
$2.14B
| $685K | ﹤0.01% |
8,181
-1,014
| -11% | -$84.9K |
|
831
HubSpot
HUBS
$26.2B
| $684K | ﹤0.01% |
5,440
-1,238
| -19% | -$156K |
|
832
TripAdvisor
TRIP
$2.09B
| $684K | ﹤0.01% |
12,688
+1,379
| +12% | +$74.3K |
|
833
ACI Worldwide
ACIW
$5.19B
| $682K | ﹤0.01% |
24,654
-6,140
| -20% | -$170K |
|
834
Acadia Realty Trust
AKR
$2.57B
| $681K | ﹤0.01% |
28,678
-2,054
| -7% | -$48.8K |
|
|
ZGNX
835
DELISTED
Zogenix, Inc.
ZGNX
| $680K | ﹤0.01% |
18,645
-3,548
| -16% | -$129K |
|
836
Sealed Air
SEE
$4.93B
| $679K | ﹤0.01% |
19,503
+2,000
| +11% | +$69.6K |
|
|
CY
837
DELISTED
Cypress Semiconductor
CY
| $677K | ﹤0.01% |
53,237
-13,286
| -20% | -$169K |
|
838
Apple Hospitality REIT
APLE
$2.98B
| $675K | ﹤0.01% |
47,330
-2,798
| -6% | -$39.9K |
|
839
Lumentum
LITE
$11.5B
| $674K | ﹤0.01% |
16,047
-851
| -5% | -$35.7K |
|
|
UMPQ
840
DELISTED
Umpqua Holdings Corp
UMPQ
| $669K | ﹤0.01% |
42,092
-4,806
| -10% | -$76.4K |
|
841
DiamondRock Hospitality
DRH
$1.72B
| $667K | ﹤0.01% |
73,418
-5,312
| -7% | -$48.3K |
|
842
Fortune Brands Innovations
FBIN
$7.21B
| $667K | ﹤0.01% |
20,539
-21,556
| -51% | -$700K |
|
|
TECD
843
DELISTED
Tech Data Corp
TECD
| $667K | ﹤0.01% |
8,148
-2,163
| -21% | -$177K |
|
844
Monolithic Power Systems
MPWR
$40B
| $666K | ﹤0.01% |
5,729
-1,421
| -20% | -$165K |
|
845
Xerox
XRX
$469M
| $665K | ﹤0.01% |
33,635
-3,486
| -9% | -$68.9K |
|
|
SRC
846
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $665K | ﹤0.01% |
18,870
-983
| -5% | -$34.6K |
|
|
MFA
847
MFA Financial
MFA
$1.05B
| $661K | ﹤0.01% |
24,733
-1,226
| -5% | -$32.8K |
|
848
Janus Henderson
JHG
$7.03B
| $660K | ﹤0.01% |
31,857
-3,965
| -11% | -$82.1K |
|
849
LPL Financial
LPLA
$27.5B
| $660K | ﹤0.01% |
10,807
-675
| -6% | -$41.2K |
|
850
Rollins
ROL
$28B
| $659K | ﹤0.01% |
27,380
-310,638
| -92% | -$7.48M |
|