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 | |
|---|---|---|---|---|---|---|
|
AIMT
876
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $613K | ﹤0.01% |
25,617
-3,527
| -12% | -$84.4K |
|
877
LXP Industrial Trust
LXP
$2.74B
| $612K | ﹤0.01% |
74,572
-6,647
| -8% | -$54.6K |
|
|
PTLA
878
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $611K | ﹤0.01% |
31,323
-5,924
| -16% | -$116K |
|
879
FNB Corp
FNB
$5.9B
| $610K | ﹤0.01% |
61,957
-7,061
| -10% | -$69.5K |
|
880
Zebra Technologies
ZBRA
$16.1B
| $608K | ﹤0.01% |
3,816
-919
| -19% | -$146K |
|
|
TXNM
881
TXNM Energy, Inc.
TXNM
$6B
| $608K | ﹤0.01% |
14,805
-2,563
| -15% | -$105K |
|
882
Emcor
EME
$28.6B
| $605K | ﹤0.01% |
10,132
-2,130
| -17% | -$127K |
|
883
Helen of Troy
HELE
$567M
| $604K | ﹤0.01% |
4,603
-887
| -16% | -$116K |
|
884
IAC Inc
IAC
$2.95B
| $600K | ﹤0.01% |
18,353
-8,650
| -32% | -$283K |
|
|
ELME
885
Elme Communities
ELME
$1.51B
| $597K | ﹤0.01% |
25,953
-1,848
| -7% | -$42.5K |
|
886
Theravance Biopharma
TBPH
$690M
| $597K | ﹤0.01% |
23,344
-4,369
| -16% | -$112K |
|
887
Lazard
LAZ
$5.35B
| $595K | ﹤0.01% |
16,120
-735
| -4% | -$27.1K |
|
888
Popular Inc
BPOP
$8.43B
| $592K | ﹤0.01% |
12,537
-822
| -6% | -$38.8K |
|
889
Ollie's Bargain Outlet
OLLI
$8.07B
| $591K | ﹤0.01% |
8,883
-1,759
| -17% | -$117K |
|
890
Encompass Health
EHC
$12.8B
| $587K | ﹤0.01% |
11,949
-2,747
| -19% | -$135K |
|
891
Fair Isaac
FICO
$38.3B
| $587K | ﹤0.01% |
3,139
-1,080
| -26% | -$202K |
|
892
Trimble
TRMB
$19.7B
| $587K | ﹤0.01% |
17,822
-4,224
| -19% | -$139K |
|
893
Credit Acceptance
CACC
$5.9B
| $586K | ﹤0.01% |
1,536
-69
| -4% | -$26.3K |
|
894
Universal Display
OLED
$6.57B
| $583K | ﹤0.01% |
6,228
+1,940
| +45% | +$182K |
|
895
Saic
SAIC
$4.9B
| $579K | ﹤0.01% |
9,093
-2,257
| -20% | -$144K |
|
|
WPX
896
DELISTED
WPX Energy, Inc.
WPX
| $579K | ﹤0.01% |
51,003
-1,284
| -2% | -$14.6K |
|
897
EnerSys
ENS
$4.02B
| $577K | ﹤0.01% |
7,439
-1,441
| -16% | -$112K |
|
|
ISBC
898
DELISTED
Investors Bancorp, Inc.
ISBC
| $576K | ﹤0.01% |
55,343
-6,744
| -11% | -$70.2K |
|
899
Brink's
BCO
$4.9B
| $574K | ﹤0.01% |
8,882
-1,752
| -16% | -$113K |
|
900
InterDigital
IDCC
$8.38B
| $573K | ﹤0.01% |
8,622
-2,010
| -19% | -$134K |
|