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 | |
|---|---|---|---|---|---|---|
|
SWN
976
DELISTED
Southwestern Energy Company
SWN
| $467K | ﹤0.01% |
136,912
-12,590
| -8% | -$42.9K |
|
977
NewMarket
NEU
$7.86B
| $464K | ﹤0.01% |
1,127
-237
| -17% | -$97.6K |
|
978
GoDaddy
GDDY
$20.1B
| $461K | ﹤0.01% |
7,031
-3,257
| -32% | -$214K |
|
979
Valvoline
VVV
$5B
| $461K | ﹤0.01% |
23,844
-5,266
| -18% | -$102K |
|
980
Transocean
RIG
$3.06B
| $460K | ﹤0.01% |
66,331
+8,295
| +14% | +$57.5K |
|
981
Veeva Systems
VEEV
$45B
| $457K | ﹤0.01% |
5,122
-2,375
| -32% | -$212K |
|
982
MasTec
MTZ
$15B
| $455K | ﹤0.01% |
11,218
+2,896
| +35% | +$117K |
|
|
FNSR
983
DELISTED
Finisar Corp
FNSR
| $454K | ﹤0.01% |
21,015
-3,912
| -16% | -$84.5K |
|
984
Teladoc Health
TDOC
$1.37B
| $452K | ﹤0.01% |
9,110
-1,544
| -14% | -$76.6K |
|
|
LOGM
985
DELISTED
LogMein, Inc.
LOGM
| $452K | ﹤0.01% |
5,543
-1,964
| -26% | -$160K |
|
|
RUBY
986
DELISTED
Rubius Therapeutics, Inc
RUBY
| $451K | ﹤0.01% |
+28,076
| New | +$451K |
|
987
Bio-Rad Laboratories Class A
BIO
$7.49B
| $449K | ﹤0.01% |
1,933
-434
| -18% | -$101K |
|
988
Insmed
INSM
$30.8B
| $448K | ﹤0.01% |
34,153
-6,632
| -16% | -$87K |
|
989
Ingredion
INGR
$8.08B
| $447K | ﹤0.01% |
4,886
-1,209
| -20% | -$111K |
|
990
Inogen
INGN
$225M
| $444K | ﹤0.01% |
3,576
+358
| +11% | +$44.5K |
|
|
VSM
991
DELISTED
Versum Materials, Inc.
VSM
| $444K | ﹤0.01% |
16,012
-4,007
| -20% | -$111K |
|
|
VMW
992
DELISTED
VMware, Inc
VMW
| $439K | ﹤0.01% |
3,198
-1,396
| -30% | -$192K |
|
|
CLVS
993
DELISTED
Clovis Oncology, Inc.
CLVS
| $439K | ﹤0.01% |
24,435
-4,718
| -16% | -$84.8K |
|
994
Commercial Metals
CMC
$6.53B
| $437K | ﹤0.01% |
27,265
-4,940
| -15% | -$79.2K |
|
|
SAVE
995
DELISTED
Spirit Airlines, Inc.
SAVE
| $436K | ﹤0.01% |
7,535
-1,279
| -15% | -$74K |
|
|
CTLT
996
DELISTED
CATALENT, INC.
CTLT
| $435K | ﹤0.01% |
13,946
-3,164
| -18% | -$98.7K |
|
|
SPPI
997
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $435K | ﹤0.01% |
49,700
-8,341
| -14% | -$73K |
|
998
Chemed
CHE
$6.57B
| $434K | ﹤0.01% |
1,532
-365
| -19% | -$103K |
|
999
Arrow Electronics
ARW
$6.54B
| $433K | ﹤0.01% |
6,274
-1,531
| -20% | -$106K |
|
1000
Delek US
DK
$1.79B
| $433K | ﹤0.01% |
13,327
-779
| -6% | -$25.3K |
|