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 | |
|---|---|---|---|---|---|---|
1051
Commault Systems
CVLT
$8.23B
| $412K | 0.01% |
9,531
-954
| -9% | -$41.2K |
|
|
CAVM
1052
DELISTED
Cavium, Inc.
CAVM
| $412K | 0.01% |
10,683
+723
| +7% | +$27.9K |
|
1053
Vanda Pharmaceuticals
VNDA
$269M
| $410K | 0.01% |
36,607
-411
| -1% | -$4.6K |
|
|
AMRI
1054
DELISTED
Albany Molecular Research Inc
AMRI
| $408K | 0.01% |
30,366
+413
| +1% | +$5.55K |
|
1055
ATI
ATI
$10.7B
| $407K | 0.01% |
31,957
+12,236
| +62% | +$156K |
|
|
PDCE
1056
DELISTED
PDC Energy, Inc.
PDCE
| $406K | 0.01% |
7,055
+815
| +13% | +$46.9K |
|
|
SCMP
1057
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $405K | 0.01% |
36,954
+369
| +1% | +$4.04K |
|
|
PFPT
1058
DELISTED
Proofpoint, Inc.
PFPT
| $404K | 0.01% |
6,398
+638
| +11% | +$40.3K |
|
|
RWT
1059
Redwood Trust
RWT
$801M
| $403K | 0.01% |
29,189
-3,509
| -11% | -$48.4K |
|
|
OTIC
1060
DELISTED
Otonomy, Inc.
OTIC
| $403K | 0.01% |
25,354
+907
| +4% | +$14.4K |
|
1061
Teradata
TDC
$2.01B
| $402K | 0.01% |
16,030
-29
| -0.2% | -$727 |
|
1062
Gentex
GNTX
$6.3B
| $401K | 0.01% |
25,975
-3,531
| -12% | -$54.5K |
|
|
SPPI
1063
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $401K | 0.01% |
61,073
+1,054
| +2% | +$6.92K |
|
1064
CACI
CACI
$10.4B
| $400K | 0.01% |
4,421
+307
| +7% | +$27.8K |
|
1065
Dycom Industries
DY
$7.31B
| $399K | 0.01% |
4,442
-483
| -10% | -$43.4K |
|
|
AERI
1066
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $399K | 0.01% |
22,695
+669
| +3% | +$11.8K |
|
|
FLIR
1067
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $397K | 0.01% |
12,821
-1,244
| -9% | -$38.5K |
|
|
RPTP
1068
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $397K | 0.01% |
73,962
+1,012
| +1% | +$5.43K |
|
1069
Deckers Outdoor
DECK
$17.1B
| $396K | 0.01% |
41,316
-2,694
| -6% | -$25.8K |
|
1070
EnerSys
ENS
$3.92B
| $393K | 0.01% |
6,613
-106
| -2% | -$6.3K |
|
1071
Littelfuse
LFUS
$6.5B
| $393K | 0.01% |
3,324
-64
| -2% | -$7.57K |
|
1072
ImmunityBio
IBRX
$2.43B
| $392K | 0.01% |
63,063
+2,137
| +4% | +$13.3K |
|
1073
Urban Outfitters
URBN
$6.55B
| $392K | 0.01% |
14,252
-731
| -5% | -$20.1K |
|
|
ESL
1074
DELISTED
Esterline Technologies
ESL
| $392K | 0.01% |
6,319
-347
| -5% | -$21.5K |
|
|
FNGN
1075
DELISTED
Financial Engines, Inc.
FNGN
| $390K | 0.01% |
15,072
+185
| +1% | +$4.79K |
|