ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $537K | ﹤0.01% |
12,940
+6,929
| +115% | +$288K |
|
1077
First Citizens BancShares
FCNCA
$25.4B
| $536K | ﹤0.01% |
1,186
-80
| -6% | -$36.2K |
|
|
EGRX
1078
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $535K | ﹤0.01% |
7,714
-164
| -2% | -$11.4K |
|
1079
Alcoa
AA
$8.36B
| $534K | ﹤0.01% |
13,223
-357
| -3% | -$14.4K |
|
1080
Curtiss-Wright
CW
$19.3B
| $533K | ﹤0.01% |
3,882
-181
| -4% | -$24.9K |
|
|
AHL
1081
DELISTED
ASPEN Insurance Holding Limited
AHL
| $533K | ﹤0.01% |
12,741
-1,090
| -8% | -$45.6K |
|
|
BCPC
1082
Balchem Corporation
BCPC
$5.05B
| $531K | ﹤0.01% |
4,738
-524
| -10% | -$58.7K |
|
1083
Karyopharm Therapeutics
KPTI
$53.8M
| $522K | ﹤0.01% |
2,042
-75
| -4% | -$19.2K |
|
1084
Edgewell Personal Care
EPC
$1.01B
| $520K | ﹤0.01% |
11,255
-702
| -6% | -$32.4K |
|
1085
Manhattan Associates
MANH
$12.8B
| $520K | ﹤0.01% |
9,518
+292
| +3% | +$16K |
|
|
B
1086
DELISTED
Barnes Group Inc.
B
| $518K | ﹤0.01% |
7,292
-1,053
| -13% | -$74.8K |
|
1087
Lexicon Pharmaceuticals
LXRX
$403M
| $517K | ﹤0.01% |
48,464
-1,703
| -3% | -$18.2K |
|
1088
Pediatrix Medical
MD
$1.48B
| $516K | ﹤0.01% |
11,064
+715
| +7% | +$33.3K |
|
|
COUP
1089
DELISTED
Coupa Software Incorporated
COUP
| $515K | ﹤0.01% |
6,507
-499
| -7% | -$39.5K |
|
1090
NETSCOUT
NTCT
$1.8B
| $512K | ﹤0.01% |
20,272
-3,269
| -14% | -$82.6K |
|
1091
Cerus
CERS
$226M
| $511K | ﹤0.01% |
70,805
-1,108
| -2% | -$8K |
|
1092
Yelp
YELP
$1.97B
| $511K | ﹤0.01% |
10,394
-762
| -7% | -$37.5K |
|
1093
Universal Display
OLED
$6.52B
| $506K | ﹤0.01% |
4,288
-409
| -9% | -$48.3K |
|
|
ACOR
1094
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $505K | ﹤0.01% |
214
-11
| -5% | -$26K |
|
|
ESL
1095
DELISTED
Esterline Technologies
ESL
| $505K | ﹤0.01% |
5,552
-290
| -5% | -$26.4K |
|
|
UFS
1096
DELISTED
DOMTAR CORPORATION (New)
UFS
| $505K | ﹤0.01% |
9,674
-616
| -6% | -$32.2K |
|
1097
Guidewire Software
GWRE
$21.3B
| $504K | ﹤0.01% |
4,989
+779
| +19% | +$78.7K |
|
1098
Watsco
WSO
$16.1B
| $504K | ﹤0.01% |
2,831
-118
| -4% | -$21K |
|
|
ATNX
1099
DELISTED
Athenex, Inc. Common Stock
ATNX
| $504K | ﹤0.01% |
1,622
+10
| +0.6% | +$3.11K |
|
|
AZPN
1100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $504K | ﹤0.01% |
4,425
+655
| +17% | +$74.6K |
|