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 | |
|---|---|---|---|---|---|---|
851
COPT Defense Properties
CDP
$3.45B
| $655K | ﹤0.01% |
31,158
-1,258
| -4% | -$26.4K |
|
852
Blackbaud
BLKB
$3.4B
| $651K | ﹤0.01% |
10,342
-2,595
| -20% | -$163K |
|
853
WaFd
WAFD
$2.49B
| $651K | ﹤0.01% |
24,357
-3,647
| -13% | -$97.5K |
|
854
Deckers Outdoor
DECK
$17.5B
| $650K | ﹤0.01% |
30,498
-7,068
| -19% | -$151K |
|
855
HealthEquity
HQY
$7.96B
| $650K | ﹤0.01% |
10,896
-2,113
| -16% | -$126K |
|
856
Globus Medical
GMED
$8.05B
| $647K | ﹤0.01% |
14,941
-2,595
| -15% | -$112K |
|
|
SPLK
857
DELISTED
Splunk Inc
SPLK
| $647K | ﹤0.01% |
6,168
-3,711
| -38% | -$389K |
|
858
Ironwood Pharmaceuticals
IRWD
$201M
| $645K | ﹤0.01% |
74,352
-13,651
| -16% | -$118K |
|
|
RALS
859
DELISTED
ProShares RAFI Long/Short
RALS
| $645K | ﹤0.01% |
17,991
-1,455
| -7% | -$52.2K |
|
860
Pinnacle Financial Partners
PNFP
$7.59B
| $644K | ﹤0.01% |
13,968
-1,585
| -10% | -$73.1K |
|
861
Vanda Pharmaceuticals
VNDA
$272M
| $644K | ﹤0.01% |
24,660
-2,982
| -11% | -$77.9K |
|
862
Semtech
SMTC
$5.29B
| $642K | ﹤0.01% |
14,006
-2,330
| -14% | -$107K |
|
863
Reliance Steel & Aluminium
RS
$15.6B
| $638K | ﹤0.01% |
8,970
-2,122
| -19% | -$151K |
|
864
ATI
ATI
$10.5B
| $636K | ﹤0.01% |
29,219
-5,387
| -16% | -$117K |
|
865
Jefferies Financial Group
JEF
$13.9B
| $636K | ﹤0.01% |
40,899
+2,823
| +7% | +$43.9K |
|
|
XHR
866
Xenia Hotels & Resorts
XHR
$1.41B
| $631K | ﹤0.01% |
36,657
-3,054
| -8% | -$52.6K |
|
|
ATH
867
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $630K | ﹤0.01% |
15,820
-713
| -4% | -$28.4K |
|
|
ONCE
868
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $630K | ﹤0.01% |
16,107
-3,063
| -16% | -$120K |
|
869
Insperity
NSP
$2.04B
| $628K | ﹤0.01% |
6,730
+871
| +15% | +$81.3K |
|
870
Associated Banc-Corp
ASB
$4.38B
| $627K | ﹤0.01% |
31,665
-4,976
| -14% | -$98.5K |
|
871
Enanta Pharmaceuticals
ENTA
$185M
| $623K | ﹤0.01% |
8,791
-1,560
| -15% | -$111K |
|
|
TCF
872
DELISTED
TCF Financial Corporation
TCF
| $621K | ﹤0.01% |
31,856
-3,848
| -11% | -$75K |
|
873
EQT Corp
EQT
$31.8B
| $619K | ﹤0.01% |
32,782
-41,732
| -56% | -$788K |
|
874
Flowserve
FLS
$7.41B
| $619K | ﹤0.01% |
16,269
+1,827
| +13% | +$69.5K |
|
875
Chemours
CC
$2.51B
| $613K | ﹤0.01% |
21,727
-5,312
| -20% | -$150K |
|