ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Granite Construction
GVA
$4.74B
| $369K | ﹤0.01% |
8,110
-457
| -5% | -$20.8K |
|
1102
Leidos
LDOS
$22.9B
| $369K | ﹤0.01% |
7,718
+38
| +0.5% | +$1.82K |
|
1103
Old Dominion Freight Line
ODFL
$31.8B
| $369K | ﹤0.01% |
18,360
-2,514
| -12% | -$50.5K |
|
|
AVP
1104
DELISTED
Avon Products, Inc.
AVP
| $369K | ﹤0.01% |
97,715
+50,250
| +106% | +$190K |
|
1105
Home BancShares
HOMB
$5.88B
| $368K | ﹤0.01% |
18,589
-241
| -1% | -$4.77K |
|
|
INVX
1106
Innovex International, Inc.
INVX
$1.14B
| $368K | ﹤0.01% |
6,299
-1,180
| -16% | -$68.9K |
|
1107
Geron
GERN
$874M
| $367K | ﹤0.01% |
136,799
+334
| +0.2% | +$896 |
|
1108
Acadia Realty Trust
AKR
$2.63B
| $365K | ﹤0.01% |
10,272
+239
| +2% | +$8.49K |
|
1109
Dick's Sporting Goods
DKS
$17.9B
| $365K | ﹤0.01% |
8,090
-1,124
| -12% | -$50.7K |
|
|
TIME
1110
DELISTED
Time Inc.
TIME
| $365K | ﹤0.01% |
22,175
-2,194
| -9% | -$36.1K |
|
|
PLCM
1111
DELISTED
POLYCOM INC
PLCM
| $365K | ﹤0.01% |
32,473
+166
| +0.5% | +$1.87K |
|
|
EFII
1112
DELISTED
Electronics for Imaging
EFII
| $362K | ﹤0.01% |
8,400
+513
| +7% | +$22.1K |
|
1113
Five Below
FIVE
$8.34B
| $361K | ﹤0.01% |
7,779
-139
| -2% | -$6.45K |
|
|
ARNA
1114
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $361K | ﹤0.01% |
21,092
+153
| +0.7% | +$2.62K |
|
1115
Enanta Pharmaceuticals
ENTA
$190M
| $360K | ﹤0.01% |
16,318
+48
| +0.3% | +$1.06K |
|
1116
FTI Consulting
FCN
$5.46B
| $360K | ﹤0.01% |
8,851
-456
| -5% | -$18.5K |
|
1117
Vishay Intertechnology
VSH
$2.09B
| $360K | ﹤0.01% |
29,092
-1,388
| -5% | -$17.2K |
|
1118
LiveRamp
RAMP
$1.81B
| $359K | ﹤0.01% |
16,340
-1,064
| -6% | -$23.4K |
|
|
RSPP
1119
DELISTED
RSP Permian, Inc.
RSPP
| $358K | ﹤0.01% |
10,257
+1,631
| +19% | +$56.9K |
|
1120
Bright Horizons
BFAM
$6.62B
| $356K | ﹤0.01% |
5,373
+797
| +17% | +$52.8K |
|
|
CMD
1121
DELISTED
Cantel Medical Corporation
CMD
| $356K | ﹤0.01% |
5,186
+160
| +3% | +$11K |
|
|
DF
1122
DELISTED
Dean Foods Company
DF
| $355K | ﹤0.01% |
19,641
-1,392
| -7% | -$25.2K |
|
1123
Omeros
OMER
$287M
| $354K | ﹤0.01% |
33,656
+915
| +3% | +$9.62K |
|
|
NE
1124
DELISTED
Noble Corporation
NE
| $354K | ﹤0.01% |
43,001
-6,642
| -13% | -$54.7K |
|
1125
Sangamo Therapeutics
SGMO
$158M
| $353K | ﹤0.01% |
60,971
+365
| +0.6% | +$2.11K |
|