ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CarGurus
CARG
$3.6B
| $455K | ﹤0.01% |
8,162
+1,684
| +26% | +$93.9K |
|
1152
Steven Madden
SHOO
$2.31B
| $455K | ﹤0.01% |
12,902
-1,428
| -10% | -$50.4K |
|
|
P
1153
DELISTED
Pandora Media Inc
P
| $455K | ﹤0.01% |
47,895
+667
| +1% | +$6.34K |
|
1154
SITE Centers
SITC
$474M
| $453K | ﹤0.01% |
43,376
-16,297
| -27% | -$170K |
|
1155
PRA Group
PRAA
$677M
| $450K | ﹤0.01% |
12,488
-1,445
| -10% | -$52.1K |
|
|
LHCG
1156
DELISTED
LHC Group LLC
LHCG
| $447K | ﹤0.01% |
4,343
-671
| -13% | -$69.1K |
|
|
CHX
1157
DELISTED
ChampionX
CHX
| $446K | ﹤0.01% |
10,233
-736
| -7% | -$32.1K |
|
1158
DexCom
DXCM
$29.8B
| $446K | ﹤0.01% |
12,476
+4,072
| +48% | +$146K |
|
1159
Booz Allen Hamilton
BAH
$12.8B
| $445K | ﹤0.01% |
8,974
+1,172
| +15% | +$58.1K |
|
1160
Skywest
SKYW
$4.41B
| $445K | ﹤0.01% |
7,550
-844
| -10% | -$49.7K |
|
1161
Simpson Manufacturing
SSD
$8.07B
| $444K | ﹤0.01% |
6,124
-666
| -10% | -$48.3K |
|
|
SIX
1162
DELISTED
Six Flags Entertainment Corp.
SIX
| $444K | ﹤0.01% |
6,357
-758
| -11% | -$52.9K |
|
1163
Qualys
QLYS
$4.9B
| $443K | ﹤0.01% |
4,973
-526
| -10% | -$46.9K |
|
1164
BioCryst Pharmaceuticals
BCRX
$1.69B
| $442K | ﹤0.01% |
57,953
+3,451
| +6% | +$26.3K |
|
1165
Landstar System
LSTR
$4.59B
| $441K | ﹤0.01% |
3,615
-241
| -6% | -$29.4K |
|
|
WMGI
1166
DELISTED
Wright Medical Group Inc
WMGI
| $441K | ﹤0.01% |
15,212
+1,239
| +9% | +$35.9K |
|
1167
Axalta
AXTA
$6.88B
| $440K | ﹤0.01% |
15,074
-2,061
| -12% | -$60.2K |
|
1168
CytomX Therapeutics
CTMX
$345M
| $440K | ﹤0.01% |
23,783
+2,332
| +11% | +$43.1K |
|
1169
Crane NXT
CXT
$3.56B
| $440K | ﹤0.01% |
12,881
-561
| -4% | -$19.2K |
|
1170
Generac Holdings
GNRC
$11B
| $440K | ﹤0.01% |
7,796
-643
| -8% | -$36.3K |
|
1171
RBC Bearings
RBC
$12.2B
| $440K | ﹤0.01% |
2,923
-185
| -6% | -$27.8K |
|
|
GPOR
1172
DELISTED
Gulfport Energy Corp.
GPOR
| $439K | ﹤0.01% |
42,181
-2,915
| -6% | -$30.3K |
|
1173
EPAM Systems
EPAM
$8.79B
| $437K | ﹤0.01% |
3,176
+497
| +19% | +$68.4K |
|
1174
Littelfuse
LFUS
$6.72B
| $437K | ﹤0.01% |
2,206
-82
| -4% | -$16.2K |
|
|
BBBY
1175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $437K | ﹤0.01% |
29,114
-1,654
| -5% | -$24.8K |
|