ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Allogene Therapeutics
ALLO
$260M
| $853K | ﹤0.01% |
+32,842
| New | +$853K |
|
|
DCPH
852
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $853K | ﹤0.01% |
13,703
-1,729
| -11% | -$108K |
|
853
Brighthouse Financial
BHF
$2.79B
| $851K | ﹤0.01% |
21,702
+180
| +0.8% | +$7.06K |
|
854
Mercury Systems
MRCY
$4.38B
| $851K | ﹤0.01% |
12,310
+4,492
| +57% | +$311K |
|
|
DHC
855
Diversified Healthcare Trust
DHC
$1.09B
| $846K | ﹤0.01% |
100,184
+5,544
| +6% | +$46.8K |
|
856
LPL Financial
LPLA
$27.8B
| $845K | ﹤0.01% |
9,161
-494
| -5% | -$45.6K |
|
857
The GEO Group
GEO
$3.26B
| $844K | ﹤0.01% |
50,838
+2,773
| +6% | +$46K |
|
|
STL
858
DELISTED
Sterling Bancorp
STL
| $844K | ﹤0.01% |
40,015
+515
| +1% | +$10.9K |
|
859
Masimo
MASI
$7.94B
| $842K | ﹤0.01% |
5,329
+485
| +10% | +$76.6K |
|
860
Texas Roadhouse
TXRH
$11.1B
| $832K | ﹤0.01% |
14,776
+2,055
| +16% | +$116K |
|
861
CACI
CACI
$10.8B
| $831K | ﹤0.01% |
3,324
+274
| +9% | +$68.5K |
|
862
Affiliated Managers Group
AMG
$6.7B
| $827K | ﹤0.01% |
9,762
-2,336
| -19% | -$198K |
|
863
ASGN Inc
ASGN
$2.33B
| $826K | ﹤0.01% |
11,640
+1,616
| +16% | +$115K |
|
|
ARQL
864
DELISTED
Arqule Inc
ARQL
| $825K | ﹤0.01% |
41,316
-4,096
| -9% | -$81.8K |
|
|
HRC
865
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $824K | ﹤0.01% |
7,261
+655
| +10% | +$74.3K |
|
866
FNB Corp
FNB
$5.9B
| $818K | ﹤0.01% |
64,387
+1,807
| +3% | +$23K |
|
867
Acadia Realty Trust
AKR
$2.59B
| $816K | ﹤0.01% |
31,461
+2,214
| +8% | +$57.4K |
|
868
TEGNA Inc
TGNA
$3.38B
| $816K | ﹤0.01% |
48,908
+6,834
| +16% | +$114K |
|
869
International Bancshares
IBOC
$4.43B
| $814K | ﹤0.01% |
18,895
+1,449
| +8% | +$62.4K |
|
870
Charles River Laboratories
CRL
$7.86B
| $811K | ﹤0.01% |
5,312
+487
| +10% | +$74.4K |
|
871
DiamondRock Hospitality
DRH
$1.72B
| $810K | ﹤0.01% |
73,112
+3,215
| +5% | +$35.6K |
|
872
WEX
WEX
$6.04B
| $810K | ﹤0.01% |
3,868
+425
| +12% | +$89K |
|
873
Kodiak Sciences
KOD
$524M
| $807K | ﹤0.01% |
+11,210
| New | +$807K |
|
874
Myriad Genetics
MYGN
$715M
| $805K | ﹤0.01% |
29,551
-2,040
| -6% | -$55.6K |
|
|
EQC
875
DELISTED
Equity Commonwealth
EQC
| $805K | ﹤0.01% |
24,527
-966
| -4% | -$31.7K |
|