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 | |
|---|---|---|---|---|---|---|
1226
First Industrial Realty Trust
FR
$6.91B
| $477K | 0.01% |
23,180
-20,069
| -46% | -$413K |
|
1227
Five Below
FIVE
$7.71B
| $476K | 0.01% |
11,653
-9,901
| -46% | -$404K |
|
|
MGLN
1228
DELISTED
Magellan Health Services, Inc.
MGLN
| $476K | 0.01% |
7,925
-4,561
| -37% | -$274K |
|
|
HMHC
1229
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $475K | 0.01% |
22,943
-19,866
| -46% | -$411K |
|
|
SCMP
1230
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $474K | 0.01% |
33,179
+3,310
| +11% | +$47.3K |
|
1231
Kennametal
KMT
$1.58B
| $472K | 0.01% |
13,177
-27,516
| -68% | -$986K |
|
|
CLGX
1232
DELISTED
Corelogic, Inc.
CLGX
| $472K | 0.01% |
14,953
-32,187
| -68% | -$1.02M |
|
1233
Tri Pointe Homes
TPH
$3.09B
| $471K | 0.01% |
30,906
-26,703
| -46% | -$407K |
|
1234
Applied Industrial Technologies
AIT
$9.94B
| $469K | 0.01% |
10,283
-7,647
| -43% | -$349K |
|
|
B
1235
DELISTED
Barnes Group Inc.
B
| $469K | 0.01% |
12,668
-9,868
| -44% | -$365K |
|
|
XNPT
1236
DELISTED
XENOPORT, INC.
XNPT
| $469K | 0.01% |
53,425
-1,377
| -3% | -$12.1K |
|
1237
Pacific Biosciences
PACB
$351M
| $467K | 0.01% |
59,608
+371
| +0.6% | +$2.91K |
|
1238
G-III Apparel Group
GIII
$1.12B
| $466K | 0.01% |
9,226
-6,974
| -43% | -$352K |
|
|
HPY
1239
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $465K | 0.01% |
8,627
-6,532
| -43% | -$352K |
|
|
EE
1240
DELISTED
El Paso Electric Company
EE
| $463K | 0.01% |
11,564
-6,727
| -37% | -$269K |
|
1241
MKS Inc. Common Stock
MKSI
$7.73B
| $462K | 0.01% |
12,630
-9,752
| -44% | -$357K |
|
1242
ScottsMiracle-Gro
SMG
$3.51B
| $460K | 0.01% |
7,382
-15,897
| -68% | -$991K |
|
1243
John Wiley & Sons Class A
WLY
$2.19B
| $460K | 0.01% |
7,767
-16,367
| -68% | -$969K |
|
|
IMGN
1244
DELISTED
Immunogen Inc
IMGN
| $460K | 0.01% |
75,337
-3,017
| -4% | -$18.4K |
|
|
SAFM
1245
DELISTED
Sanderson Farms Inc
SAFM
| $460K | 0.01% |
5,469
-4,210
| -43% | -$354K |
|
1246
DNOW Inc
DNOW
$1.6B
| $459K | 0.01% |
17,848
-37,557
| -68% | -$966K |
|
|
PGNX
1247
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $459K | 0.01% |
60,772
-2,450
| -4% | -$18.5K |
|
1248
Chemed
CHE
$6.5B
| $458K | 0.01% |
4,337
-3,187
| -42% | -$337K |
|
1249
Monolithic Power Systems
MPWR
$39.9B
| $458K | 0.01% |
9,215
-7,046
| -43% | -$350K |
|
1250
Steven Madden
SHOO
$2.26B
| $458K | 0.01% |
21,579
-16,179
| -43% | -$343K |
|