ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
1026
DELISTED
Orbital ATK, Inc.
OA
| $444K | 0.01% |
5,214
-725
| -12% | -$61.7K |
|
1027
Aecom
ACM
$16.8B
| $443K | 0.01% |
13,942
-1,652
| -11% | -$52.5K |
|
1028
Carpenter Technology
CRS
$12.2B
| $443K | 0.01% |
13,453
-632
| -4% | -$20.8K |
|
|
ARRY
1029
DELISTED
Array Biopharma Inc
ARRY
| $443K | 0.01% |
124,443
+1,080
| +0.9% | +$3.85K |
|
1030
HNI Corp
HNI
$2.16B
| $440K | 0.01% |
9,470
-443
| -4% | -$20.6K |
|
|
TMH
1031
DELISTED
Team Health Holdings Inc
TMH
| $437K | 0.01% |
10,751
+360
| +3% | +$14.6K |
|
|
QLIK
1032
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $434K | 0.01% |
14,666
+1,376
| +10% | +$40.7K |
|
|
PNRA
1033
DELISTED
Panera Bread Co
PNRA
| $432K | 0.01% |
2,040
-294
| -13% | -$62.3K |
|
1034
Copart
CPRT
$46.5B
| $431K | 0.01% |
70,392
-11,792
| -14% | -$72.2K |
|
|
DNR
1035
DELISTED
Denbury Resources, Inc.
DNR
| $431K | 0.01% |
120,010
+39,005
| +48% | +$140K |
|
|
DWRE
1036
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $431K | 0.01% |
+5,748
| New | +$431K |
|
|
DST
1037
DELISTED
DST Systems Inc.
DST
| $430K | 0.01% |
7,386
-146
| -2% | -$8.5K |
|
|
ARRS
1038
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $427K | 0.01% |
20,378
-777
| -4% | -$16.3K |
|
1039
Toro Company
TTC
$7.96B
| $426K | 0.01% |
9,670
-1,242
| -11% | -$54.7K |
|
|
GRA
1040
DELISTED
W.R. Grace & Co.
GRA
| $426K | 0.01% |
5,818
+32
| +0.6% | +$2.34K |
|
|
COR
1041
DELISTED
Coresite Realty Corporation
COR
| $425K | 0.01% |
4,787
+1,116
| +30% | +$99.1K |
|
1042
ManpowerGroup
MAN
$1.78B
| $423K | 0.01% |
6,579
-859
| -12% | -$55.2K |
|
|
SGNT
1043
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $421K | 0.01% |
28,128
+599
| +2% | +$8.97K |
|
1044
Pitney Bowes
PBI
$2.02B
| $420K | 0.01% |
23,612
+257
| +1% | +$4.57K |
|
1045
DNOW Inc
DNOW
$1.66B
| $419K | 0.01% |
23,077
+11,970
| +108% | +$217K |
|
|
CEB
1046
DELISTED
CEB Inc.
CEB
| $417K | 0.01% |
6,763
-604
| -8% | -$37.2K |
|
1047
Compass Minerals
CMP
$794M
| $416K | 0.01% |
5,607
-381
| -6% | -$28.3K |
|
1048
Toll Brothers
TOL
$14B
| $416K | 0.01% |
15,448
-1,998
| -11% | -$53.8K |
|
1049
NCR Voyix
VYX
$1.79B
| $416K | 0.01% |
24,437
+93
| +0.4% | +$1.58K |
|
|
BEAV
1050
DELISTED
B/E Aerospace Inc
BEAV
| $415K | 0.01% |
8,979
-1,252
| -12% | -$57.9K |
|