ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Penumbra
PEN
$10.8B
| $573K | ﹤0.01% |
3,489
+329
| +10% | +$54K |
|
1002
STAG Industrial
STAG
$6.8B
| $573K | ﹤0.01% |
18,149
+3,564
| +24% | +$113K |
|
|
VMW
1003
DELISTED
VMware, Inc
VMW
| $572K | ﹤0.01% |
3,768
+66
| +2% | +$10K |
|
1004
AXIS Capital
AXS
$7.76B
| $567K | ﹤0.01% |
9,532
-334
| -3% | -$19.9K |
|
1005
Texas Capital Bancshares
TCBI
$4B
| $566K | ﹤0.01% |
9,968
+283
| +3% | +$16.1K |
|
1006
TopBuild
BLD
$12B
| $564K | ﹤0.01% |
5,471
+736
| +16% | +$75.9K |
|
|
PGRE
1007
Paramount Group
PGRE
$1.59B
| $564K | ﹤0.01% |
40,526
-1,590
| -4% | -$22.1K |
|
1008
MGIC Investment
MTG
$6.67B
| $560K | ﹤0.01% |
39,541
-2,025
| -5% | -$28.7K |
|
|
BDN
1009
Brandywine Realty Trust
BDN
$782M
| $559K | ﹤0.01% |
35,462
-1,401
| -4% | -$22.1K |
|
|
DNKN
1010
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $559K | ﹤0.01% |
7,402
+820
| +12% | +$61.9K |
|
1011
Esperion Therapeutics
ESPR
$563M
| $557K | ﹤0.01% |
9,341
-853
| -8% | -$50.9K |
|
1012
EPAM Systems
EPAM
$8.79B
| $556K | ﹤0.01% |
2,622
+43
| +2% | +$9.12K |
|
1013
InterDigital
IDCC
$8.38B
| $555K | ﹤0.01% |
10,188
+1,137
| +13% | +$61.9K |
|
1014
Lithia Motors
LAD
$8.82B
| $555K | ﹤0.01% |
3,777
+578
| +18% | +$84.9K |
|
1015
Strategic Education
STRA
$2.02B
| $555K | ﹤0.01% |
3,495
+510
| +17% | +$81K |
|
|
LOGM
1016
DELISTED
LogMein, Inc.
LOGM
| $554K | ﹤0.01% |
6,465
+422
| +7% | +$36.2K |
|
1017
Omnicell
OMCL
$1.53B
| $553K | ﹤0.01% |
6,769
+994
| +17% | +$81.2K |
|
|
EIDX
1018
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $553K | ﹤0.01% |
9,637
-1,607
| -14% | -$92.2K |
|
|
RALS
1019
DELISTED
ProShares RAFI Long/Short
RALS
| $552K | ﹤0.01% |
15,973
+4,107
| +35% | +$142K |
|
1020
Sabre
SABR
$742M
| $549K | ﹤0.01% |
24,483
+2,687
| +12% | +$60.3K |
|
1021
MillerKnoll
MLKN
$1.44B
| $548K | ﹤0.01% |
13,156
+1,862
| +16% | +$77.6K |
|
1022
Murphy Oil
MUR
$3.69B
| $547K | ﹤0.01% |
20,410
+214
| +1% | +$5.74K |
|
1023
Regenxbio
RGNX
$479M
| $547K | ﹤0.01% |
13,358
-1,200
| -8% | -$49.1K |
|
1024
Ingredion
INGR
$8.14B
| $545K | ﹤0.01% |
5,865
+663
| +13% | +$61.6K |
|
|
TCO
1025
DELISTED
Taubman Centers Inc.
TCO
| $544K | ﹤0.01% |
17,509
+100
| +0.6% | +$3.11K |
|