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 | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$6.24B
| $366K | ﹤0.01% |
18,093
-4,960
| -22% | -$100K |
|
|
TCDA
1052
DELISTED
Tricida, Inc. Common Stock
TCDA
| $366K | ﹤0.01% |
+15,502
| New | +$366K |
|
1053
ICU Medical
ICUI
$3.3B
| $365K | ﹤0.01% |
1,589
-365
| -19% | -$83.8K |
|
1054
Jack in the Box
JACK
$342M
| $364K | ﹤0.01% |
4,686
-1,057
| -18% | -$82.1K |
|
1055
uniQure
QURE
$929M
| $364K | ﹤0.01% |
12,637
-2,507
| -17% | -$72.2K |
|
1056
Fate Therapeutics
FATE
$118M
| $363K | ﹤0.01% |
+28,270
| New | +$363K |
|
1057
Sally Beauty Holdings
SBH
$1.45B
| $363K | ﹤0.01% |
21,304
-4,218
| -17% | -$71.9K |
|
|
CCMP
1058
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $362K | ﹤0.01% |
3,796
+35
| +0.9% | +$3.34K |
|
|
NATI
1059
DELISTED
National Instruments Corp
NATI
| $361K | ﹤0.01% |
7,965
-1,922
| -19% | -$87.1K |
|
|
COUP
1060
DELISTED
Coupa Software Incorporated
COUP
| $361K | ﹤0.01% |
5,738
-769
| -12% | -$48.4K |
|
|
DATA
1061
DELISTED
Tableau Software, Inc.
DATA
| $361K | ﹤0.01% |
3,008
-1,346
| -31% | -$162K |
|
1062
Coty
COTY
$3.6B
| $360K | ﹤0.01% |
54,935
+6,648
| +14% | +$43.6K |
|
1063
Emergent Biosolutions
EBS
$439M
| $359K | ﹤0.01% |
6,051
-503
| -8% | -$29.8K |
|
|
MDRX
1064
DELISTED
Veradigm Inc. Common Stock
MDRX
| $359K | ﹤0.01% |
37,257
-9,337
| -20% | -$90K |
|
1065
Performance Food Group
PFGC
$16.3B
| $358K | ﹤0.01% |
11,083
-1,786
| -14% | -$57.7K |
|
1066
Rhythm Pharmaceuticals
RYTM
$6.5B
| $357K | ﹤0.01% |
+13,266
| New | +$357K |
|
|
WMGI
1067
DELISTED
Wright Medical Group Inc
WMGI
| $357K | ﹤0.01% |
13,100
-2,112
| -14% | -$57.6K |
|
1068
SITE Centers
SITC
$468M
| $356K | ﹤0.01% |
41,240
-2,136
| -5% | -$18.4K |
|
1069
Solid Biosciences
SLDB
$413M
| $356K | ﹤0.01% |
+886
| New | +$356K |
|
1070
Columbia Banking Systems
COLB
$7.87B
| $355K | ﹤0.01% |
9,772
-1,026
| -10% | -$37.3K |
|
1071
PENN Entertainment
PENN
$2.92B
| $353K | ﹤0.01% |
18,739
+6,121
| +49% | +$115K |
|
1072
Edgewell Personal Care
EPC
$1.02B
| $352K | ﹤0.01% |
9,435
-1,820
| -16% | -$67.9K |
|
|
B
1073
DELISTED
Barnes Group Inc.
B
| $352K | ﹤0.01% |
6,570
-722
| -10% | -$38.7K |
|
1074
Amdocs
DOX
$9.39B
| $351K | ﹤0.01% |
5,989
-2,851
| -32% | -$167K |
|
1075
Steven Madden
SHOO
$2.31B
| $351K | ﹤0.01% |
11,601
-1,301
| -10% | -$39.4K |
|