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 | |
|---|---|---|---|---|---|---|
1126
RH
RH
$4.07B
| $314K | ﹤0.01% |
2,618
-235
| -8% | -$28.2K |
|
1127
DexCom
DXCM
$30B
| $313K | ﹤0.01% |
10,444
-2,032
| -16% | -$60.9K |
|
1128
MillerKnoll
MLKN
$1.4B
| $313K | ﹤0.01% |
10,345
-2,013
| -16% | -$60.9K |
|
1129
Novavax
NVAX
$1.29B
| $313K | ﹤0.01% |
8,497
-1,636
| -16% | -$60.3K |
|
|
P
1130
DELISTED
Pandora Media Inc
P
| $313K | ﹤0.01% |
38,649
-9,246
| -19% | -$74.9K |
|
1131
Granite Construction
GVA
$4.77B
| $312K | ﹤0.01% |
7,746
-1,406
| -15% | -$56.6K |
|
1132
Korn Ferry
KFY
$3.81B
| $312K | ﹤0.01% |
7,892
-878
| -10% | -$34.7K |
|
|
HMSY
1133
DELISTED
HMS Holdings Corp.
HMSY
| $311K | ﹤0.01% |
11,072
-1,175
| -10% | -$33K |
|
1134
Old National Bancorp
ONB
$8.94B
| $310K | ﹤0.01% |
20,143
-2,199
| -10% | -$33.8K |
|
1135
Toll Brothers
TOL
$13.9B
| $309K | ﹤0.01% |
9,375
-2,268
| -19% | -$74.8K |
|
1136
Dell
DELL
$84.7B
| $308K | ﹤0.01% |
12,420
-31,732
| -72% | -$787K |
|
|
GWR
1137
DELISTED
Genesee & Wyoming Inc.
GWR
| $308K | ﹤0.01% |
4,163
-1,100
| -21% | -$81.4K |
|
1138
ScottsMiracle-Gro
SMG
$3.51B
| $307K | ﹤0.01% |
4,994
-1,029
| -17% | -$63.3K |
|
1139
Cars.com
CARS
$834M
| $305K | ﹤0.01% |
14,163
-3,783
| -21% | -$81.5K |
|
1140
Integra LifeSciences
IART
$1.18B
| $305K | ﹤0.01% |
6,768
-1,561
| -19% | -$70.3K |
|
1141
Littelfuse
LFUS
$6.52B
| $305K | ﹤0.01% |
1,779
-427
| -19% | -$73.2K |
|
1142
Cerus
CERS
$236M
| $304K | ﹤0.01% |
59,976
-10,829
| -15% | -$54.9K |
|
1143
First Financial Bancorp
FFBC
$2.46B
| $304K | ﹤0.01% |
12,817
-1,342
| -9% | -$31.8K |
|
1144
Skywest
SKYW
$4.35B
| $304K | ﹤0.01% |
6,828
-722
| -10% | -$32.1K |
|
1145
Alcoa
AA
$8.61B
| $303K | ﹤0.01% |
11,410
-1,813
| -14% | -$48.1K |
|
1146
iRobot
IRBT
$111M
| $303K | ﹤0.01% |
3,620
-338
| -9% | -$28.3K |
|
1147
Apellis Pharmaceuticals
APLS
$3.19B
| $302K | ﹤0.01% |
+22,868
| New | +$302K |
|
1148
Axalta
AXTA
$6.79B
| $302K | ﹤0.01% |
12,899
-2,175
| -14% | -$50.9K |
|
1149
CNX Resources
CNX
$4.24B
| $301K | ﹤0.01% |
26,344
-1,934
| -7% | -$22.1K |
|
1150
CytomX Therapeutics
CTMX
$333M
| $301K | ﹤0.01% |
19,943
-3,840
| -16% | -$58K |
|