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 | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MSC Industrial Direct
MSM
$5.14B
| $304K | ﹤0.01% |
4,308
-578
| -12% | -$40.8K |
|
|
GWB
1202
DELISTED
Great Western Bancorp, Inc.
GWB
| $304K | ﹤0.01% |
+9,632
| New | +$304K |
|
|
OMED
1203
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $304K | ﹤0.01% |
24,695
+338
| +1% | +$4.16K |
|
|
GWR
1204
DELISTED
Genesee & Wyoming Inc.
GWR
| $303K | ﹤0.01% |
5,142
-642
| -11% | -$37.8K |
|
|
PSB
1205
DELISTED
PS Business Parks, Inc.
PSB
| $302K | ﹤0.01% |
2,848
+16
| +0.6% | +$1.7K |
|
|
BID
1206
DELISTED
Sotheby's
BID
| $302K | ﹤0.01% |
11,006
-2,166
| -16% | -$59.4K |
|
1207
WEX
WEX
$5.87B
| $301K | ﹤0.01% |
3,400
-472
| -12% | -$41.8K |
|
|
CHS
1208
DELISTED
Chicos FAS, Inc.
CHS
| $301K | ﹤0.01% |
28,133
-3,180
| -10% | -$34K |
|
|
VG
1209
DELISTED
Vonage Holdings Corporation
VG
| $301K | ﹤0.01% |
49,394
+4,383
| +10% | +$26.7K |
|
1210
Allegiant Air
ALGT
$1.18B
| $300K | ﹤0.01% |
1,979
-38
| -2% | -$5.76K |
|
|
INFN
1211
DELISTED
Infinera Corporation Common Stock
INFN
| $300K | ﹤0.01% |
26,562
+2,402
| +10% | +$27.1K |
|
|
CLGX
1212
DELISTED
Corelogic, Inc.
CLGX
| $300K | ﹤0.01% |
7,807
-1,036
| -12% | -$39.8K |
|
1213
Generac Holdings
GNRC
$10.6B
| $298K | ﹤0.01% |
8,528
-405
| -5% | -$14.2K |
|
1214
LendingClub
LC
$1.9B
| $298K | ﹤0.01% |
13,877
+7,970
| +135% | +$171K |
|
1215
Neogen
NEOG
$1.25B
| $298K | ﹤0.01% |
14,128
-248
| -2% | -$5.23K |
|
1216
Sanmina
SANM
$6.44B
| $298K | ﹤0.01% |
11,126
-558
| -5% | -$14.9K |
|
1217
Workday
WDAY
$61.7B
| $298K | ﹤0.01% |
+3,995
| New | +$298K |
|
1218
Wolverine World Wide
WWW
$2.59B
| $298K | ﹤0.01% |
14,648
-879
| -6% | -$17.9K |
|
|
SGI
1219
Somnigroup International Inc.
SGI
$18.3B
| $298K | ﹤0.01% |
21,548
-3,720
| -15% | -$51.4K |
|
|
MGLN
1220
DELISTED
Magellan Health Services, Inc.
MGLN
| $298K | ﹤0.01% |
4,527
+293
| +7% | +$19.3K |
|
|
DYN
1221
DELISTED
Dynegy, Inc.
DYN
| $298K | ﹤0.01% |
17,290
+114
| +0.7% | +$1.97K |
|
|
BLCM
1222
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $294K | ﹤0.01% |
2,265
+216
| +11% | +$28K |
|
|
FNSR
1223
DELISTED
Finisar Corp
FNSR
| $294K | ﹤0.01% |
16,794
+1,648
| +11% | +$28.9K |
|
1224
LCI Industries
LCII
$2.57B
| $293K | ﹤0.01% |
3,452
-60
| -2% | -$5.09K |
|
1225
G-III Apparel Group
GIII
$1.12B
| $292K | ﹤0.01% |
6,387
+346
| +6% | +$15.8K |
|