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 | |
|---|---|---|---|---|---|---|
|
CORE
1176
DELISTED
Core Mark Holding Co., Inc.
CORE
| $320K | ﹤0.01% |
6,830
-14
| -0.2% | -$656 |
|
|
TLGT
1177
DELISTED
Teligent, Inc
TLGT
| $318K | ﹤0.01% |
4,456
+36
| +0.8% | +$2.57K |
|
1178
Boston Beer
SAM
$2.47B
| $317K | ﹤0.01% |
1,852
-161
| -8% | -$27.6K |
|
1179
New York Times
NYT
$9.6B
| $316K | ﹤0.01% |
26,124
-3,080
| -11% | -$37.3K |
|
1180
Palo Alto Networks
PANW
$130B
| $316K | ﹤0.01% |
15,462
+5,526
| +56% | +$113K |
|
1181
PRA Group
PRAA
$671M
| $316K | ﹤0.01% |
13,108
-434
| -3% | -$10.5K |
|
|
SEMG
1182
DELISTED
SEMGROUP CORPORATION
SEMG
| $316K | ﹤0.01% |
9,716
-209
| -2% | -$6.8K |
|
|
WAGE
1183
DELISTED
WageWorks, Inc.
WAGE
| $316K | ﹤0.01% |
5,277
+80
| +2% | +$4.79K |
|
1184
Selective Insurance
SIGI
$4.86B
| $315K | ﹤0.01% |
8,245
-44
| -0.5% | -$1.68K |
|
|
STL
1185
DELISTED
Sterling Bancorp
STL
| $315K | ﹤0.01% |
20,040
-267
| -1% | -$4.2K |
|
1186
Live Nation Entertainment
LYV
$37.9B
| $314K | ﹤0.01% |
13,350
-1,624
| -11% | -$38.2K |
|
1187
Masimo
MASI
$8B
| $314K | ﹤0.01% |
5,987
-387
| -6% | -$20.3K |
|
|
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $313K | ﹤0.01% |
14,427
-32
| -0.2% | -$694 |
|
|
EE
1189
DELISTED
El Paso Electric Company
EE
| $313K | ﹤0.01% |
6,615
+89
| +1% | +$4.21K |
|
1190
Steven Madden
SHOO
$2.2B
| $311K | ﹤0.01% |
13,646
+899
| +7% | +$20.5K |
|
1191
Marvell Technology
MRVL
$54.6B
| $310K | ﹤0.01% |
32,515
+5,458
| +20% | +$52K |
|
1192
AGCO
AGCO
$8.28B
| $309K | ﹤0.01% |
6,559
-759
| -10% | -$35.8K |
|
1193
Antero Resources
AR
$10.1B
| $309K | ﹤0.01% |
11,898
+3,280
| +38% | +$85.2K |
|
1194
Flowers Foods
FLO
$3.13B
| $309K | ﹤0.01% |
16,485
-2,667
| -14% | -$50K |
|
1195
Pinnacle Financial Partners
PNFP
$7.55B
| $307K | ﹤0.01% |
6,277
+312
| +5% | +$15.3K |
|
|
GRUB
1196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $307K | ﹤0.01% |
4,941
+339
| +7% | +$21.1K |
|
1197
Kirby Corp
KEX
$4.97B
| $305K | ﹤0.01% |
4,885
-606
| -11% | -$37.8K |
|
|
WP
1198
DELISTED
Worldpay, Inc.
WP
| $305K | ﹤0.01% |
+5,386
| New | +$305K |
|
|
CST
1199
DELISTED
CST Brands, Inc.
CST
| $305K | ﹤0.01% |
7,080
-795
| -10% | -$34.2K |
|
1200
Amdocs
DOX
$9.46B
| $304K | ﹤0.01% |
5,266
+1,740
| +49% | +$100K |
|