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 | |
|---|---|---|---|---|---|---|
1101
American States Water
AWR
$2.83B
| $328K | ﹤0.01% |
4,888
-517
| -10% | -$34.7K |
|
1102
Cabot Corp
CBT
$4.21B
| $328K | ﹤0.01% |
7,634
-1,789
| -19% | -$76.9K |
|
1103
Dorman Products
DORM
$4.95B
| $328K | ﹤0.01% |
3,648
-377
| -9% | -$33.9K |
|
1104
Acuity Brands
AYI
$10.4B
| $327K | ﹤0.01% |
2,846
-699
| -20% | -$80.3K |
|
|
PDCO
1105
DELISTED
Patterson Companies, Inc.
PDCO
| $326K | ﹤0.01% |
16,604
-3,219
| -16% | -$63.2K |
|
1106
Puma Biotechnology
PBYI
$227M
| $325K | ﹤0.01% |
15,992
-3,077
| -16% | -$62.5K |
|
1107
Synaptics
SYNA
$2.74B
| $325K | ﹤0.01% |
8,741
-2,076
| -19% | -$77.2K |
|
1108
Trinseo
TSE
$87M
| $325K | ﹤0.01% |
7,089
-1,158
| -14% | -$53.1K |
|
1109
Q32 Bio
QTTB
$23.5M
| $325K | ﹤0.01% |
+807
| New | +$325K |
|
|
RDUS
1110
DELISTED
Radius Health, Inc.
RDUS
| $325K | ﹤0.01% |
19,689
-3,807
| -16% | -$62.8K |
|
1111
Cheesecake Factory
CAKE
$2.81B
| $322K | ﹤0.01% |
7,403
-1,566
| -17% | -$68.1K |
|
1112
Hawaiian Electric Industries
HE
$2.09B
| $322K | ﹤0.01% |
8,780
-1,658
| -16% | -$60.8K |
|
1113
Prestige Consumer Healthcare
PBH
$3.15B
| $322K | ﹤0.01% |
10,435
-2,028
| -16% | -$62.6K |
|
|
RVNC
1114
DELISTED
Revance Therapeutics, Inc.
RVNC
| $322K | ﹤0.01% |
15,994
-3,084
| -16% | -$62.1K |
|
1115
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $321K | ﹤0.01% |
10,775
-12,946
| -55% | -$386K |
|
|
ELLI
1116
DELISTED
Ellie Mae Inc
ELLI
| $321K | ﹤0.01% |
5,112
-1,223
| -19% | -$76.8K |
|
1117
Wyndham Hotels & Resorts
WH
$6.58B
| $320K | ﹤0.01% |
7,045
-1,851
| -21% | -$84.1K |
|
1118
Omnicell
OMCL
$1.47B
| $318K | ﹤0.01% |
5,193
-538
| -9% | -$32.9K |
|
1119
Strategic Education
STRA
$2B
| $318K | ﹤0.01% |
2,808
-292
| -9% | -$33.1K |
|
1120
Watsco
WSO
$15.5B
| $318K | ﹤0.01% |
2,283
-548
| -19% | -$76.3K |
|
1121
Curtiss-Wright
CW
$19.2B
| $317K | ﹤0.01% |
3,109
-773
| -20% | -$78.8K |
|
|
IMGN
1122
DELISTED
Immunogen Inc
IMGN
| $315K | ﹤0.01% |
65,660
-12,673
| -16% | -$60.8K |
|
1123
Deluxe
DLX
$882M
| $314K | ﹤0.01% |
8,166
-1,889
| -19% | -$72.6K |
|
1124
Integer Holdings
ITGR
$3.55B
| $314K | ﹤0.01% |
4,116
-438
| -10% | -$33.4K |
|
1125
Oshkosh
OSK
$8.81B
| $314K | ﹤0.01% |
5,119
-1,347
| -21% | -$82.6K |
|