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 | |
|---|---|---|---|---|---|---|
926
EnerSys
ENS
$4.02B
| $716K | ﹤0.01% |
9,565
+1,319
| +16% | +$98.7K |
|
927
Pacira BioSciences
PCRX
$1.21B
| $712K | ﹤0.01% |
15,727
-1,213
| -7% | -$54.9K |
|
928
Interactive Brokers
IBKR
$28.2B
| $708K | ﹤0.01% |
60,752
+1,724
| +3% | +$20.1K |
|
|
RARX
929
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $700K | ﹤0.01% |
14,913
-1,779
| -11% | -$83.5K |
|
930
TD Synnex
SNX
$12.6B
| $699K | ﹤0.01% |
10,854
+826
| +8% | +$53.2K |
|
931
Associated Banc-Corp
ASB
$4.38B
| $696K | ﹤0.01% |
31,569
+338
| +1% | +$7.45K |
|
932
Credit Acceptance
CACC
$5.9B
| $696K | ﹤0.01% |
1,574
-54
| -3% | -$23.9K |
|
|
MFA
933
MFA Financial
MFA
$1.05B
| $696K | ﹤0.01% |
22,734
-827
| -4% | -$25.3K |
|
934
Apple Hospitality REIT
APLE
$3.01B
| $689K | ﹤0.01% |
42,372
-1,659
| -4% | -$27K |
|
935
Xencor
XNCR
$606M
| $689K | ﹤0.01% |
20,034
-1,925
| -9% | -$66.2K |
|
|
PTLA
936
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $689K | ﹤0.01% |
28,844
-2,318
| -7% | -$55.4K |
|
937
Kennametal
KMT
$1.6B
| $684K | ﹤0.01% |
18,543
+2,615
| +16% | +$96.5K |
|
|
CZR
938
DELISTED
Caesars Entertainment Corporation
CZR
| $679K | ﹤0.01% |
49,958
+5,619
| +13% | +$76.4K |
|
939
uniQure
QURE
$929M
| $676K | ﹤0.01% |
9,432
-813
| -8% | -$58.3K |
|
940
Manhattan Associates
MANH
$13.3B
| $675K | ﹤0.01% |
8,463
+602
| +8% | +$48K |
|
941
Verint Systems
VRNT
$1.23B
| $675K | ﹤0.01% |
23,933
+3,227
| +16% | +$91K |
|
|
LHCG
942
DELISTED
LHC Group LLC
LHCG
| $674K | ﹤0.01% |
4,895
+716
| +17% | +$98.6K |
|
943
Cable One
CABO
$1B
| $668K | ﹤0.01% |
449
+50
| +13% | +$74.4K |
|
|
ESGR
944
DELISTED
Enstar Group
ESGR
| $668K | ﹤0.01% |
3,229
+192
| +6% | +$39.7K |
|
|
ISBC
945
DELISTED
Investors Bancorp, Inc.
ISBC
| $668K | ﹤0.01% |
56,061
+3,473
| +7% | +$41.4K |
|
|
GWPH
946
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $666K | ﹤0.01% |
6,374
-1,592
| -20% | -$166K |
|
947
Ashland
ASH
$2.5B
| $663K | ﹤0.01% |
8,658
+115
| +1% | +$8.81K |
|
948
Lear
LEA
$5.81B
| $663K | ﹤0.01% |
+4,835
| New | +$663K |
|
|
AIMT
949
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $662K | ﹤0.01% |
19,790
-2,234
| -10% | -$74.7K |
|
950
Carpenter Technology
CRS
$12.1B
| $660K | ﹤0.01% |
13,249
+1,153
| +10% | +$57.4K |
|