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 | |
|---|---|---|---|---|---|---|
|
PE
1226
DELISTED
PARSLEY ENERGY INC
PE
| $262K | ﹤0.01% |
16,412
+3,436
| +26% | +$54.9K |
|
|
GRA
1227
DELISTED
W.R. Grace & Co.
GRA
| $262K | ﹤0.01% |
4,044
-665
| -14% | -$43.1K |
|
1228
nVent Electric
NVT
$15.3B
| $261K | ﹤0.01% |
11,609
-2,787
| -19% | -$62.7K |
|
|
EGRX
1229
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $261K | ﹤0.01% |
6,477
-1,237
| -16% | -$49.8K |
|
1230
Crane NXT
CXT
$3.46B
| $259K | ﹤0.01% |
10,336
-2,545
| -20% | -$63.8K |
|
1231
Kirby Corp
KEX
$4.8B
| $259K | ﹤0.01% |
3,840
-930
| -19% | -$62.7K |
|
|
CMD
1232
DELISTED
Cantel Medical Corporation
CMD
| $259K | ﹤0.01% |
3,474
-804
| -19% | -$59.9K |
|
1233
B&G Foods
BGS
$360M
| $258K | ﹤0.01% |
8,938
-955
| -10% | -$27.6K |
|
1234
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $258K | ﹤0.01% |
28,525
-5,481
| -16% | -$49.6K |
|
1235
Carter's
CRI
$1.08B
| $258K | ﹤0.01% |
3,162
-819
| -21% | -$66.8K |
|
1236
SIGA Technologies
SIGA
$639M
| $258K | ﹤0.01% |
+32,698
| New | +$258K |
|
1237
Independent Bank
INDB
$3.56B
| $257K | ﹤0.01% |
3,657
-368
| -9% | -$25.9K |
|
1238
Jabil
JBL
$23B
| $257K | ﹤0.01% |
10,374
-3,333
| -24% | -$82.6K |
|
1239
Range Resources
RRC
$8.41B
| $257K | ﹤0.01% |
26,837
-698
| -3% | -$6.68K |
|
1240
STAG Industrial
STAG
$6.77B
| $256K | ﹤0.01% |
10,308
-2,556
| -20% | -$63.5K |
|
1241
Zurn Elkay Water Solutions
ZWS
$7.82B
| $254K | ﹤0.01% |
22,956
-3,719
| -14% | -$41.1K |
|
|
CPE
1242
DELISTED
Callon Petroleum Company
CPE
| $254K | ﹤0.01% |
3,914
-759
| -16% | -$49.3K |
|
|
SC
1243
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $254K | ﹤0.01% |
14,453
-761
| -5% | -$13.4K |
|
1244
Cogent Communications
CCOI
$1.77B
| $253K | ﹤0.01% |
5,588
-592
| -10% | -$26.8K |
|
1245
First Hawaiian
FHB
$3.19B
| $253K | ﹤0.01% |
11,227
-507
| -4% | -$11.4K |
|
1246
Huntsman Corp
HUN
$1.89B
| $252K | ﹤0.01% |
13,061
-2,118
| -14% | -$40.9K |
|
|
INVX
1247
Innovex International, Inc.
INVX
$1.14B
| $252K | ﹤0.01% |
8,377
-1,162
| -12% | -$35K |
|
|
PETQ
1248
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $251K | ﹤0.01% |
10,697
+2,461
| +30% | +$57.7K |
|
|
RDC
1249
DELISTED
Rowan Companies Plc
RDC
| $251K | ﹤0.01% |
29,929
-2,633
| -8% | -$22.1K |
|
1250
EPAM Systems
EPAM
$8.69B
| $250K | ﹤0.01% |
2,157
-1,019
| -32% | -$118K |
|