ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Credit Acceptance
CACC
$5.8B
| $751K | ﹤0.01% |
1,628
+126
| +8% | +$58.1K |
|
|
TWO
852
Two Harbors Investment
TWO
$1.05B
| $750K | ﹤0.01% |
14,271
-754
| -5% | -$39.6K |
|
853
IAC Inc
IAC
$2.88B
| $741K | ﹤0.01% |
19,030
-2,065
| -10% | -$80.4K |
|
854
Xencor
XNCR
$596M
| $741K | ﹤0.01% |
21,959
+568
| +3% | +$19.2K |
|
855
Insperity
NSP
$1.93B
| $739K | ﹤0.01% |
7,490
+270
| +4% | +$26.6K |
|
856
Flowserve
FLS
$7.41B
| $738K | ﹤0.01% |
15,809
+1,169
| +8% | +$54.6K |
|
857
Live Nation Entertainment
LYV
$40.4B
| $735K | ﹤0.01% |
11,074
-711
| -6% | -$47.2K |
|
858
Apple Hospitality REIT
APLE
$2.97B
| $730K | ﹤0.01% |
44,031
-2,348
| -5% | -$38.9K |
|
859
SLM Corp
SLM
$6.05B
| $725K | ﹤0.01% |
82,116
-6,310
| -7% | -$55.7K |
|
860
FNB Corp
FNB
$5.88B
| $722K | ﹤0.01% |
62,580
-3,941
| -6% | -$45.5K |
|
861
Masimo
MASI
$7.94B
| $721K | ﹤0.01% |
4,844
-249
| -5% | -$37.1K |
|
862
DiamondRock Hospitality
DRH
$1.72B
| $716K | ﹤0.01% |
69,897
-2,246
| -3% | -$23K |
|
|
RETA
863
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $716K | ﹤0.01% |
8,917
-213
| -2% | -$17.1K |
|
|
TCO
864
DELISTED
Taubman Centers Inc.
TCO
| $711K | ﹤0.01% |
17,409
-921
| -5% | -$37.6K |
|
865
Bio-Rad Laboratories Class A
BIO
$7.49B
| $707K | ﹤0.01% |
2,126
+43
| +2% | +$14.3K |
|
866
CACI
CACI
$10.7B
| $705K | ﹤0.01% |
3,050
-2,729
| -47% | -$631K |
|
867
Wintrust Financial
WTFC
$9.17B
| $705K | ﹤0.01% |
10,912
-680
| -6% | -$43.9K |
|
|
NUVA
868
DELISTED
NuVasive, Inc.
NUVA
| $701K | ﹤0.01% |
11,055
+221
| +2% | +$14K |
|
|
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
| $698K | ﹤0.01% |
42,424
-2,724
| -6% | -$44.8K |
|
870
WEX
WEX
$5.81B
| $696K | ﹤0.01% |
3,443
-200
| -5% | -$40.4K |
|
|
MDSO
871
DELISTED
Medidata Solutions, Inc.
MDSO
| $696K | ﹤0.01% |
7,609
-6,444
| -46% | -$589K |
|
|
HRC
872
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $695K | ﹤0.01% |
6,606
-332
| -5% | -$34.9K |
|
|
MFA
873
MFA Financial
MFA
$1.05B
| $694K | ﹤0.01% |
23,561
-1,252
| -5% | -$36.9K |
|
874
Service Corp International
SCI
$11.3B
| $694K | ﹤0.01% |
14,521
-854
| -6% | -$40.8K |
|
875
Janus Henderson
JHG
$6.96B
| $689K | ﹤0.01% |
30,664
-2,922
| -9% | -$65.7K |
|