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 | |
|---|---|---|---|---|---|---|
|
AJRD
1026
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $543K | ﹤0.01% |
11,894
+1,740
| +17% | +$79.4K |
|
1027
Boyd Gaming
BYD
$6.9B
| $541K | ﹤0.01% |
18,072
+2,532
| +16% | +$75.8K |
|
1028
Transocean
RIG
$3.07B
| $541K | ﹤0.01% |
78,672
+3,188
| +4% | +$21.9K |
|
1029
Matador Resources
MTDR
$6.05B
| $539K | ﹤0.01% |
29,978
+3,027
| +11% | +$54.4K |
|
1030
Curtiss-Wright
CW
$19.3B
| $538K | ﹤0.01% |
3,817
+415
| +12% | +$58.5K |
|
1031
Editas Medicine
EDIT
$244M
| $536K | ﹤0.01% |
18,105
-952
| -5% | -$28.2K |
|
1032
ProAssurance
PRA
$1.22B
| $535K | ﹤0.01% |
14,815
+1,059
| +8% | +$38.2K |
|
1033
Visteon
VC
$3.5B
| $535K | ﹤0.01% |
6,179
+870
| +16% | +$75.3K |
|
1034
Wyndham Hotels & Resorts
WH
$6.75B
| $534K | ﹤0.01% |
8,508
+829
| +11% | +$52K |
|
1035
FIVE9
FIVN
$2.02B
| $532K | ﹤0.01% |
8,110
+1,295
| +19% | +$84.9K |
|
1036
Assured Guaranty
AGO
$3.96B
| $531K | ﹤0.01% |
10,840
-774
| -7% | -$37.9K |
|
1037
Navient
NAVI
$1.31B
| $530K | ﹤0.01% |
38,741
-572
| -1% | -$7.83K |
|
1038
American Eagle Outfitters
AEO
$3.4B
| $526K | ﹤0.01% |
35,791
+4,673
| +15% | +$68.7K |
|
1039
Watsco
WSO
$16.1B
| $526K | ﹤0.01% |
2,922
+324
| +12% | +$58.3K |
|
|
EE
1040
DELISTED
El Paso Electric Company
EE
| $526K | ﹤0.01% |
7,753
+962
| +14% | +$65.3K |
|
|
PRNB
1041
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $525K | ﹤0.01% |
+9,583
| New | +$525K |
|
1042
First Citizens BancShares
FCNCA
$25.4B
| $523K | ﹤0.01% |
983
-34
| -3% | -$18.1K |
|
1043
Yelp
YELP
$2B
| $522K | ﹤0.01% |
14,996
+1,958
| +15% | +$68.2K |
|
1044
RBC Bearings
RBC
$12.2B
| $521K | ﹤0.01% |
3,289
+526
| +19% | +$83.3K |
|
1045
Skywest
SKYW
$4.41B
| $521K | ﹤0.01% |
8,066
+1,075
| +15% | +$69.4K |
|
|
SRCL
1046
DELISTED
Stericycle Inc
SRCL
| $520K | ﹤0.01% |
8,152
+886
| +12% | +$56.5K |
|
1047
SiteOne Landscape Supply
SITE
$6.33B
| $519K | ﹤0.01% |
5,727
+897
| +19% | +$81.3K |
|
|
TCDA
1048
DELISTED
Tricida, Inc. Common Stock
TCDA
| $517K | ﹤0.01% |
13,687
-2,169
| -14% | -$81.9K |
|
1049
Jabil
JBL
$23B
| $516K | ﹤0.01% |
12,490
+1,314
| +12% | +$54.3K |
|
1050
NewMarket
NEU
$7.98B
| $516K | ﹤0.01% |
1,060
+20
| +2% | +$9.74K |
|