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 | |
|---|---|---|---|---|---|---|
1201
Zscaler
ZS
$44.1B
| $275K | ﹤0.01% |
+7,016
| New | +$275K |
|
1202
Guidewire Software
GWRE
$21.3B
| $273K | ﹤0.01% |
3,406
-1,583
| -32% | -$127K |
|
|
BBBY
1203
DELISTED
Bed Bath & Beyond Inc
BBBY
| $273K | ﹤0.01% |
24,099
-5,015
| -17% | -$56.8K |
|
1204
Cinemark Holdings
CNK
$3.25B
| $271K | ﹤0.01% |
7,571
-1,914
| -20% | -$68.5K |
|
|
CHX
1205
DELISTED
ChampionX
CHX
| $270K | ﹤0.01% |
9,976
-257
| -3% | -$6.96K |
|
|
ARI
1206
Apollo Commercial Real Estate
ARI
$1.51B
| $269K | ﹤0.01% |
16,147
-1,773
| -10% | -$29.5K |
|
1207
Coherent
COHR
$16B
| $269K | ﹤0.01% |
8,297
-753
| -8% | -$24.4K |
|
1208
HNI Corp
HNI
$2.07B
| $269K | ﹤0.01% |
7,587
-1,460
| -16% | -$51.8K |
|
1209
Lexicon Pharmaceuticals
LXRX
$418M
| $269K | ﹤0.01% |
40,442
-8,022
| -17% | -$53.4K |
|
1210
Chart Industries
GTLS
$8.95B
| $268K | ﹤0.01% |
4,121
-431
| -9% | -$28K |
|
|
TUP
1211
DELISTED
Tupperware Brands Corporation
TUP
| $268K | ﹤0.01% |
8,489
-1,965
| -19% | -$62K |
|
1212
Tri Pointe Homes
TPH
$3.09B
| $267K | ﹤0.01% |
24,442
-6,713
| -22% | -$73.3K |
|
1213
Agree Realty
ADC
$8.09B
| $266K | ﹤0.01% |
4,501
+27
| +0.6% | +$1.6K |
|
1214
Crinetics Pharmaceuticals
CRNX
$3.2B
| $266K | ﹤0.01% |
+8,881
| New | +$266K |
|
|
MNK
1215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $266K | ﹤0.01% |
16,864
-3,248
| -16% | -$51.2K |
|
1216
Avis
CAR
$5.47B
| $265K | ﹤0.01% |
11,775
-2,451
| -17% | -$55.2K |
|
|
ITCI
1217
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $265K | ﹤0.01% |
23,276
-4,515
| -16% | -$51.4K |
|
|
VG
1218
DELISTED
Vonage Holdings Corporation
VG
| $265K | ﹤0.01% |
30,343
-2,798
| -8% | -$24.4K |
|
1219
FIVE9
FIVN
$2B
| $264K | ﹤0.01% |
6,047
-970
| -14% | -$42.3K |
|
|
TVPT
1220
DELISTED
Travelport Worldwide Limited
TVPT
| $264K | ﹤0.01% |
16,906
-1,638
| -9% | -$25.6K |
|
|
ZEN
1221
DELISTED
ZENDESK INC
ZEN
| $263K | ﹤0.01% |
4,501
-2,085
| -32% | -$122K |
|
|
EPAY
1222
DELISTED
Bottomline Technologies Inc
EPAY
| $263K | ﹤0.01% |
5,481
-366
| -6% | -$17.6K |
|
|
BEAT
1223
DELISTED
BioTelemetry, Inc.
BEAT
| $263K | ﹤0.01% |
4,398
-400
| -8% | -$23.9K |
|
1224
AGCO
AGCO
$8.13B
| $262K | ﹤0.01% |
4,699
-1,199
| -20% | -$66.9K |
|
|
WW
1225
DELISTED
WW International
WW
| $262K | ﹤0.01% |
6,806
-1,335
| -16% | -$51.4K |
|