ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Donaldson
DCI
$9.51B
| $828K | 0.01% |
21,439
-47,816
| -69% | -$1.85M |
|
952
RLI Corp
RLI
$6.15B
| $827K | 0.01% |
33,470
-15,140
| -31% | -$374K |
|
953
NVR
NVR
$23.6B
| $825K | 0.01% |
647
-1,430
| -69% | -$1.82M |
|
954
International Bancshares
IBOC
$4.43B
| $824K | 0.01% |
31,038
-29,924
| -49% | -$794K |
|
955
Southwest Gas
SWX
$5.69B
| $824K | 0.01% |
13,339
-7,763
| -37% | -$480K |
|
|
INFA
956
DELISTED
INFORMATICA CORP
INFA
| $823K | 0.01% |
21,594
-38,527
| -64% | -$1.47M |
|
|
LTM
957
DELISTED
LIFE TIME FITNESS INC
LTM
| $822K | 0.01% |
14,515
-19,973
| -58% | -$1.13M |
|
|
AZPN
958
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $819K | 0.01% |
23,389
-16,469
| -41% | -$577K |
|
959
Ziff Davis
ZD
$1.54B
| $818K | 0.01% |
15,174
-9,743
| -39% | -$525K |
|
960
Saic
SAIC
$4.9B
| $816K | 0.01% |
16,466
-22,117
| -57% | -$1.1M |
|
961
Dana Inc
DAN
$2.79B
| $810K | 0.01% |
37,272
-26,123
| -41% | -$568K |
|
962
Dick's Sporting Goods
DKS
$20.7B
| $808K | 0.01% |
16,267
-34,929
| -68% | -$1.73M |
|
963
Avista
AVA
$2.96B
| $803K | 0.01% |
22,706
-10,036
| -31% | -$355K |
|
964
Graco
GGG
$14.3B
| $800K | 0.01% |
29,925
-63,975
| -68% | -$1.71M |
|
965
Diamondback Energy
FANG
$40.1B
| $799K | 0.01% |
13,360
-6,627
| -33% | -$396K |
|
|
FNGN
966
DELISTED
Financial Engines, Inc.
FNGN
| $798K | 0.01% |
21,841
-8,983
| -29% | -$328K |
|
967
MacroGenics
MGNX
$104M
| $796K | 0.01% |
+22,696
| New | +$796K |
|
|
VVC
968
DELISTED
Vectren Corporation
VVC
| $795K | 0.01% |
17,196
-27,605
| -62% | -$1.28M |
|
969
Jack in the Box
JACK
$342M
| $791K | 0.01% |
9,897
-7,278
| -42% | -$582K |
|
|
AVP
970
DELISTED
Avon Products, Inc.
AVP
| $790K | 0.01% |
84,099
+4,935
| +6% | +$46.4K |
|
|
ARRS
971
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $790K | 0.01% |
26,174
-45,826
| -64% | -$1.38M |
|
|
TWTR
972
DELISTED
Twitter, Inc.
TWTR
| $787K | 0.01% |
21,930
+1,413
| +7% | +$50.7K |
|
|
GHDX
973
DELISTED
Genomic Health, Inc.
GHDX
| $786K | 0.01% |
24,591
+1,714
| +7% | +$54.8K |
|
974
Service Corp International
SCI
$11.3B
| $785K | 0.01% |
34,581
-74,663
| -68% | -$1.69M |
|
975
DigitalBridge
DBRG
$2.24B
| $783K | 0.01% |
8,668
+596
| +7% | +$53.8K |
|