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 | |
|---|---|---|---|---|---|---|
|
FLIR
1001
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $741K | 0.01% |
22,944
+1,431
| +7% | +$46.2K |
|
1002
New Jersey Resources
NJR
$4.76B
| $740K | 0.01% |
24,182
-14,052
| -37% | -$430K |
|
|
JOY
1003
DELISTED
Joy Global Inc
JOY
| $740K | 0.01% |
15,916
+1,259
| +9% | +$58.5K |
|
1004
Enanta Pharmaceuticals
ENTA
$178M
| $739K | 0.01% |
+14,527
| New | +$739K |
|
1005
Omeros
OMER
$286M
| $739K | 0.01% |
29,841
-1,138
| -4% | -$28.2K |
|
1006
Viasat
VSAT
$4.28B
| $738K | 0.01% |
11,713
-7,350
| -39% | -$463K |
|
1007
Sonoco
SON
$4.66B
| $737K | 0.01% |
16,871
-35,744
| -68% | -$1.56M |
|
|
MDP
1008
DELISTED
Meredith Corporation
MDP
| $735K | 0.01% |
13,538
-19,248
| -59% | -$1.05M |
|
1009
Vail Resorts
MTN
$5.37B
| $734K | 0.01% |
8,050
-6,549
| -45% | -$597K |
|
|
GRA
1010
DELISTED
W.R. Grace & Co.
GRA
| $734K | 0.01% |
7,690
-554
| -7% | -$52.9K |
|
1011
Darling Ingredients
DAR
$4.95B
| $731K | 0.01% |
40,232
-30,340
| -43% | -$551K |
|
|
TECD
1012
DELISTED
Tech Data Corp
TECD
| $731K | 0.01% |
11,566
-13,092
| -53% | -$827K |
|
1013
Emcor
EME
$28.4B
| $730K | 0.01% |
16,399
-12,378
| -43% | -$551K |
|
1014
Trinity Industries
TRN
$2.28B
| $730K | 0.01% |
36,190
-76,519
| -68% | -$1.54M |
|
|
BRS
1015
DELISTED
Bristow Group, Inc.
BRS
| $730K | 0.01% |
11,095
-5,897
| -35% | -$388K |
|
1016
Cabot Corp
CBT
$4.21B
| $729K | 0.01% |
16,612
-22,958
| -58% | -$1.01M |
|
1017
Worthington Enterprises
WOR
$3.22B
| $725K | 0.01% |
39,106
-44,359
| -53% | -$822K |
|
|
MDSO
1018
DELISTED
Medidata Solutions, Inc.
MDSO
| $725K | 0.01% |
15,179
-9,624
| -39% | -$460K |
|
1019
O-I Glass
OI
$1.95B
| $724K | 0.01% |
26,836
+1,871
| +7% | +$50.5K |
|
|
WPX
1020
DELISTED
WPX Energy, Inc.
WPX
| $724K | 0.01% |
62,238
-66,835
| -52% | -$777K |
|
1021
AptarGroup
ATR
$8.98B
| $722K | 0.01% |
10,801
-22,964
| -68% | -$1.54M |
|
|
INFI
1022
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $722K | 0.01% |
42,718
-1,605
| -4% | -$27.1K |
|
1023
Generac Holdings
GNRC
$10.9B
| $720K | 0.01% |
15,392
-12,604
| -45% | -$590K |
|
|
SPN
1024
DELISTED
Superior Energy Services, Inc.
SPN
| $720K | 0.01% |
35,725
-51,987
| -59% | -$1.05M |
|
1025
Lamar Advertising Co
LAMR
$12.8B
| $717K | 0.01% |
13,362
-28,097
| -68% | -$1.51M |
|