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 | |
|---|---|---|---|---|---|---|
901
Invesco Mortgage Capital
IVR
$506M
| $573K | ﹤0.01% |
3,956
-289
| -7% | -$41.9K |
|
|
HRC
902
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $572K | ﹤0.01% |
6,457
-1,388
| -18% | -$123K |
|
903
NVR
NVR
$23.6B
| $570K | ﹤0.01% |
234
-59
| -20% | -$144K |
|
|
RETA
904
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $567K | ﹤0.01% |
10,101
-1,863
| -16% | -$105K |
|
|
ESL
905
DELISTED
Esterline Technologies
ESL
| $565K | ﹤0.01% |
4,655
-897
| -16% | -$109K |
|
|
PGRE
906
Paramount Group
PGRE
$1.59B
| $564K | ﹤0.01% |
44,900
-2,977
| -6% | -$37.4K |
|
907
Ashland
ASH
$2.5B
| $563K | ﹤0.01% |
7,941
-1,611
| -17% | -$114K |
|
908
Trustmark
TRMK
$2.44B
| $563K | ﹤0.01% |
19,817
-2,798
| -12% | -$79.5K |
|
909
Lennox International
LII
$19.9B
| $562K | ﹤0.01% |
2,570
-625
| -20% | -$137K |
|
910
American Eagle Outfitters
AEO
$3.4B
| $561K | ﹤0.01% |
29,007
-5,806
| -17% | -$112K |
|
911
ON Semiconductor
ON
$20B
| $561K | ﹤0.01% |
33,987
-9,238
| -21% | -$152K |
|
912
International Bancshares
IBOC
$4.43B
| $560K | ﹤0.01% |
16,292
-2,137
| -12% | -$73.5K |
|
913
ProAssurance
PRA
$1.22B
| $560K | ﹤0.01% |
13,801
-1,061
| -7% | -$43.1K |
|
|
MRTX
914
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $558K | ﹤0.01% |
+13,145
| New | +$558K |
|
|
ARRS
915
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $558K | ﹤0.01% |
18,255
-6,753
| -27% | -$206K |
|
916
Outfront Media
OUT
$3.13B
| $557K | ﹤0.01% |
31,204
-1,577
| -5% | -$28.2K |
|
917
Louisiana-Pacific
LPX
$6.81B
| $555K | ﹤0.01% |
24,984
-5,186
| -17% | -$115K |
|
|
WWE
918
DELISTED
World Wrestling Entertainment
WWE
| $554K | ﹤0.01% |
7,413
-1,432
| -16% | -$107K |
|
919
Hanesbrands
HBI
$2.25B
| $553K | ﹤0.01% |
44,102
+5,302
| +14% | +$66.5K |
|
920
Evercore
EVR
$13.3B
| $552K | ﹤0.01% |
7,712
-990
| -11% | -$70.9K |
|
921
AXIS Capital
AXS
$7.76B
| $540K | ﹤0.01% |
10,456
-478
| -4% | -$24.7K |
|
|
NEWR
922
DELISTED
New Relic, Inc.
NEWR
| $540K | ﹤0.01% |
6,668
-1,565
| -19% | -$127K |
|
923
Bank of Hawaii
BOH
$2.74B
| $537K | ﹤0.01% |
7,974
-972
| -11% | -$65.5K |
|
924
Avient
AVNT
$3.44B
| $531K | ﹤0.01% |
18,554
-3,454
| -16% | -$98.9K |
|
925
New York Times
NYT
$9.53B
| $531K | ﹤0.01% |
23,816
-4,772
| -17% | -$106K |
|