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 | |
|---|---|---|---|---|---|---|
1176
Tenet Healthcare
THC
$17B
| $291K | ﹤0.01% |
17,005
-3,308
| -16% | -$56.6K |
|
1177
Avnet
AVT
$4.46B
| $290K | ﹤0.01% |
8,043
-2,333
| -22% | -$84.1K |
|
|
CSOD
1178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $289K | ﹤0.01% |
5,736
-919
| -14% | -$46.3K |
|
1179
Cable One
CABO
$968M
| $288K | ﹤0.01% |
351
-89
| -20% | -$73K |
|
1180
Williams-Sonoma
WSM
$24B
| $288K | ﹤0.01% |
11,436
-2,960
| -21% | -$74.5K |
|
|
DRNA
1181
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $288K | ﹤0.01% |
+26,927
| New | +$288K |
|
1182
ManpowerGroup
MAN
$1.78B
| $287K | ﹤0.01% |
4,423
-1,340
| -23% | -$87K |
|
1183
Rexford Industrial Realty
REXR
$10.3B
| $287K | ﹤0.01% |
9,725
-1,385
| -12% | -$40.9K |
|
|
GTHX
1184
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $287K | ﹤0.01% |
15,003
-1,168
| -7% | -$22.3K |
|
|
DCPH
1185
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $287K | ﹤0.01% |
+13,692
| New | +$287K |
|
1186
Fox Factory Holding Corp
FOXF
$1.14B
| $286K | ﹤0.01% |
4,866
-504
| -9% | -$29.6K |
|
1187
Applied Industrial Technologies
AIT
$9.94B
| $285K | ﹤0.01% |
5,285
-571
| -10% | -$30.8K |
|
1188
Pediatrix Medical
MD
$1.45B
| $284K | ﹤0.01% |
8,606
-2,458
| -22% | -$81.1K |
|
|
SIX
1189
DELISTED
Six Flags Entertainment Corp.
SIX
| $284K | ﹤0.01% |
5,097
-1,260
| -20% | -$70.2K |
|
1190
PRA Group
PRAA
$657M
| $283K | ﹤0.01% |
11,601
-887
| -7% | -$21.6K |
|
1191
KB Home
KBH
$4.48B
| $282K | ﹤0.01% |
14,772
-2,807
| -16% | -$53.6K |
|
|
UFS
1192
DELISTED
DOMTAR CORPORATION (New)
UFS
| $282K | ﹤0.01% |
8,040
-1,634
| -17% | -$57.3K |
|
1193
Oceaneering
OII
$2.43B
| $281K | ﹤0.01% |
23,219
-2,021
| -8% | -$24.5K |
|
|
FMBI
1194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $280K | ﹤0.01% |
14,129
-1,013
| -7% | -$20.1K |
|
1195
Brunswick
BC
$4.26B
| $278K | ﹤0.01% |
5,991
-1,449
| -19% | -$67.2K |
|
1196
Landstar System
LSTR
$4.46B
| $278K | ﹤0.01% |
2,909
-706
| -20% | -$67.5K |
|
1197
Equitable Holdings
EQH
$16.2B
| $277K | ﹤0.01% |
16,669
-819
| -5% | -$13.6K |
|
|
UBX
1198
DELISTED
Unity Biotechnology
UBX
| $276K | ﹤0.01% |
+1,697
| New | +$276K |
|
1199
Booz Allen Hamilton
BAH
$12.9B
| $275K | ﹤0.01% |
6,091
-2,883
| -32% | -$130K |
|
1200
Repligen
RGEN
$6.39B
| $275K | ﹤0.01% |
5,210
-18,422
| -78% | -$972K |
|