ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Chemed
CHE
$6.67B
| $606K | ﹤0.01% |
1,897
+164
| +9% | +$52.4K |
|
1027
Coty
COTY
$3.6B
| $606K | ﹤0.01% |
48,287
-14,321
| -23% | -$180K |
|
1028
Axon Enterprise
AXON
$59B
| $604K | ﹤0.01% |
8,821
+41
| +0.5% | +$2.81K |
|
|
ITCI
1029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $603K | ﹤0.01% |
27,791
-1,093
| -4% | -$23.7K |
|
1030
Trade Desk
TTD
$22.1B
| $601K | ﹤0.01% |
39,810
-1,710
| -4% | -$25.8K |
|
|
ELLI
1031
DELISTED
Ellie Mae Inc
ELLI
| $600K | ﹤0.01% |
6,335
+15
| +0.2% | +$1.42K |
|
1032
Assured Guaranty
AGO
$3.96B
| $599K | ﹤0.01% |
14,181
-2,301
| -14% | -$97.2K |
|
1033
Delek US
DK
$1.72B
| $599K | ﹤0.01% |
14,106
+3,016
| +27% | +$128K |
|
1034
Cabot Corp
CBT
$4.33B
| $591K | ﹤0.01% |
9,423
-646
| -6% | -$40.5K |
|
1035
Verint Systems
VRNT
$1.23B
| $590K | ﹤0.01% |
23,103
-7
| -0% | -$179 |
|
|
MNK
1036
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $589K | ﹤0.01% |
20,112
-54
| -0.3% | -$1.58K |
|
1037
Mattel
MAT
$5.8B
| $586K | ﹤0.01% |
37,305
-8,717
| -19% | -$137K |
|
|
WW
1038
DELISTED
WW International
WW
| $586K | ﹤0.01% |
8,141
+3,063
| +60% | +$220K |
|
1039
Boyd Gaming
BYD
$6.9B
| $584K | ﹤0.01% |
17,246
-600
| -3% | -$20.3K |
|
1040
Amdocs
DOX
$9.39B
| $583K | ﹤0.01% |
8,840
+1,251
| +16% | +$82.5K |
|
|
ALDR
1041
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $582K | ﹤0.01% |
34,954
-1,233
| -3% | -$20.5K |
|
1042
Tetra Tech
TTEK
$9.51B
| $579K | ﹤0.01% |
42,395
-4,905
| -10% | -$67K |
|
1043
Tenet Healthcare
THC
$17.1B
| $578K | ﹤0.01% |
20,313
+49
| +0.2% | +$1.39K |
|
1044
TripAdvisor
TRIP
$2.08B
| $578K | ﹤0.01% |
11,309
-3,123
| -22% | -$160K |
|
|
LPNT
1045
DELISTED
LifePoint Health, Inc.
LPNT
| $577K | ﹤0.01% |
8,966
-8
| -0.1% | -$515 |
|
1046
Sabre
SABR
$742M
| $576K | ﹤0.01% |
22,086
-1,148
| -5% | -$29.9K |
|
1047
Arrow Electronics
ARW
$6.66B
| $575K | ﹤0.01% |
7,805
-359
| -4% | -$26.4K |
|
1048
Pool Corp
POOL
$12.3B
| $575K | ﹤0.01% |
3,448
-152
| -4% | -$25.3K |
|
1049
Deluxe
DLX
$889M
| $573K | ﹤0.01% |
10,055
-647
| -6% | -$36.9K |
|
|
LM
1050
DELISTED
Legg Mason, Inc.
LM
| $569K | ﹤0.01% |
18,216
-1,574
| -8% | -$49.2K |
|