ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
1051
DELISTED
Frontier Communications Corp.
FTR
| $383K | ﹤0.01% |
22,029
-39,760
| -64% | -$691K |
|
1052
Aecom
ACM
$16.6B
| $381K | ﹤0.01% |
11,770
-2,442
| -17% | -$79K |
|
|
LOGM
1053
DELISTED
LogMein, Inc.
LOGM
| $381K | ﹤0.01% |
3,642
-6,703
| -65% | -$701K |
|
1054
Post Holdings
POST
$5.71B
| $380K | ﹤0.01% |
7,475
-1,169
| -14% | -$59.4K |
|
1055
Sangamo Therapeutics
SGMO
$163M
| $380K | ﹤0.01% |
43,231
-2,590
| -6% | -$22.8K |
|
|
FLXN
1056
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $379K | ﹤0.01% |
18,750
+982
| +6% | +$19.8K |
|
|
WP
1057
DELISTED
Worldpay, Inc.
WP
| $378K | ﹤0.01% |
5,973
+2,065
| +53% | +$131K |
|
1058
Churchill Downs
CHDN
$6.79B
| $376K | ﹤0.01% |
12,300
-3,144
| -20% | -$96.1K |
|
1059
Avnet
AVT
$4.49B
| $375K | ﹤0.01% |
9,639
-2,480
| -20% | -$96.5K |
|
1060
MKS Inc. Common Stock
MKSI
$7.48B
| $375K | ﹤0.01% |
5,571
-1,810
| -25% | -$122K |
|
|
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
| $375K | ﹤0.01% |
7,979
-359
| -4% | -$16.9K |
|
1062
Cars.com
CARS
$820M
| $374K | ﹤0.01% |
+14,033
| New | +$374K |
|
|
DNKN
1063
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $374K | ﹤0.01% |
6,790
-1,273
| -16% | -$70.1K |
|
1064
Globus Medical
GMED
$7.9B
| $372K | ﹤0.01% |
11,224
-2,797
| -20% | -$92.7K |
|
1065
Adtalem Global Education
ATGE
$4.8B
| $371K | ﹤0.01% |
9,780
-2,584
| -21% | -$98K |
|
1066
Nabors Industries
NBR
$601M
| $371K | ﹤0.01% |
912
-74
| -8% | -$30.1K |
|
|
ACHN
1067
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $370K | ﹤0.01% |
80,519
-5,943
| -7% | -$27.3K |
|
1068
Thor Industries
THO
$5.74B
| $369K | ﹤0.01% |
3,533
-676
| -16% | -$70.6K |
|
1069
CDW
CDW
$22.2B
| $367K | ﹤0.01% |
5,866
+1,848
| +46% | +$116K |
|
|
SPPI
1070
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $367K | ﹤0.01% |
49,211
-4,357
| -8% | -$32.5K |
|
1071
MacroGenics
MGNX
$109M
| $366K | ﹤0.01% |
20,911
-1,426
| -6% | -$25K |
|
|
ARAV
1072
DELISTED
Aravive, Inc. Common Stock
ARAV
| $366K | ﹤0.01% |
3,493
-204
| -6% | -$21.4K |
|
|
CVG
1073
DELISTED
Convergys
CVG
| $366K | ﹤0.01% |
15,375
-3,437
| -18% | -$81.8K |
|
1074
Cheesecake Factory
CAKE
$2.9B
| $365K | ﹤0.01% |
7,254
-1,871
| -21% | -$94.1K |
|
1075
Vishay Intertechnology
VSH
$2.07B
| $365K | ﹤0.01% |
22,007
-5,914
| -21% | -$98.1K |
|