ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-0.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$35.6B
AUM Growth
+$1.38B
(+4%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,407
New
40
Increased
606
Reduced
1,352
Closed
406
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Amazon
AMZN
|
+$86.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$53.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$44M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$34.8M |
| 4 |
Magnite
MGNI
|
+$33.6M |
| 5 |
Etsy
ETSY
|
+$28.3M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 9.96% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1101
DELISTED
Pacific Premier Bancorp
PPBI
| $599K | ﹤0.01% |
14,457
-12,442
| -46% | -$516K |
|
1102
ServisFirst Bancshares
SFBS
$4.6B
| $596K | ﹤0.01% |
7,658
-6,576
| -46% | -$512K |
|
1103
Arrow Electronics
ARW
$6.54B
| $594K | ﹤0.01% |
5,294
-852
| -14% | -$95.6K |
|
1104
CNO Financial Group
CNO
$3.8B
| $594K | ﹤0.01% |
25,217
-431,323
| -94% | -$10.2M |
|
|
DCPH
1105
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $593K | ﹤0.01% |
17,442
-3,184
| -15% | -$108K |
|
|
BKI
1106
DELISTED
Black Knight, Inc. Common Stock
BKI
| $592K | ﹤0.01% |
8,226
-145
| -2% | -$10.4K |
|
1107
Liberty Global Class C
LBTYK
$4.13B
| $591K | ﹤0.01% |
20,078
-376
| -2% | -$11.1K |
|
1108
Perrigo
PRGO
$3.04B
| $589K | ﹤0.01% |
12,438
-23,632
| -66% | -$1.12M |
|
1109
Asbury Automotive
ABG
$4.86B
| $588K | ﹤0.01% |
2,987
-2,568
| -46% | -$506K |
|
1110
LivePerson
LPSN
$91.8M
| $588K | ﹤0.01% |
9,983
-8,384
| -46% | -$494K |
|
1111
CONMED
CNMD
$1.63B
| $585K | ﹤0.01% |
4,475
-3,849
| -46% | -$503K |
|
1112
Brighthouse Financial
BHF
$2.79B
| $584K | ﹤0.01% |
12,919
-926
| -7% | -$41.9K |
|
1113
Bentley Systems
BSY
$16B
| $584K | ﹤0.01% |
+9,633
| New | +$584K |
|
1114
Fabrinet
FN
$12.9B
| $583K | ﹤0.01% |
5,692
-4,903
| -46% | -$502K |
|
1115
Dick's Sporting Goods
DKS
$20.7B
| $581K | ﹤0.01% |
4,847
-406
| -8% | -$48.7K |
|
|
PRFT
1116
DELISTED
Perficient Inc
PRFT
| $581K | ﹤0.01% |
5,022
-4,321
| -46% | -$500K |
|
1117
WEX
WEX
$5.81B
| $579K | ﹤0.01% |
3,288
-408
| -11% | -$71.8K |
|
|
SWN
1118
DELISTED
Southwestern Energy Company
SWN
| $579K | ﹤0.01% |
104,523
-89,175
| -46% | -$494K |
|
1119
Ryman Hospitality Properties
RHP
$6.34B
| $578K | ﹤0.01% |
6,903
-7,064
| -51% | -$591K |
|
1120
XPO
XPO
$15.3B
| $578K | ﹤0.01% |
12,217
-12,126
| -50% | -$574K |
|
|
ISEE
1121
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $578K | ﹤0.01% |
35,598
-4,116
| -10% | -$66.8K |
|
1122
FNB Corp
FNB
$5.88B
| $577K | ﹤0.01% |
49,652
-1,859
| -4% | -$21.6K |
|
1123
Gentex
GNTX
$6.24B
| $577K | ﹤0.01% |
17,490
-1,492
| -8% | -$49.2K |
|
1124
Pebblebrook Hotel Trust
PEB
$1.36B
| $577K | ﹤0.01% |
25,764
-17,935
| -41% | -$402K |
|
|
LTHM
1125
DELISTED
Livent Corporation
LTHM
| $576K | ﹤0.01% |
24,939
-17,535
| -41% | -$405K |
|