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 | |
|---|---|---|---|---|---|---|
|
DNKN
1126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $353K | ﹤0.01% |
8,100
-1,139
| -12% | -$49.6K |
|
|
KLXI
1127
DELISTED
KLX Inc.
KLXI
| $352K | ﹤0.01% |
13,455
-668
| -5% | -$17.5K |
|
1128
Bio-Rad Laboratories Class A
BIO
$7.86B
| $351K | ﹤0.01% |
2,456
-2
| -0.1% | -$286 |
|
1129
Cirrus Logic
CRUS
$5.94B
| $351K | ﹤0.01% |
9,061
-147
| -2% | -$5.69K |
|
1130
Cinemark Holdings
CNK
$2.98B
| $350K | ﹤0.01% |
9,592
-1,202
| -11% | -$43.9K |
|
1131
3D Systems Corporation
DDD
$278M
| $350K | ﹤0.01% |
25,540
+12,997
| +104% | +$178K |
|
1132
Pool Corp
POOL
$12.5B
| $350K | ﹤0.01% |
3,721
-5,860
| -61% | -$551K |
|
1133
SM Energy
SM
$3.07B
| $350K | ﹤0.01% |
12,979
-2,062
| -14% | -$55.6K |
|
|
POLY
1134
DELISTED
Plantronics, Inc.
POLY
| $350K | ﹤0.01% |
7,944
-325
| -4% | -$14.3K |
|
1135
Skechers
SKX
$9.5B
| $349K | ﹤0.01% |
11,754
-1,467
| -11% | -$43.6K |
|
|
TEN
1136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $349K | ﹤0.01% |
7,489
-110
| -1% | -$5.13K |
|
|
TWTR
1137
DELISTED
Twitter, Inc.
TWTR
| $349K | ﹤0.01% |
20,663
+7,187
| +53% | +$121K |
|
|
CHMT
1138
DELISTED
Chemtura Corporation
CHMT
| $348K | ﹤0.01% |
13,190
-631
| -5% | -$16.6K |
|
|
CPHD
1139
DELISTED
Cepheid Inc
CPHD
| $348K | ﹤0.01% |
11,310
+953
| +9% | +$29.3K |
|
1140
Integra LifeSciences
IART
$1.22B
| $347K | ﹤0.01% |
8,696
+432
| +5% | +$17.2K |
|
|
DOC
1141
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $347K | ﹤0.01% |
16,534
+3,241
| +24% | +$68K |
|
|
CLR
1142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $345K | ﹤0.01% |
7,613
-1,524
| -17% | -$69.1K |
|
1143
ServiceNow
NOW
$195B
| $344K | ﹤0.01% |
5,183
+1,793
| +53% | +$119K |
|
1144
Universal Display
OLED
$6.91B
| $344K | ﹤0.01% |
5,074
+151
| +3% | +$10.2K |
|
|
BECN
1145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $342K | ﹤0.01% |
7,529
+1,258
| +20% | +$57.1K |
|
|
CNSL
1146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $342K | ﹤0.01% |
12,552
+268
| +2% | +$7.3K |
|
1147
Community Health Systems
CYH
$415M
| $340K | ﹤0.01% |
28,218
+10,989
| +64% | +$132K |
|
1148
Tenet Healthcare
THC
$17B
| $340K | ﹤0.01% |
12,289
-29,056
| -70% | -$804K |
|
1149
Dana Inc
DAN
$2.7B
| $339K | ﹤0.01% |
32,136
-2,226
| -6% | -$23.5K |
|
|
LPNT
1150
DELISTED
LifePoint Health, Inc.
LPNT
| $339K | ﹤0.01% |
5,180
+48
| +0.9% | +$3.14K |
|