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 | |
|---|---|---|---|---|---|---|
951
Masimo
MASI
$7.94B
| $501K | ﹤0.01% |
4,668
-989
| -17% | -$106K |
|
952
Commault Systems
CVLT
$7.84B
| $498K | ﹤0.01% |
8,431
-1,939
| -19% | -$115K |
|
953
Wave Life Sciences
WVE
$1.14B
| $498K | ﹤0.01% |
+11,844
| New | +$498K |
|
954
Anywhere Real Estate
HOUS
$763M
| $497K | ﹤0.01% |
33,859
-5,112
| -13% | -$75K |
|
955
Murphy Oil
MUR
$3.72B
| $495K | ﹤0.01% |
21,142
-547
| -3% | -$12.8K |
|
956
ASGN Inc
ASGN
$2.23B
| $493K | ﹤0.01% |
9,048
+1,233
| +16% | +$67.2K |
|
957
Teradata
TDC
$1.99B
| $493K | ﹤0.01% |
12,858
-4,433
| -26% | -$170K |
|
958
Marriott Vacations Worldwide
VAC
$2.64B
| $493K | ﹤0.01% |
6,990
-1,404
| -17% | -$99K |
|
959
Adtalem Global Education
ATGE
$4.79B
| $489K | ﹤0.01% |
10,329
-2,340
| -18% | -$111K |
|
960
Texas Capital Bancshares
TCBI
$3.99B
| $489K | ﹤0.01% |
9,578
-1,094
| -10% | -$55.9K |
|
961
Yelp
YELP
$1.97B
| $488K | ﹤0.01% |
13,948
+3,554
| +34% | +$124K |
|
962
Arrowhead Research
ARWR
$3.99B
| $484K | ﹤0.01% |
39,005
-7,537
| -16% | -$93.5K |
|
963
Live Nation Entertainment
LYV
$40.4B
| $484K | ﹤0.01% |
9,821
-2,461
| -20% | -$121K |
|
964
Trex
TREX
$6.43B
| $483K | ﹤0.01% |
16,276
-1,794
| -10% | -$53.2K |
|
965
Kennametal
KMT
$1.6B
| $480K | ﹤0.01% |
14,419
-2,766
| -16% | -$92.1K |
|
966
Pacific Biosciences
PACB
$378M
| $480K | ﹤0.01% |
64,890
-3,819
| -6% | -$28.3K |
|
|
AHL
967
DELISTED
ASPEN Insurance Holding Limited
AHL
| $480K | ﹤0.01% |
11,430
-1,311
| -10% | -$55.1K |
|
968
Editas Medicine
EDIT
$244M
| $479K | ﹤0.01% |
21,043
-3,984
| -16% | -$90.7K |
|
969
Western Alliance Bancorporation
WAL
$9.8B
| $478K | ﹤0.01% |
12,107
-543
| -4% | -$21.4K |
|
|
LMNX
970
DELISTED
Luminex Corp
LMNX
| $477K | ﹤0.01% |
20,642
-3,669
| -15% | -$84.8K |
|
971
Selective Insurance
SIGI
$4.75B
| $475K | ﹤0.01% |
7,799
-813
| -9% | -$49.5K |
|
|
STMP
972
DELISTED
Stamps.com, Inc.
STMP
| $474K | ﹤0.01% |
3,044
-600
| -16% | -$93.4K |
|
973
Neogen
NEOG
$1.21B
| $473K | ﹤0.01% |
16,590
-1,992
| -11% | -$56.8K |
|
974
Cognex
CGNX
$7.45B
| $471K | ﹤0.01% |
12,183
-2,951
| -19% | -$114K |
|
975
Iovance Biotherapeutics
IOVA
$876M
| $468K | ﹤0.01% |
52,874
+3,841
| +8% | +$34K |
|