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 | |
|---|---|---|---|---|---|---|
1151
Brinker International
EAT
$6.84B
| $301K | ﹤0.01% |
6,839
-2,198
| -24% | -$96.7K |
|
|
JBTM
1152
JBT Marel Corporation
JBTM
$7.14B
| $301K | ﹤0.01% |
4,190
-439
| -9% | -$31.5K |
|
1153
ITT
ITT
$13.8B
| $300K | ﹤0.01% |
6,224
-1,513
| -20% | -$72.9K |
|
1154
Manhattan Associates
MANH
$13.1B
| $300K | ﹤0.01% |
7,087
-2,431
| -26% | -$103K |
|
1155
Simpson Manufacturing
SSD
$7.86B
| $300K | ﹤0.01% |
5,537
-587
| -10% | -$31.8K |
|
|
ALDR
1156
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $300K | ﹤0.01% |
29,302
-5,652
| -16% | -$57.9K |
|
1157
Boyd Gaming
BYD
$6.79B
| $299K | ﹤0.01% |
14,392
-2,854
| -17% | -$59.3K |
|
1158
Mercury Systems
MRCY
$4.33B
| $299K | ﹤0.01% |
6,313
-660
| -9% | -$31.3K |
|
|
BEL
1159
DELISTED
Belmond Ltd.
BEL
| $299K | ﹤0.01% |
11,957
-1,268
| -10% | -$31.7K |
|
|
EE
1160
DELISTED
El Paso Electric Company
EE
| $299K | ﹤0.01% |
5,962
-531
| -8% | -$26.6K |
|
1161
Belden
BDC
$5.21B
| $298K | ﹤0.01% |
7,124
-1,416
| -17% | -$59.2K |
|
1162
NCR Voyix
VYX
$1.77B
| $298K | ﹤0.01% |
21,034
-6,947
| -25% | -$98.4K |
|
1163
Aecom
ACM
$16.8B
| $297K | ﹤0.01% |
11,206
-3,097
| -22% | -$82.1K |
|
1164
CVB Financial
CVBF
$2.77B
| $297K | ﹤0.01% |
14,665
-1,616
| -10% | -$32.7K |
|
1165
Twilio
TWLO
$15.7B
| $297K | ﹤0.01% |
3,330
-1,447
| -30% | -$129K |
|
1166
Monro
MNRO
$519M
| $294K | ﹤0.01% |
4,280
-447
| -9% | -$30.7K |
|
1167
Simmons First National
SFNC
$2.96B
| $293K | ﹤0.01% |
12,140
-1,267
| -9% | -$30.6K |
|
1168
Signet Jewelers
SIG
$3.73B
| $293K | ﹤0.01% |
9,207
-2,681
| -23% | -$85.3K |
|
1169
LendingTree
TREE
$978M
| $293K | ﹤0.01% |
1,333
-255
| -16% | -$56.1K |
|
|
GCP
1170
DELISTED
GCP Applied Technologies Inc.
GCP
| $293K | ﹤0.01% |
11,939
-1,913
| -14% | -$46.9K |
|
|
GRUB
1171
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $293K | ﹤0.01% |
1,907
-905
| -32% | -$139K |
|
1172
Unifirst Corp
UNF
$3.18B
| $292K | ﹤0.01% |
2,041
-216
| -10% | -$30.9K |
|
1173
BOK Financial
BOKF
$7.06B
| $291K | ﹤0.01% |
3,975
+660
| +20% | +$48.3K |
|
1174
Dycom Industries
DY
$7.47B
| $291K | ﹤0.01% |
5,391
-1,054
| -16% | -$56.9K |
|
1175
Patterson-UTI
PTEN
$2.13B
| $291K | ﹤0.01% |
28,078
-1,074
| -4% | -$11.1K |
|