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 | |
|---|---|---|---|---|---|---|
876
Editas Medicine
EDIT
$240M
| $875K | 0.01% |
26,405
-1,398
| -5% | -$46.3K |
|
877
First Solar
FSLR
$22.1B
| $875K | 0.01% |
12,323
-790
| -6% | -$56.1K |
|
878
DiamondRock Hospitality
DRH
$1.72B
| $874K | 0.01% |
83,758
-5,007
| -6% | -$52.2K |
|
879
LivaNova
LIVN
$3.11B
| $874K | 0.01% |
9,872
-1,079
| -10% | -$95.5K |
|
880
Steris
STE
$24.6B
| $874K | 0.01% |
9,358
-333
| -3% | -$31.1K |
|
881
Blackstone Mortgage Trust
BXMT
$3.45B
| $872K | 0.01% |
27,763
-102
| -0.4% | -$3.2K |
|
882
ATI
ATI
$10.4B
| $871K | 0.01% |
36,772
-2,564
| -7% | -$60.7K |
|
883
Atara Biotherapeutics
ATRA
$84.7M
| $864K | 0.01% |
886
+68
| +8% | +$66.3K |
|
884
Palo Alto Networks
PANW
$134B
| $864K | 0.01% |
28,548
+5,406
| +23% | +$164K |
|
|
MNTA
885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $864K | 0.01% |
47,582
-7,117
| -13% | -$129K |
|
|
QCP
886
DELISTED
Quality Care Properties, Inc.
QCP
| $863K | 0.01% |
44,406
-2,698
| -6% | -$52.4K |
|
887
Acadia Realty Trust
AKR
$2.58B
| $857K | 0.01% |
34,830
-2,068
| -6% | -$50.9K |
|
888
NVR
NVR
$23.6B
| $857K | 0.01% |
306
-18
| -6% | -$50.4K |
|
|
DISCK
889
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $856K | 0.01% |
43,853
+15,841
| +57% | +$309K |
|
|
CMD
890
DELISTED
Cantel Medical Corporation
CMD
| $852K | 0.01% |
7,646
+1,164
| +18% | +$130K |
|
891
Jack Henry & Associates
JKHY
$11.7B
| $851K | 0.01% |
7,039
-185
| -3% | -$22.4K |
|
892
Lumentum
LITE
$11.5B
| $850K | 0.01% |
13,325
-337
| -2% | -$21.5K |
|
893
Opko Health
OPK
$1.14B
| $849K | 0.01% |
267,970
-43,216
| -14% | -$137K |
|
|
CIM
894
Chimera Investment
CIM
$1.18B
| $848K | 0.01% |
16,235
-322
| -2% | -$16.8K |
|
895
Woodward
WWD
$14.4B
| $847K | 0.01% |
11,826
-1,276
| -10% | -$91.4K |
|
896
Iovance Biotherapeutics
IOVA
$868M
| $844K | 0.01% |
49,940
+1,671
| +3% | +$28.2K |
|
897
Cirrus Logic
CRUS
$5.88B
| $841K | 0.01% |
20,695
-1,407
| -6% | -$57.2K |
|
|
AKCA
898
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $838K | 0.01% |
32,725
-5,351
| -14% | -$137K |
|
899
Olin
OLN
$3.01B
| $836K | 0.01% |
27,521
+377
| +1% | +$11.5K |
|
900
Prothena Corp
PRTA
$447M
| $836K | 0.01% |
22,784
-3,631
| -14% | -$133K |
|