ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$91.7M |
| 4 |
Roper Technologies
ROP
|
+$71M |
| 5 |
A.O. Smith
AOS
|
+$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 2 |
Becton Dickinson
BDX
|
+$27M |
| 3 |
W.W. Grainger
GWW
|
+$22.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Target
TGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
976
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $686K | ﹤0.01% |
58,868
-1,179
| -2% | -$13.7K |
|
977
Dell
DELL
$84.3B
| $682K | ﹤0.01% |
33,217
+2,833
| +9% | +$58.2K |
|
|
EPZM
978
DELISTED
Epizyme, Inc
EPZM
| $680K | ﹤0.01% |
38,295
-6,302
| -14% | -$112K |
|
979
Trinseo
TSE
$87.4M
| $679K | ﹤0.01% |
9,163
-818
| -8% | -$60.6K |
|
|
ACOR
980
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $677K | ﹤0.01% |
238
-37
| -13% | -$105K |
|
981
Zebra Technologies
ZBRA
$16.1B
| $675K | ﹤0.01% |
4,853
-123
| -2% | -$17.1K |
|
982
Outfront Media
OUT
$3.13B
| $674K | ﹤0.01% |
36,519
-718
| -2% | -$13.3K |
|
983
Signet Jewelers
SIG
$3.8B
| $671K | ﹤0.01% |
17,414
-1,460
| -8% | -$56.3K |
|
984
Transocean
RIG
$3.07B
| $666K | ﹤0.01% |
67,225
+3,506
| +6% | +$34.7K |
|
985
New York Times
NYT
$9.53B
| $663K | ﹤0.01% |
27,511
-2,593
| -9% | -$62.5K |
|
986
CDW
CDW
$21.7B
| $661K | ﹤0.01% |
9,400
+2,875
| +44% | +$202K |
|
987
PTC Therapeutics
PTCT
$4.84B
| $658K | ﹤0.01% |
24,307
-3,999
| -14% | -$108K |
|
988
Grand Canyon Education
LOPE
$5.88B
| $656K | ﹤0.01% |
6,250
-943
| -13% | -$99K |
|
989
Churchill Downs
CHDN
$6.93B
| $654K | ﹤0.01% |
16,080
-2,634
| -14% | -$107K |
|
990
Five Below
FIVE
$8.04B
| $653K | ﹤0.01% |
8,909
-1,052
| -11% | -$77.1K |
|
|
FNGN
991
DELISTED
Financial Engines, Inc.
FNGN
| $653K | ﹤0.01% |
18,661
-1,180
| -6% | -$41.3K |
|
992
Mattel
MAT
$5.8B
| $651K | ﹤0.01% |
49,512
+1,436
| +3% | +$18.9K |
|
|
SPLK
993
DELISTED
Splunk Inc
SPLK
| $651K | ﹤0.01% |
6,613
+737
| +13% | +$72.6K |
|
|
ARRS
994
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $650K | ﹤0.01% |
24,472
+1,703
| +7% | +$45.2K |
|
995
Integra LifeSciences
IART
$1.21B
| $649K | ﹤0.01% |
11,735
-1,358
| -10% | -$75.1K |
|
996
ASGN Inc
ASGN
$2.33B
| $648K | ﹤0.01% |
7,916
-998
| -11% | -$81.7K |
|
|
ITCI
997
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $645K | ﹤0.01% |
30,661
-5,044
| -14% | -$106K |
|
998
Insulet
PODD
$23.8B
| $644K | ﹤0.01% |
7,433
-1,199
| -14% | -$104K |
|
999
EnerSys
ENS
$4.02B
| $639K | ﹤0.01% |
9,217
-1,235
| -12% | -$85.6K |
|
1000
Murphy Oil
MUR
$3.69B
| $638K | ﹤0.01% |
24,691
-1,603
| -6% | -$41.4K |
|