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 | |
|---|---|---|---|---|---|---|
1001
Darling Ingredients
DAR
$4.95B
| $431K | ﹤0.01% |
22,409
-2,394
| -10% | -$46K |
|
1002
Wabtec
WAB
$32.4B
| $429K | ﹤0.01% |
6,106
-1,465
| -19% | -$103K |
|
1003
WEX
WEX
$5.81B
| $428K | ﹤0.01% |
3,059
-741
| -20% | -$104K |
|
1004
Olin
OLN
$3.09B
| $427K | ﹤0.01% |
21,210
-4,349
| -17% | -$87.6K |
|
|
AMED
1005
DELISTED
Amedisys
AMED
| $425K | ﹤0.01% |
3,632
-371
| -9% | -$43.4K |
|
1006
Avanos Medical
AVNS
$576M
| $425K | ﹤0.01% |
9,479
-1,830
| -16% | -$82.1K |
|
1007
Mattel
MAT
$5.78B
| $424K | ﹤0.01% |
42,431
+5,126
| +14% | +$51.2K |
|
1008
Sabre
SABR
$742M
| $423K | ﹤0.01% |
19,533
-2,553
| -12% | -$55.3K |
|
1009
Minerals Technologies
MTX
$1.98B
| $422K | ﹤0.01% |
8,213
-1,506
| -15% | -$77.4K |
|
1010
Vishay Intertechnology
VSH
$2.07B
| $421K | ﹤0.01% |
23,377
-4,541
| -16% | -$81.8K |
|
1011
First Citizens BancShares
FCNCA
$25.4B
| $420K | ﹤0.01% |
1,114
-72
| -6% | -$27.1K |
|
1012
Toro Company
TTC
$7.68B
| $417K | ﹤0.01% |
7,461
-1,814
| -20% | -$101K |
|
|
LM
1013
DELISTED
Legg Mason, Inc.
LM
| $417K | ﹤0.01% |
16,352
-1,864
| -10% | -$47.5K |
|
1014
TEGNA Inc
TGNA
$3.37B
| $415K | ﹤0.01% |
38,209
-7,569
| -17% | -$82.2K |
|
1015
Travere Therapeutics
TVTX
$2.43B
| $415K | ﹤0.01% |
18,331
-3,104
| -14% | -$70.3K |
|
1016
First Solar
FSLR
$21.8B
| $414K | ﹤0.01% |
9,749
-252
| -3% | -$10.7K |
|
|
MNTA
1017
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $414K | ﹤0.01% |
37,486
-5,817
| -13% | -$64.2K |
|
1018
Pool Corp
POOL
$11.9B
| $411K | ﹤0.01% |
2,767
-681
| -20% | -$101K |
|
1019
Post Holdings
POST
$5.69B
| $411K | ﹤0.01% |
7,043
-1,696
| -19% | -$99K |
|
|
X
1020
DELISTED
US Steel
X
| $411K | ﹤0.01% |
22,549
-4,589
| -17% | -$83.6K |
|
1021
Viavi Solutions
VIAV
$2.66B
| $410K | ﹤0.01% |
40,819
-7,416
| -15% | -$74.5K |
|
1022
Murphy USA
MUSA
$7.26B
| $409K | ﹤0.01% |
5,343
-1,050
| -16% | -$80.4K |
|
1023
Protolabs
PRLB
$1.17B
| $408K | ﹤0.01% |
3,616
-384
| -10% | -$43.3K |
|
1024
SS&C Technologies
SSNC
$21.6B
| $408K | ﹤0.01% |
9,055
-3,755
| -29% | -$169K |
|
1025
Caesars Entertainment
CZR
$5.33B
| $407K | ﹤0.01% |
11,250
-2,172
| -16% | -$78.6K |
|