ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Oshkosh
OSK
$8.88B
| $414K | ﹤0.01% |
5,456
-451
| -8% | -$34.2K |
|
|
RALS
1052
DELISTED
ProShares RAFI Long/Short
RALS
| $414K | ﹤0.01% |
11,866
-10,191
| -46% | -$356K |
|
1053
Toll Brothers
TOL
$14.2B
| $413K | ﹤0.01% |
10,063
-879
| -8% | -$36.1K |
|
1054
Axalta
AXTA
$6.88B
| $412K | ﹤0.01% |
13,680
+668
| +5% | +$20.1K |
|
1055
Unifirst Corp
UNF
$3.27B
| $412K | ﹤0.01% |
2,113
+55
| +3% | +$10.7K |
|
1056
Adtalem Global Education
ATGE
$4.98B
| $411K | ﹤0.01% |
10,797
-54
| -0.5% | -$2.06K |
|
1057
Old National Bancorp
ONB
$8.78B
| $411K | ﹤0.01% |
23,870
+3,558
| +18% | +$61.3K |
|
1058
Chegg
CHGG
$173M
| $410K | ﹤0.01% |
13,703
-79,275
| -85% | -$2.37M |
|
1059
Deluxe
DLX
$889M
| $410K | ﹤0.01% |
8,330
-256
| -3% | -$12.6K |
|
|
AKCA
1060
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $409K | ﹤0.01% |
26,600
-1,907
| -7% | -$29.3K |
|
|
ARI
1061
Apollo Commercial Real Estate
ARI
$1.53B
| $406K | ﹤0.01% |
21,194
+2,638
| +14% | +$50.5K |
|
1062
Strategic Education
STRA
$2.02B
| $406K | ﹤0.01% |
2,985
+140
| +5% | +$19K |
|
1063
Guidewire Software
GWRE
$21.3B
| $405K | ﹤0.01% |
3,846
-65
| -2% | -$6.85K |
|
1064
ManpowerGroup
MAN
$1.83B
| $404K | ﹤0.01% |
4,798
-288
| -6% | -$24.3K |
|
1065
Tri Pointe Homes
TPH
$3.18B
| $404K | ﹤0.01% |
26,874
+482
| +2% | +$7.25K |
|
|
EIDX
1066
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $404K | ﹤0.01% |
11,244
-1,222
| -10% | -$43.9K |
|
1067
uniQure
QURE
$929M
| $403K | ﹤0.01% |
10,245
-784
| -7% | -$30.8K |
|
1068
Belden
BDC
$5.29B
| $402K | ﹤0.01% |
7,528
-88
| -1% | -$4.7K |
|
1069
Erie Indemnity
ERIE
$17.7B
| $402K | ﹤0.01% |
2,163
-318
| -13% | -$59.1K |
|
1070
Sangamo Therapeutics
SGMO
$160M
| $402K | ﹤0.01% |
44,397
-31
| -0.1% | -$281 |
|
1071
Skywest
SKYW
$4.41B
| $401K | ﹤0.01% |
6,991
+124
| +2% | +$7.11K |
|
1072
Dana Inc
DAN
$2.79B
| $400K | ﹤0.01% |
27,701
+256
| +0.9% | +$3.7K |
|
1073
Jabil
JBL
$23B
| $400K | ﹤0.01% |
11,176
-667
| -6% | -$23.9K |
|
1074
Shake Shack
SHAK
$4.18B
| $400K | ﹤0.01% |
4,078
+717
| +21% | +$70.3K |
|
|
ZAYO
1075
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $399K | ﹤0.01% |
11,766
+1,426
| +14% | +$48.4K |
|