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 | |
|---|---|---|---|---|---|---|
1151
Iovance Biotherapeutics
IOVA
$901M
| $338K | ﹤0.01% |
41,721
+1,064
| +3% | +$8.62K |
|
1152
Eagle Materials
EXP
$7.86B
| $337K | ﹤0.01% |
4,372
-710
| -14% | -$54.7K |
|
1153
Watsco
WSO
$16.6B
| $336K | ﹤0.01% |
2,386
-295
| -11% | -$41.5K |
|
1154
Churchill Downs
CHDN
$7.18B
| $335K | ﹤0.01% |
15,918
+6,576
| +70% | +$138K |
|
|
DNY
1155
DELISTED
DONNELLEY R R & SONS CO
DNY
| $334K | ﹤0.01% |
19,723
-2,057
| -9% | -$34.8K |
|
1156
Chemed
CHE
$6.79B
| $333K | ﹤0.01% |
2,443
-132
| -5% | -$18K |
|
|
HRC
1157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $333K | ﹤0.01% |
6,594
-45
| -0.7% | -$2.27K |
|
1158
MKS Inc. Common Stock
MKSI
$7.02B
| $332K | ﹤0.01% |
7,710
-43
| -0.6% | -$1.85K |
|
1159
Erie Indemnity
ERIE
$17.5B
| $331K | ﹤0.01% |
3,336
-77
| -2% | -$7.64K |
|
|
ELLI
1160
DELISTED
Ellie Mae Inc
ELLI
| $330K | ﹤0.01% |
3,605
+6
| +0.2% | +$549 |
|
1161
Ingevity
NGVT
$2.18B
| $329K | ﹤0.01% |
+9,657
| New | +$329K |
|
1162
AMC Networks
AMCX
$328M
| $327K | ﹤0.01% |
5,409
-730
| -12% | -$44.1K |
|
1163
8x8 Inc
EGHT
$282M
| $327K | ﹤0.01% |
22,361
-909
| -4% | -$13.3K |
|
1164
Jabil
JBL
$22.5B
| $327K | ﹤0.01% |
17,691
-1,983
| -10% | -$36.7K |
|
1165
Semtech
SMTC
$5.26B
| $327K | ﹤0.01% |
13,694
+470
| +4% | +$11.2K |
|
1166
XPO
XPO
$15.4B
| $327K | ﹤0.01% |
35,966
+9,345
| +35% | +$85K |
|
|
SWC
1167
DELISTED
Stillwater Mining Co
SWC
| $326K | ﹤0.01% |
27,496
+141
| +0.5% | +$1.67K |
|
|
HSNI
1168
DELISTED
HSN, Inc.
HSNI
| $325K | ﹤0.01% |
6,649
-546
| -8% | -$26.7K |
|
1169
Oshkosh
OSK
$8.93B
| $323K | ﹤0.01% |
6,769
-768
| -10% | -$36.6K |
|
|
AVDL
1170
Avadel Pharmaceuticals
AVDL
$1.53B
| $322K | ﹤0.01% |
29,957
+171
| +0.6% | +$1.84K |
|
1171
Cognex
CGNX
$7.55B
| $322K | ﹤0.01% |
14,944
-2,068
| -12% | -$44.6K |
|
|
RVNC
1172
DELISTED
Revance Therapeutics, Inc.
RVNC
| $322K | ﹤0.01% |
23,688
+670
| +3% | +$9.11K |
|
|
COHR
1173
DELISTED
Coherent Inc
COHR
| $322K | ﹤0.01% |
3,506
+34
| +1% | +$3.12K |
|
1174
Verint Systems
VRNT
$1.23B
| $321K | ﹤0.01% |
19,047
+1,531
| +9% | +$25.8K |
|
|
QTS
1175
DELISTED
QTS REALTY TRUST, INC.
QTS
| $321K | ﹤0.01% |
+5,728
| New | +$321K |
|