ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
926
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $553K | 0.01% |
3,980
-243
| -6% | -$33.8K |
|
927
Cerus
CERS
$226M
| $550K | 0.01% |
88,103
+4,533
| +5% | +$28.3K |
|
928
XBiotech
XBIT
$85.4M
| $549K | 0.01% |
26,221
+1,909
| +8% | +$40K |
|
929
Atara Biotherapeutics
ATRA
$82.7M
| $546K | 0.01% |
969
+39
| +4% | +$22K |
|
930
Trimble
TRMB
$19.1B
| $545K | 0.01% |
22,391
-2,966
| -12% | -$72.2K |
|
931
Worthington Enterprises
WOR
$3.22B
| $545K | 0.01% |
20,899
-1,644
| -7% | -$42.9K |
|
932
Encompass Health
EHC
$12.6B
| $543K | 0.01% |
17,597
+895
| +5% | +$27.6K |
|
933
ACI Worldwide
ACIW
$5.17B
| $541K | 0.01% |
27,717
-603
| -2% | -$11.8K |
|
934
ANI Pharmaceuticals
ANIP
$2.11B
| $541K | 0.01% |
9,692
+81
| +0.8% | +$4.52K |
|
935
Manhattan Associates
MANH
$12.8B
| $540K | 0.01% |
8,413
-9,219
| -52% | -$592K |
|
|
NRF
936
DELISTED
NorthStar Realty Finance Corp.
NRF
| $540K | 0.01% |
47,217
-7,956
| -14% | -$91K |
|
937
Synaptics
SYNA
$2.67B
| $539K | 0.01% |
10,033
-5
| -0% | -$269 |
|
938
Fortinet
FTNT
$60.9B
| $538K | 0.01% |
85,095
-820
| -1% | -$5.18K |
|
939
Lazard
LAZ
$5.25B
| $537K | 0.01% |
18,022
-421
| -2% | -$12.5K |
|
940
Patterson-UTI
PTEN
$2.11B
| $536K | 0.01% |
25,128
-4,313
| -15% | -$92K |
|
941
Arrow Electronics
ARW
$6.54B
| $535K | 0.01% |
8,639
-855
| -9% | -$52.9K |
|
942
Louisiana-Pacific
LPX
$6.64B
| $534K | 0.01% |
30,778
-1,510
| -5% | -$26.2K |
|
943
Belden
BDC
$5.15B
| $533K | 0.01% |
8,827
-601
| -6% | -$36.3K |
|
944
MGIC Investment
MTG
$6.54B
| $530K | 0.01% |
89,062
-787
| -0.9% | -$4.68K |
|
945
Insmed
INSM
$30.8B
| $529K | 0.01% |
53,635
+316
| +0.6% | +$3.12K |
|
946
Silicon Laboratories
SLAB
$4.34B
| $528K | 0.01% |
10,839
-215
| -2% | -$10.5K |
|
|
MENT
947
DELISTED
Mentor Graphics Corp
MENT
| $528K | 0.01% |
24,840
+835
| +3% | +$17.7K |
|
|
NUVA
948
DELISTED
NuVasive, Inc.
NUVA
| $527K | 0.01% |
8,828
+692
| +9% | +$41.3K |
|
949
InterDigital
IDCC
$7.7B
| $523K | 0.01% |
9,393
-298
| -3% | -$16.6K |
|
950
Pacific Biosciences
PACB
$366M
| $522K | 0.01% |
74,206
+7,057
| +11% | +$49.6K |
|