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 | |
|---|---|---|---|---|---|---|
1026
Trade Desk
TTD
$22.1B
| $407K | ﹤0.01% |
35,110
-4,700
| -12% | -$54.5K |
|
1027
Amphastar Pharmaceuticals
AMPH
$1.32B
| $405K | ﹤0.01% |
20,343
-3,746
| -16% | -$74.6K |
|
1028
Verint Systems
VRNT
$1.23B
| $403K | ﹤0.01% |
18,690
-4,413
| -19% | -$95.2K |
|
1029
Wolverine World Wide
WWW
$2.51B
| $402K | ﹤0.01% |
12,620
-1,349
| -10% | -$43K |
|
1030
Merit Medical Systems
MMSI
$5.34B
| $399K | ﹤0.01% |
7,151
-753
| -10% | -$42K |
|
1031
Capitol Federal Financial
CFFN
$840M
| $398K | ﹤0.01% |
31,137
-2,588
| -8% | -$33.1K |
|
1032
Peabody Energy
BTU
$2.25B
| $396K | ﹤0.01% |
12,989
-2,426
| -16% | -$74K |
|
1033
Tetra Tech
TTEK
$9.51B
| $395K | ﹤0.01% |
38,175
-4,220
| -10% | -$43.7K |
|
1034
BioCryst Pharmaceuticals
BCRX
$1.68B
| $393K | ﹤0.01% |
48,660
-9,293
| -16% | -$75.1K |
|
|
BOLD
1035
DELISTED
Audentes Therapeutics, Inc
BOLD
| $392K | ﹤0.01% |
18,376
-824
| -4% | -$17.6K |
|
1036
Carpenter Technology
CRS
$12.1B
| $390K | ﹤0.01% |
10,943
-2,004
| -15% | -$71.4K |
|
1037
Navient
NAVI
$1.29B
| $389K | ﹤0.01% |
44,207
-6,331
| -13% | -$55.7K |
|
1038
Nexstar Media Group
NXST
$5.98B
| $387K | ﹤0.01% |
4,918
-839
| -15% | -$66K |
|
1039
Hubbell
HUBB
$24B
| $386K | ﹤0.01% |
3,888
-951
| -20% | -$94.4K |
|
|
PDCE
1040
DELISTED
PDC Energy, Inc.
PDCE
| $386K | ﹤0.01% |
12,977
-95
| -0.7% | -$2.83K |
|
1041
Bankunited
BKU
$2.9B
| $385K | ﹤0.01% |
12,847
-885
| -6% | -$26.5K |
|
1042
TherapeuticsMD
TXMD
$12.7M
| $381K | ﹤0.01% |
1,998
-369
| -16% | -$70.4K |
|
1043
Under Armour Class C
UA
$2.1B
| $380K | ﹤0.01% |
23,506
+2,998
| +15% | +$48.5K |
|
1044
KBR
KBR
$6.42B
| $379K | ﹤0.01% |
24,938
-4,807
| -16% | -$73.1K |
|
1045
Matador Resources
MTDR
$6.16B
| $379K | ﹤0.01% |
24,383
-2,175
| -8% | -$33.8K |
|
|
DNB
1046
DELISTED
Dun & Bradstreet
DNB
| $376K | ﹤0.01% |
2,637
-667
| -20% | -$95.1K |
|
|
DNKN
1047
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $375K | ﹤0.01% |
5,841
-1,587
| -21% | -$102K |
|
1048
NETSCOUT
NTCT
$1.8B
| $374K | ﹤0.01% |
15,808
-4,464
| -22% | -$106K |
|
1049
Precigen
PGEN
$1.23B
| $369K | ﹤0.01% |
56,356
+44,834
| +389% | +$294K |
|
|
LHCG
1050
DELISTED
LHC Group LLC
LHCG
| $369K | ﹤0.01% |
3,927
-416
| -10% | -$39.1K |
|