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 | |
|---|---|---|---|---|---|---|
926
Teledyne Technologies
TDY
$26.5B
| $530K | ﹤0.01% |
2,561
-608
| -19% | -$126K |
|
927
Esperion Therapeutics
ESPR
$563M
| $529K | ﹤0.01% |
11,498
-2,232
| -16% | -$103K |
|
928
LiveRamp
RAMP
$1.77B
| $529K | ﹤0.01% |
13,704
-2,570
| -16% | -$99.2K |
|
|
ESGR
929
DELISTED
Enstar Group
ESGR
| $527K | ﹤0.01% |
3,142
-290
| -8% | -$48.6K |
|
|
PRSP
930
DELISTED
Perspecta Inc. Common Stock
PRSP
| $526K | ﹤0.01% |
30,545
-7,739
| -20% | -$133K |
|
|
ETRN
931
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $525K | ﹤0.01% |
+26,217
| New | +$525K |
|
932
Charles River Laboratories
CRL
$7.86B
| $521K | ﹤0.01% |
4,605
-1,057
| -19% | -$120K |
|
933
Planet Fitness
PLNT
$8.68B
| $521K | ﹤0.01% |
9,721
-1,638
| -14% | -$87.8K |
|
934
Sangamo Therapeutics
SGMO
$160M
| $520K | ﹤0.01% |
45,295
-8,571
| -16% | -$98.4K |
|
935
Targa Resources
TRGP
$35.6B
| $518K | ﹤0.01% |
14,389
+3,149
| +28% | +$113K |
|
936
Service Corp International
SCI
$11.3B
| $517K | ﹤0.01% |
12,851
-3,199
| -20% | -$129K |
|
937
CDW
CDW
$21.7B
| $515K | ﹤0.01% |
6,356
-4,173
| -40% | -$338K |
|
|
RPAI
938
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $515K | ﹤0.01% |
47,445
-3,406
| -7% | -$37K |
|
939
MKS Inc. Common Stock
MKSI
$7.79B
| $512K | ﹤0.01% |
7,927
-2,141
| -21% | -$138K |
|
|
NUVA
940
DELISTED
NuVasive, Inc.
NUVA
| $512K | ﹤0.01% |
10,337
-2,016
| -16% | -$99.9K |
|
941
Churchill Downs
CHDN
$6.93B
| $509K | ﹤0.01% |
12,516
-2,484
| -17% | -$101K |
|
942
PBF Energy
PBF
$3.31B
| $509K | ﹤0.01% |
15,582
-411
| -3% | -$13.4K |
|
943
Assured Guaranty
AGO
$3.96B
| $506K | ﹤0.01% |
13,222
-959
| -7% | -$36.7K |
|
|
BDN
944
Brandywine Realty Trust
BDN
$782M
| $506K | ﹤0.01% |
39,287
-2,039
| -5% | -$26.3K |
|
|
CIT
945
DELISTED
CIT Group Inc.
CIT
| $506K | ﹤0.01% |
13,222
-1,585
| -11% | -$60.7K |
|
946
CRISPR Therapeutics
CRSP
$5.08B
| $505K | ﹤0.01% |
17,665
-1,739
| -9% | -$49.7K |
|
947
DigitalBridge
DBRG
$2.24B
| $504K | ﹤0.01% |
26,900
-1,361
| -5% | -$25.5K |
|
|
CXP
948
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $503K | ﹤0.01% |
25,985
-1,351
| -5% | -$26.2K |
|
949
Cirrus Logic
CRUS
$5.91B
| $502K | ﹤0.01% |
15,118
-3,592
| -19% | -$119K |
|
950
IPG Photonics
IPGP
$3.49B
| $501K | ﹤0.01% |
4,423
+469
| +12% | +$53.1K |
|