ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Adtalem Global Education
ATGE
$4.98B
| $424K | ﹤0.01% |
12,126
+1,329
| +12% | +$46.5K |
|
|
QTS
1152
DELISTED
QTS REALTY TRUST, INC.
QTS
| $424K | ﹤0.01% |
7,804
+1,568
| +25% | +$85.2K |
|
|
HMSY
1153
DELISTED
HMS Holdings Corp.
HMSY
| $424K | ﹤0.01% |
14,326
+2,226
| +18% | +$65.9K |
|
1154
Carter's
CRI
$1.1B
| $423K | ﹤0.01% |
3,870
+390
| +11% | +$42.6K |
|
|
BZUN
1155
Baozun
BZUN
$258M
| $422K | ﹤0.01% |
12,751
+272
| +2% | +$9K |
|
1156
SITE Centers
SITC
$474M
| $422K | ﹤0.01% |
38,536
+1,214
| +3% | +$13.3K |
|
1157
Travel + Leisure Co
TNL
$4.11B
| $419K | ﹤0.01% |
8,115
+763
| +10% | +$39.4K |
|
1158
Adient
ADNT
$2B
| $418K | ﹤0.01% |
19,652
+2,724
| +16% | +$57.9K |
|
1159
Avis
CAR
$5.53B
| $418K | ﹤0.01% |
12,978
+1,460
| +13% | +$47K |
|
1160
Monro
MNRO
$534M
| $418K | ﹤0.01% |
5,340
+782
| +17% | +$61.2K |
|
1161
Select Medical
SEM
$1.59B
| $418K | ﹤0.01% |
33,235
+4,784
| +17% | +$60.2K |
|
1162
Karyopharm Therapeutics
KPTI
$57.6M
| $415K | ﹤0.01% |
1,444
-120
| -8% | -$34.5K |
|
1163
Mattel
MAT
$5.8B
| $414K | ﹤0.01% |
30,532
+3,489
| +13% | +$47.3K |
|
1164
Aurinia Pharmaceuticals
AUPH
$1.68B
| $413K | ﹤0.01% |
20,397
-4,453
| -18% | -$90.2K |
|
1165
New York Times
NYT
$9.53B
| $413K | ﹤0.01% |
12,830
+1,410
| +12% | +$45.4K |
|
1166
Wingstop
WING
$7.67B
| $413K | ﹤0.01% |
4,788
+700
| +17% | +$60.4K |
|
1167
Iridium Communications
IRDM
$1.95B
| $412K | ﹤0.01% |
16,710
+1,309
| +8% | +$32.3K |
|
1168
Grand Canyon Education
LOPE
$5.88B
| $412K | ﹤0.01% |
+4,305
| New | +$412K |
|
1169
Innospec
IOSP
$2.08B
| $410K | ﹤0.01% |
3,968
+579
| +17% | +$59.8K |
|
|
ZEN
1170
DELISTED
ZENDESK INC
ZEN
| $410K | ﹤0.01% |
5,351
+134
| +3% | +$10.3K |
|
|
CSFL
1171
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $408K | ﹤0.01% |
16,349
+2,181
| +15% | +$54.4K |
|
1172
Atlantic Union Bankshares
AUB
$5.04B
| $407K | ﹤0.01% |
10,831
+1,571
| +17% | +$59K |
|
1173
First Financial Bancorp
FFBC
$2.48B
| $406K | ﹤0.01% |
15,948
+2,348
| +17% | +$59.8K |
|
1174
Novanta
NOVT
$4.24B
| $404K | ﹤0.01% |
4,566
+729
| +19% | +$64.5K |
|
1175
Insight Enterprises
NSIT
$4.07B
| $403K | ﹤0.01% |
5,740
+774
| +16% | +$54.3K |
|