ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
1176
DELISTED
Swift Transportation Company
SWFT
| $523K | 0.01% |
18,260
-15,526
| -46% | -$445K |
|
1177
Sarepta Therapeutics
SRPT
$1.82B
| $522K | 0.01% |
36,093
-1,152
| -3% | -$16.7K |
|
1178
Valmont Industries
VMI
$7.37B
| $521K | 0.01% |
4,101
-9,453
| -70% | -$1.2M |
|
|
CORE
1179
DELISTED
Core Mark Holding Co., Inc.
CORE
| $521K | 0.01% |
16,812
-8,172
| -33% | -$253K |
|
|
MW
1180
DELISTED
THE MENS WAREHOUSE INC
MW
| $521K | 0.01% |
11,790
-8,697
| -42% | -$384K |
|
1181
T-Mobile US
TMUS
$272B
| $520K | 0.01% |
19,290
+10,720
| +125% | +$289K |
|
|
PETX
1182
DELISTED
Aratana Therapeutics, Inc.
PETX
| $519K | 0.01% |
+29,150
| New | +$519K |
|
1183
Asbury Automotive
ABG
$4.8B
| $518K | 0.01% |
6,818
-5,567
| -45% | -$423K |
|
1184
Bio-Rad Laboratories Class A
BIO
$7.59B
| $518K | 0.01% |
4,297
-6,761
| -61% | -$815K |
|
1185
Bunge Global
BG
$16.3B
| $515K | 0.01% |
5,663
-264
| -4% | -$24K |
|
1186
Amicus Therapeutics
FOLD
$2.46B
| $513K | 0.01% |
+61,706
| New | +$513K |
|
|
AEL
1187
DELISTED
American Equity Investment Life Holding Company
AEL
| $513K | 0.01% |
17,587
-11,606
| -40% | -$339K |
|
1188
Werner Enterprises
WERN
$1.68B
| $511K | 0.01% |
16,402
-23,709
| -59% | -$739K |
|
|
DGI
1189
DELISTED
DigitalGlobe Inc.
DGI
| $511K | 0.01% |
16,498
-13,798
| -46% | -$427K |
|
1190
Larimar Therapeutics
LRMR
$336M
| $509K | 0.01% |
+1,376
| New | +$509K |
|
|
FNSR
1191
DELISTED
Finisar Corp
FNSR
| $508K | 0.01% |
26,161
-15,797
| -38% | -$307K |
|
1192
ANI Pharmaceuticals
ANIP
$2.12B
| $506K | 0.01% |
+8,973
| New | +$506K |
|
1193
Terex
TEX
$3.46B
| $504K | 0.01% |
18,061
-38,935
| -68% | -$1.09M |
|
|
LXK
1194
DELISTED
Lexmark Intl Inc
LXK
| $504K | 0.01% |
12,217
-21,608
| -64% | -$891K |
|
1195
Community Bank
CBU
$3.11B
| $501K | 0.01% |
13,132
-7,470
| -36% | -$285K |
|
1196
American Water Works
AWK
$27.2B
| $499K | 0.01% |
9,363
+2,641
| +39% | +$141K |
|
1197
Allegiant Air
ALGT
$1.19B
| $498K | 0.01% |
3,314
-2,528
| -43% | -$380K |
|
1198
Pinnacle Financial Partners
PNFP
$7.55B
| $498K | 0.01% |
12,590
-6,529
| -34% | -$258K |
|
|
ARUN
1199
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $496K | 0.01% |
27,301
-18,984
| -41% | -$345K |
|
1200
Guess, Inc.
GES
$869M
| $494K | 0.01% |
23,421
-33,444
| -59% | -$705K |
|