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 | |
|---|---|---|---|---|---|---|
901
Janus Henderson
JHG
$7.08B
| $754K | ﹤0.01% |
30,857
+193
| +0.6% | +$4.72K |
|
902
Service Corp International
SCI
$11.3B
| $752K | ﹤0.01% |
16,335
+1,814
| +12% | +$83.5K |
|
903
argenx
ARGX
$46.7B
| $749K | ﹤0.01% |
4,665
-1,132
| -20% | -$182K |
|
904
Insmed
INSM
$30.8B
| $749K | ﹤0.01% |
31,383
-2,907
| -8% | -$69.4K |
|
905
Viavi Solutions
VIAV
$2.74B
| $749K | ﹤0.01% |
49,905
+6,571
| +15% | +$98.6K |
|
|
MNTA
906
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $747K | ﹤0.01% |
37,867
-2,572
| -6% | -$50.7K |
|
907
SLM Corp
SLM
$6.05B
| $745K | ﹤0.01% |
83,614
+1,498
| +2% | +$13.3K |
|
908
Pool Corp
POOL
$12.3B
| $744K | ﹤0.01% |
3,503
+407
| +13% | +$86.4K |
|
909
Encompass Health
EHC
$12.8B
| $743K | ﹤0.01% |
13,485
+1,217
| +10% | +$67.1K |
|
910
Genworth Financial
GNW
$3.62B
| $743K | ﹤0.01% |
168,808
+13,639
| +9% | +$60K |
|
911
Trustmark
TRMK
$2.44B
| $740K | ﹤0.01% |
21,439
+1,729
| +9% | +$59.7K |
|
912
Commercial Metals
CMC
$6.63B
| $737K | ﹤0.01% |
33,087
+2,956
| +10% | +$65.8K |
|
913
Performance Food Group
PFGC
$16.6B
| $736K | ﹤0.01% |
14,299
+2,263
| +19% | +$116K |
|
914
Boston Beer
SAM
$2.4B
| $733K | ﹤0.01% |
1,941
+277
| +17% | +$105K |
|
915
Ironwood Pharmaceuticals
IRWD
$201M
| $729K | ﹤0.01% |
54,747
-5,122
| -9% | -$68.2K |
|
916
Rollins
ROL
$28.2B
| $729K | ﹤0.01% |
32,981
+7,577
| +30% | +$167K |
|
917
ATI
ATI
$10.5B
| $727K | ﹤0.01% |
35,179
+3,060
| +10% | +$63.2K |
|
918
Cheniere Energy
LNG
$52.1B
| $727K | ﹤0.01% |
11,912
-987
| -8% | -$60.2K |
|
919
Insperity
NSP
$2.04B
| $727K | ﹤0.01% |
8,450
+960
| +13% | +$82.6K |
|
920
LiveRamp
RAMP
$1.77B
| $727K | ﹤0.01% |
15,129
+2,116
| +16% | +$102K |
|
921
Entegris
ENTG
$12.6B
| $721K | ﹤0.01% |
14,397
+673
| +5% | +$33.7K |
|
922
Hubbell
HUBB
$24B
| $719K | ﹤0.01% |
4,862
+529
| +12% | +$78.2K |
|
|
CCXI
923
DELISTED
ChemoCentryx, Inc.
CCXI
| $717K | ﹤0.01% |
18,124
-2,283
| -11% | -$90.3K |
|
|
TPTX
924
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $717K | ﹤0.01% |
+11,505
| New | +$717K |
|
|
AVX
925
DELISTED
AVX Corporation
AVX
| $717K | ﹤0.01% |
+35,048
| New | +$717K |
|