ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PetMed Express
PETS
$58.5M
| $479K | ﹤0.01% |
+20,367
| New | +$479K |
|
1077
Sally Beauty Holdings
SBH
$1.51B
| $479K | ﹤0.01% |
26,269
+3,389
| +15% | +$61.8K |
|
|
FTSV
1078
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $479K | ﹤0.01% |
12,155
-1,805
| -13% | -$71.1K |
|
1079
Booz Allen Hamilton
BAH
$12.8B
| $478K | ﹤0.01% |
6,721
+96
| +1% | +$6.83K |
|
1080
Columbia Banking Systems
COLB
$7.87B
| $478K | ﹤0.01% |
11,757
+1,538
| +15% | +$62.5K |
|
1081
CarGurus
CARG
$3.6B
| $477K | ﹤0.01% |
13,568
+1,778
| +15% | +$62.5K |
|
1082
DexCom
DXCM
$29.8B
| $477K | ﹤0.01% |
8,720
+140
| +2% | +$7.66K |
|
1083
Tri Pointe Homes
TPH
$3.18B
| $477K | ﹤0.01% |
30,628
+3,754
| +14% | +$58.5K |
|
|
NVRO
1084
DELISTED
NEVRO CORP.
NVRO
| $477K | ﹤0.01% |
4,056
+649
| +19% | +$76.3K |
|
1085
Agree Realty
ADC
$8.16B
| $476K | ﹤0.01% |
6,788
+1,050
| +18% | +$73.6K |
|
1086
Denali Therapeutics
DNLI
$2.17B
| $475K | ﹤0.01% |
27,266
-4,124
| -13% | -$71.8K |
|
1087
Theravance Biopharma
TBPH
$690M
| $475K | ﹤0.01% |
18,335
-2,030
| -10% | -$52.6K |
|
1088
Deluxe
DLX
$889M
| $474K | ﹤0.01% |
9,491
+1,161
| +14% | +$58K |
|
1089
Jefferies Financial Group
JEF
$13.9B
| $474K | ﹤0.01% |
23,191
-120,487
| -84% | -$2.46M |
|
|
BBBY
1090
DELISTED
Bed Bath & Beyond Inc
BBBY
| $474K | ﹤0.01% |
27,402
+3,716
| +16% | +$64.3K |
|
1091
Tennant Co
TNC
$1.54B
| $473K | ﹤0.01% |
+6,068
| New | +$473K |
|
1092
Veracyte
VCYT
$2.51B
| $473K | ﹤0.01% |
16,957
-1,533
| -8% | -$42.8K |
|
1093
Zurn Elkay Water Solutions
ZWS
$7.92B
| $472K | ﹤0.01% |
30,009
+5,039
| +20% | +$79.3K |
|
1094
Crocs
CROX
$4.42B
| $471K | ﹤0.01% |
11,240
+2,587
| +30% | +$108K |
|
|
KRTX
1095
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $471K | ﹤0.01% |
+6,247
| New | +$471K |
|
|
AXE
1096
DELISTED
Anixter International Inc
AXE
| $471K | ﹤0.01% |
5,111
+731
| +17% | +$67.4K |
|
1097
CVB Financial
CVBF
$2.8B
| $470K | ﹤0.01% |
21,763
+3,180
| +17% | +$68.7K |
|
1098
Amdocs
DOX
$9.39B
| $470K | ﹤0.01% |
6,510
+86
| +1% | +$6.21K |
|
1099
AMN Healthcare
AMN
$727M
| $469K | ﹤0.01% |
7,526
+1,100
| +17% | +$68.5K |
|
1100
Capitol Federal Financial
CFFN
$855M
| $466K | ﹤0.01% |
33,920
+2,316
| +7% | +$31.8K |
|