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 | |
|---|---|---|---|---|---|---|
1251
Morningstar
MORN
$10.8B
| $250K | ﹤0.01% |
2,280
-101
| -4% | -$11.1K |
|
|
CHK
1252
DELISTED
Chesapeake Energy Corporation
CHK
| $250K | ﹤0.01% |
594
-15
| -2% | -$6.31K |
|
1253
Intellia Therapeutics
NTLA
$1.23B
| $249K | ﹤0.01% |
18,211
-3,468
| -16% | -$47.4K |
|
1254
Paycom
PAYC
$12.5B
| $249K | ﹤0.01% |
2,037
-1,024
| -33% | -$125K |
|
1255
Wingstop
WING
$7.43B
| $249K | ﹤0.01% |
3,882
-412
| -10% | -$26.4K |
|
1256
Fabrinet
FN
$12.8B
| $248K | ﹤0.01% |
4,833
-499
| -9% | -$25.6K |
|
1257
MSC Industrial Direct
MSM
$5.09B
| $248K | ﹤0.01% |
3,230
-843
| -21% | -$64.7K |
|
1258
Travel + Leisure Co
TNL
$4.02B
| $248K | ﹤0.01% |
6,921
-1,927
| -22% | -$69.1K |
|
1259
Collegium Pharmaceutical
COLL
$1.18B
| $247K | ﹤0.01% |
14,364
-2,772
| -16% | -$47.7K |
|
|
AMAG
1260
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $247K | ﹤0.01% |
16,290
-2,840
| -15% | -$43.1K |
|
1261
First Bancorp
FBP
$3.49B
| $246K | ﹤0.01% |
28,626
-3,017
| -10% | -$25.9K |
|
1262
SiteOne Landscape Supply
SITE
$6.23B
| $246K | ﹤0.01% |
4,456
-650
| -13% | -$35.9K |
|
1263
Azenta
AZTA
$1.36B
| $245K | ﹤0.01% |
9,343
-947
| -9% | -$24.8K |
|
|
GWB
1264
DELISTED
Great Western Bancorp, Inc.
GWB
| $245K | ﹤0.01% |
7,850
-887
| -10% | -$27.7K |
|
|
BID
1265
DELISTED
Sotheby's
BID
| $245K | ﹤0.01% |
6,175
-1,636
| -21% | -$64.9K |
|
1266
Iridium Communications
IRDM
$1.89B
| $244K | ﹤0.01% |
13,213
-1,250
| -9% | -$23.1K |
|
|
AZPN
1267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $244K | ﹤0.01% |
2,974
-1,451
| -33% | -$119K |
|
1268
Cleveland-Cliffs
CLF
$5.78B
| $243K | ﹤0.01% |
31,569
-5,144
| -14% | -$39.6K |
|
1269
Rogers Corp
ROG
$1.47B
| $243K | ﹤0.01% |
2,452
-258
| -10% | -$25.6K |
|
1270
Karyopharm Therapeutics
KPTI
$55.9M
| $241K | ﹤0.01% |
1,712
-330
| -16% | -$46.5K |
|
1271
Albany International
AIN
$1.71B
| $240K | ﹤0.01% |
3,841
-406
| -10% | -$25.4K |
|
1272
Cimpress
CMPR
$1.4B
| $240K | ﹤0.01% |
2,321
-374
| -14% | -$38.7K |
|
1273
Kennedy-Wilson Holdings
KW
$1.24B
| $240K | ﹤0.01% |
13,196
-2,136
| -14% | -$38.8K |
|
|
POLY
1274
DELISTED
Plantronics, Inc.
POLY
| $240K | ﹤0.01% |
7,239
-1,683
| -19% | -$55.8K |
|
1275
Omeros
OMER
$282M
| $239K | ﹤0.01% |
21,427
-3,980
| -16% | -$44.4K |
|