ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Aecom
ACM
$16.9B
| $475K | ﹤0.01% |
12,652
-726
| -5% | -$27.3K |
|
1002
InterDigital
IDCC
$8.38B
| $475K | ﹤0.01% |
9,051
+122
| +1% | +$6.4K |
|
|
LHCG
1003
DELISTED
LHC Group LLC
LHCG
| $475K | ﹤0.01% |
4,179
+217
| +5% | +$24.7K |
|
1004
Booz Allen Hamilton
BAH
$12.8B
| $471K | ﹤0.01% |
6,625
-139
| -2% | -$9.88K |
|
1005
EPAM Systems
EPAM
$8.79B
| $470K | ﹤0.01% |
2,579
+86
| +3% | +$15.7K |
|
1006
Delek US
DK
$1.72B
| $463K | ﹤0.01% |
12,753
+129
| +1% | +$4.68K |
|
1007
Enanta Pharmaceuticals
ENTA
$185M
| $462K | ﹤0.01% |
7,686
-288
| -4% | -$17.3K |
|
|
AIMT
1008
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $461K | ﹤0.01% |
22,024
-854
| -4% | -$17.9K |
|
1009
RBC Bearings
RBC
$12.2B
| $458K | ﹤0.01% |
2,763
+230
| +9% | +$38.1K |
|
1010
LendingTree
TREE
$978M
| $458K | ﹤0.01% |
1,474
+39
| +3% | +$12.1K |
|
1011
TopBuild
BLD
$12B
| $457K | ﹤0.01% |
4,735
-9
| -0.2% | -$869 |
|
|
EE
1012
DELISTED
El Paso Electric Company
EE
| $456K | ﹤0.01% |
6,791
+825
| +14% | +$55.4K |
|
|
RDUS
1013
DELISTED
Radius Health, Inc.
RDUS
| $454K | ﹤0.01% |
17,617
-130
| -0.7% | -$3.35K |
|
1014
Yelp
YELP
$2B
| $453K | ﹤0.01% |
13,038
-1,540
| -11% | -$53.5K |
|
1015
Verint Systems
VRNT
$1.23B
| $451K | ﹤0.01% |
20,706
+1,076
| +5% | +$23.4K |
|
1016
Murphy Oil
MUR
$3.69B
| $447K | ﹤0.01% |
20,196
-1,995
| -9% | -$44.2K |
|
1017
Darling Ingredients
DAR
$5.05B
| $446K | ﹤0.01% |
23,334
+681
| +3% | +$13K |
|
1018
Matador Resources
MTDR
$6.05B
| $446K | ﹤0.01% |
26,951
+1,753
| +7% | +$29K |
|
1019
Jack in the Box
JACK
$342M
| $445K | ﹤0.01% |
4,881
-19
| -0.4% | -$1.73K |
|
1020
Veracyte
VCYT
$2.51B
| $444K | ﹤0.01% |
18,490
+1,736
| +10% | +$41.7K |
|
1021
Curtiss-Wright
CW
$19.3B
| $440K | ﹤0.01% |
3,402
-204
| -6% | -$26.4K |
|
1022
SITE Centers
SITC
$474M
| $440K | ﹤0.01% |
37,322
-3,003
| -7% | -$35.4K |
|
1023
Watsco
WSO
$16.1B
| $440K | ﹤0.01% |
2,598
-121
| -4% | -$20.5K |
|
1024
Visteon
VC
$3.5B
| $438K | ﹤0.01% |
+5,309
| New | +$438K |
|
1025
Capitol Federal Financial
CFFN
$855M
| $436K | ﹤0.01% |
31,604
-3
| -0% | -$41 |
|