ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Global Payments
GPN
$21B
| $916K | 0.01% |
22,684
-48,340
| -68% | -$1.95M |
|
|
PRXL
902
DELISTED
Parexel International Corp
PRXL
| $914K | 0.01% |
16,444
-9,305
| -36% | -$517K |
|
903
Waste Connections
WCN
$45.8B
| $913K | 0.01% |
31,139
-65,557
| -68% | -$1.92M |
|
|
RDUS
904
DELISTED
Radius Health, Inc.
RDUS
| $913K | 0.01% |
+23,466
| New | +$913K |
|
905
Factset
FDS
$14B
| $912K | 0.01% |
6,483
-13,805
| -68% | -$1.94M |
|
906
Sangamo Therapeutics
SGMO
$160M
| $911K | 0.01% |
59,895
-2,219
| -4% | -$33.8K |
|
|
IBKC
907
DELISTED
IBERIABANK Corp
IBKC
| $911K | 0.01% |
14,055
-5,569
| -28% | -$361K |
|
|
GXP
908
DELISTED
Great Plains Energy Incorporated
GXP
| $911K | 0.01% |
32,057
-51,613
| -62% | -$1.47M |
|
909
Huntington Ingalls Industries
HII
$10.8B
| $910K | 0.01% |
8,091
-17,176
| -68% | -$1.93M |
|
|
LUMO
910
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $905K | 0.01% |
2,530
+58
| +2% | +$20.7K |
|
911
Encompass Health
EHC
$12.8B
| $897K | 0.01% |
29,314
-18,072
| -38% | -$553K |
|
|
CXO
912
DELISTED
CONCHO RESOURCES INC.
CXO
| $897K | 0.01% |
8,992
+1,661
| +23% | +$166K |
|
913
Lincoln Electric
LECO
$13.4B
| $896K | 0.01% |
12,975
-28,227
| -69% | -$1.95M |
|
|
AMAG
914
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $896K | 0.01% |
21,034
+1,043
| +5% | +$44.4K |
|
915
ONE Gas
OGS
$4.56B
| $895K | 0.01% |
21,703
-26,830
| -55% | -$1.11M |
|
916
HEICO
HEI
$44.7B
| $893K | 0.01% |
36,084
-29,722
| -45% | -$736K |
|
917
Jabil
JBL
$23B
| $890K | 0.01% |
40,752
-52,852
| -56% | -$1.15M |
|
918
Verint Systems
VRNT
$1.23B
| $889K | 0.01% |
29,936
-20,864
| -41% | -$620K |
|
919
Old Dominion Freight Line
ODFL
$31.4B
| $885K | 0.01% |
34,200
-72,063
| -68% | -$1.86M |
|
920
Adverum Biotechnologies
ADVM
$65.9M
| $883K | 0.01% |
+1,636
| New | +$883K |
|
921
Semtech
SMTC
$5.29B
| $883K | 0.01% |
32,027
-36,152
| -53% | -$997K |
|
|
PNY
922
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $882K | 0.01% |
22,382
-13,006
| -37% | -$513K |
|
923
Louisiana-Pacific
LPX
$6.81B
| $880K | 0.01% |
53,167
-75,082
| -59% | -$1.24M |
|
924
Guidewire Software
GWRE
$21.3B
| $879K | 0.01% |
17,371
-12,057
| -41% | -$610K |
|
925
Gentex
GNTX
$6.24B
| $877K | 0.01% |
48,538
-103,334
| -68% | -$1.87M |
|