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 | |
|---|---|---|---|---|---|---|
|
MYOK
851
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $929K | 0.01% |
19,033
-3,137
| -14% | -$153K |
|
|
ULTI
852
DELISTED
Ultimate Software Group Inc
ULTI
| $928K | 0.01% |
3,809
+168
| +5% | +$40.9K |
|
853
Glacier Bancorp
GBCI
$5.79B
| $924K | 0.01% |
24,076
-1,282
| -5% | -$49.2K |
|
|
EGN
854
DELISTED
Energen
EGN
| $923K | 0.01% |
14,677
-857
| -6% | -$53.9K |
|
|
UNIT
855
Uniti Group
UNIT
$1.75B
| $921K | 0.01% |
56,665
-990
| -2% | -$16.1K |
|
856
Copart
CPRT
$47.1B
| $920K | 0.01% |
72,288
-928
| -1% | -$11.8K |
|
857
First Citizens BancShares
FCNCA
$25.2B
| $917K | 0.01% |
2,219
-149
| -6% | -$61.6K |
|
|
SRC
858
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $917K | 0.01% |
26,351
-501
| -2% | -$17.4K |
|
859
Domino's
DPZ
$15.4B
| $916K | 0.01% |
3,923
-58
| -1% | -$13.5K |
|
860
Louisiana-Pacific
LPX
$6.74B
| $916K | 0.01% |
31,830
-3,324
| -9% | -$95.7K |
|
861
Old Dominion Freight Line
ODFL
$31.5B
| $916K | 0.01% |
18,693
-624
| -3% | -$30.6K |
|
862
Paycom
PAYC
$12.8B
| $915K | 0.01% |
8,522
-805
| -9% | -$86.4K |
|
863
Pebblebrook Hotel Trust
PEB
$1.39B
| $914K | 0.01% |
26,615
-1,764
| -6% | -$60.6K |
|
864
Enanta Pharmaceuticals
ENTA
$186M
| $913K | 0.01% |
11,286
-1,737
| -13% | -$141K |
|
865
Keysight
KEYS
$29.6B
| $908K | 0.01% |
17,333
-124
| -0.7% | -$6.5K |
|
|
PFPT
866
DELISTED
Proofpoint, Inc.
PFPT
| $901K | 0.01% |
7,931
-432
| -5% | -$49.1K |
|
|
TCF
867
DELISTED
TCF Financial Corporation
TCF
| $901K | 0.01% |
39,508
-540
| -1% | -$12.3K |
|
868
COPT Defense Properties
CDP
$3.46B
| $898K | 0.01% |
34,764
-143
| -0.4% | -$3.69K |
|
869
TD Synnex
SNX
$12.6B
| $897K | 0.01% |
15,152
-1,022
| -6% | -$60.5K |
|
870
Molina Healthcare
MOH
$10.3B
| $893K | 0.01% |
11,002
-608
| -5% | -$49.4K |
|
|
WPX
871
DELISTED
WPX Energy, Inc.
WPX
| $890K | 0.01% |
60,190
-3,390
| -5% | -$50.1K |
|
|
RALS
872
DELISTED
ProShares RAFI Long/Short
RALS
| $885K | 0.01% |
24,023
-1,337
| -5% | -$49.3K |
|
|
ATH
873
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $883K | 0.01% |
18,478
+7,630
| +70% | +$365K |
|
|
TWTR
874
DELISTED
Twitter, Inc.
TWTR
| $879K | 0.01% |
30,296
+2,964
| +11% | +$86K |
|
875
Saic
SAIC
$4.8B
| $876K | 0.01% |
11,116
-894
| -7% | -$70.5K |
|