ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$91.7M |
| 4 |
Roper Technologies
ROP
|
+$71M |
| 5 |
A.O. Smith
AOS
|
+$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 2 |
Becton Dickinson
BDX
|
+$27M |
| 3 |
W.W. Grainger
GWW
|
+$22.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Target
TGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Merit Medical Systems
MMSI
$5.07B
| $353K | ﹤0.01% |
7,780
-971
| -11% | -$44.1K |
|
1252
PENN Entertainment
PENN
$2.86B
| $353K | ﹤0.01% |
13,449
-1,683
| -11% | -$44.2K |
|
|
CCXI
1253
DELISTED
ChemoCentryx, Inc.
CCXI
| $350K | ﹤0.01% |
25,705
-4,235
| -14% | -$57.7K |
|
|
ADMS
1254
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $349K | ﹤0.01% |
14,591
+101
| +0.7% | +$2.42K |
|
|
FPRX
1255
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $349K | ﹤0.01% |
20,324
+701
| +4% | +$12K |
|
1256
Rogers Corp
ROG
$1.47B
| $344K | ﹤0.01% |
2,876
-357
| -11% | -$42.7K |
|
|
ZAYO
1257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $344K | ﹤0.01% |
10,073
+2,286
| +29% | +$78.1K |
|
1258
Watts Water Technologies
WTS
$9.39B
| $343K | ﹤0.01% |
4,417
-561
| -11% | -$43.6K |
|
1259
Boston Beer
SAM
$2.36B
| $342K | ﹤0.01% |
1,809
-176
| -9% | -$33.3K |
|
1260
HNI Corp
HNI
$2.07B
| $339K | ﹤0.01% |
9,392
-1,062
| -10% | -$38.3K |
|
1261
LendingClub
LC
$1.91B
| $339K | ﹤0.01% |
19,346
-1,236
| -6% | -$21.7K |
|
|
ADAP
1262
Adaptimmune Therapeutics
ADAP
$14.8M
| $337K | ﹤0.01% |
30,005
-1,479
| -5% | -$16.6K |
|
1263
Inogen
INGN
$231M
| $337K | ﹤0.01% |
2,743
-305
| -10% | -$37.5K |
|
|
CLR
1264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $337K | ﹤0.01% |
5,716
-618
| -10% | -$36.4K |
|
|
CLGX
1265
DELISTED
Corelogic, Inc.
CLGX
| $337K | ﹤0.01% |
7,445
-318
| -4% | -$14.4K |
|
1266
Golar LNG
GLNG
$4.16B
| $336K | ﹤0.01% |
12,287
-1,983
| -14% | -$54.2K |
|
1267
Nabors Industries
NBR
$617M
| $336K | ﹤0.01% |
963
-58
| -6% | -$20.2K |
|
1268
3D Systems Corporation
DDD
$286M
| $335K | ﹤0.01% |
28,903
-1,934
| -6% | -$22.4K |
|
1269
uniQure
QURE
$904M
| $335K | ﹤0.01% |
14,241
-2,353
| -14% | -$55.4K |
|
1270
Cooper-Standard Automotive
CPS
$667M
| $334K | ﹤0.01% |
2,718
-319
| -11% | -$39.2K |
|
1271
SiteOne Landscape Supply
SITE
$6.23B
| $334K | ﹤0.01% |
4,341
-699
| -14% | -$53.8K |
|
1272
Taylor Morrison
TMHC
$6.88B
| $333K | ﹤0.01% |
14,309
+2,267
| +19% | +$52.8K |
|
|
SWN
1273
DELISTED
Southwestern Energy Company
SWN
| $333K | ﹤0.01% |
76,955
-4,874
| -6% | -$21.1K |
|
|
GRA
1274
DELISTED
W.R. Grace & Co.
GRA
| $331K | ﹤0.01% |
5,410
+210
| +4% | +$12.8K |
|
1275
Axon Enterprise
AXON
$59.4B
| $327K | ﹤0.01% |
8,310
-1,040
| -11% | -$40.9K |
|