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 | |
|---|---|---|---|---|---|---|
951
XPO
XPO
$15.8B
| $660K | ﹤0.01% |
23,926
+2,611
| +12% | +$72K |
|
952
Coherent
COHR
$16.1B
| $657K | ﹤0.01% |
19,512
+2,784
| +17% | +$93.7K |
|
953
KB Home
KBH
$4.59B
| $648K | ﹤0.01% |
18,910
+2,677
| +16% | +$91.7K |
|
954
SS&C Technologies
SSNC
$22B
| $645K | ﹤0.01% |
10,498
+105
| +1% | +$6.45K |
|
955
Popular Inc
BPOP
$8.43B
| $644K | ﹤0.01% |
10,970
-375
| -3% | -$22K |
|
956
Gentex
GNTX
$6.24B
| $643K | ﹤0.01% |
22,185
+2,362
| +12% | +$68.5K |
|
|
FTCH
957
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $639K | ﹤0.01% |
61,720
+1,229
| +2% | +$12.7K |
|
958
Post Holdings
POST
$5.76B
| $636K | ﹤0.01% |
8,904
+743
| +9% | +$53.1K |
|
959
Five Below
FIVE
$8.04B
| $635K | ﹤0.01% |
4,968
+545
| +12% | +$69.7K |
|
960
Grifois
GRFS
$6.83B
| $635K | ﹤0.01% |
27,257
-6,940
| -20% | -$162K |
|
961
Vishay Intertechnology
VSH
$2.1B
| $635K | ﹤0.01% |
29,830
+4,167
| +16% | +$88.7K |
|
962
Owens Corning
OC
$13.2B
| $634K | ﹤0.01% |
9,740
+1,104
| +13% | +$71.9K |
|
|
ATH
963
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $634K | ﹤0.01% |
13,481
-722
| -5% | -$34K |
|
|
WMGI
964
DELISTED
Wright Medical Group Inc
WMGI
| $634K | ﹤0.01% |
20,790
+6,414
| +45% | +$196K |
|
965
Neogen
NEOG
$1.25B
| $629K | ﹤0.01% |
19,292
+2,494
| +15% | +$81.3K |
|
966
Chegg
CHGG
$173M
| $628K | ﹤0.01% |
16,576
+2,873
| +21% | +$109K |
|
967
Apellis Pharmaceuticals
APLS
$3.21B
| $626K | ﹤0.01% |
20,436
-2,313
| -10% | -$70.9K |
|
968
MGE Energy Inc
MGEE
$3.14B
| $626K | ﹤0.01% |
7,937
+3,960
| +100% | +$312K |
|
969
Arrow Electronics
ARW
$6.66B
| $621K | ﹤0.01% |
7,324
+649
| +10% | +$55K |
|
970
Paycom
PAYC
$12.7B
| $620K | ﹤0.01% |
2,340
+33
| +1% | +$8.74K |
|
971
PENN Entertainment
PENN
$2.92B
| $617K | ﹤0.01% |
24,155
+3,412
| +16% | +$87.2K |
|
|
ITCI
972
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $617K | ﹤0.01% |
17,988
-2,022
| -10% | -$69.4K |
|
973
Snap
SNAP
$12.3B
| $612K | ﹤0.01% |
37,468
+1,661
| +5% | +$27.1K |
|
974
Western Alliance Bancorporation
WAL
$9.89B
| $610K | ﹤0.01% |
10,699
-481
| -4% | -$27.4K |
|
975
Aecom
ACM
$16.9B
| $609K | ﹤0.01% |
14,114
+1,462
| +12% | +$63.1K |
|