ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
1126
DELISTED
ROCKWOOD HLDGS INC
ROC
| $580K | 0.01% |
7,358
-281
| -4% | -$22.2K |
|
|
JCP
1127
DELISTED
J.C. Penney Company, Inc.
JCP
| $574K | 0.01% |
88,605
-105,120
| -54% | -$681K |
|
1128
Patterson-UTI
PTEN
$2.13B
| $571K | 0.01% |
34,432
-48,654
| -59% | -$807K |
|
1129
Take-Two Interactive
TTWO
$45.4B
| $571K | 0.01% |
20,382
-15,362
| -43% | -$430K |
|
|
TGI
1130
DELISTED
Triumph Group
TGI
| $570K | 0.01% |
8,477
-18,166
| -68% | -$1.22M |
|
1131
Urban Outfitters
URBN
$6.09B
| $570K | 0.01% |
16,212
+966
| +6% | +$34K |
|
|
RGLS
1132
DELISTED
Regulus Therapeutics
RGLS
| $569K | 0.01% |
296
+64
| +28% | +$123K |
|
1133
National Health Investors
NHI
$3.72B
| $563K | 0.01% |
8,049
-5,082
| -39% | -$355K |
|
|
BIG
1134
DELISTED
Big Lots, Inc.
BIG
| $562K | 0.01% |
14,040
-19,868
| -59% | -$795K |
|
|
MNTA
1135
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $562K | 0.01% |
46,647
-841
| -2% | -$10.1K |
|
1136
CVB Financial
CVBF
$2.77B
| $561K | 0.01% |
35,006
-19,131
| -35% | -$307K |
|
|
EFII
1137
DELISTED
Electronics for Imaging
EFII
| $561K | 0.01% |
13,092
-8,258
| -39% | -$354K |
|
1138
Regal Rexnord
RRX
$9.22B
| $560K | 0.01% |
7,446
-15,921
| -68% | -$1.2M |
|
1139
Texas Roadhouse
TXRH
$11.1B
| $560K | 0.01% |
16,574
-12,724
| -43% | -$430K |
|
|
SJI
1140
DELISTED
South Jersey Industries, Inc.
SJI
| $560K | 0.01% |
19,014
-10,926
| -36% | -$322K |
|
|
TRAK
1141
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $559K | 0.01% |
12,605
-9,773
| -44% | -$433K |
|
1142
Haemonetics
HAE
$2.5B
| $558K | 0.01% |
14,922
-8,503
| -36% | -$318K |
|
|
AMSG
1143
DELISTED
Amsurg Corp
AMSG
| $558K | 0.01% |
10,187
-7,545
| -43% | -$413K |
|
|
SGI
1144
Somnigroup International Inc.
SGI
$17.6B
| $556K | 0.01% |
40,500
-86,384
| -68% | -$1.19M |
|
|
ADVS
1145
DELISTED
ADVENT SOFTWARE INC
ADVS
| $551K | 0.01% |
17,994
-24,863
| -58% | -$761K |
|
1146
Insulet
PODD
$23.9B
| $548K | 0.01% |
11,901
-10,110
| -46% | -$466K |
|
|
DBD
1147
DELISTED
Diebold Nixdorf Incorporated
DBD
| $548K | 0.01% |
15,821
-22,394
| -59% | -$776K |
|
|
HRC
1148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $548K | 0.01% |
12,021
-18,957
| -61% | -$864K |
|
|
DST
1149
DELISTED
DST Systems Inc.
DST
| $548K | 0.01% |
11,644
-21,776
| -65% | -$1.02M |
|
|
APOL
1150
DELISTED
Apollo Education Group Inc Class A
APOL
| $546K | 0.01% |
16,000
-34,230
| -68% | -$1.17M |
|