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 | |
|---|---|---|---|---|---|---|
|
CTB
1276
DELISTED
Cooper Tire & Rubber Co.
CTB
| $327K | ﹤0.01% |
11,160
-1,302
| -10% | -$38.2K |
|
1277
O-I Glass
OI
$1.99B
| $326K | ﹤0.01% |
15,032
-581
| -4% | -$12.6K |
|
|
PGNX
1278
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $326K | ﹤0.01% |
43,709
-6,787
| -13% | -$50.6K |
|
|
FLOW
1279
DELISTED
SPX FLOW, Inc.
FLOW
| $325K | ﹤0.01% |
6,614
-915
| -12% | -$45K |
|
|
FTD
1280
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $325K | ﹤0.01% |
89,389
+74,197
| +488% | +$270K |
|
|
AKAO
1281
DELISTED
Achaogen, Inc.
AKAO
| $324K | ﹤0.01% |
25,046
-2,865
| -10% | -$37.1K |
|
|
TVPT
1282
DELISTED
Travelport Worldwide Limited
TVPT
| $323K | ﹤0.01% |
19,758
+1,323
| +7% | +$21.6K |
|
1283
Exponent
EXPO
$3.54B
| $321K | ﹤0.01% |
8,154
-1,032
| -11% | -$40.6K |
|
1284
Plexus
PLXS
$3.73B
| $320K | ﹤0.01% |
5,363
-645
| -11% | -$38.5K |
|
1285
Voyager Therapeutics
VYGR
$232M
| $320K | ﹤0.01% |
17,034
-2,804
| -14% | -$52.7K |
|
|
ENV
1286
DELISTED
ENVESTNET, INC.
ENV
| $319K | ﹤0.01% |
5,567
-830
| -13% | -$47.6K |
|
1287
Erie Indemnity
ERIE
$17.7B
| $318K | ﹤0.01% |
2,702
+10
| +0.4% | +$1.18K |
|
1288
Energizer
ENR
$2.02B
| $317K | ﹤0.01% |
5,316
-304
| -5% | -$18.1K |
|
|
LTXB
1289
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $315K | ﹤0.01% |
7,358
-946
| -11% | -$40.5K |
|
1290
Kura Oncology
KURA
$711M
| $314K | ﹤0.01% |
16,720
-2,550
| -13% | -$47.9K |
|
1291
Power Integrations
POWI
$2.48B
| $314K | ﹤0.01% |
9,184
-1,144
| -11% | -$39.1K |
|
1292
Peabody Energy
BTU
$2.24B
| $313K | ﹤0.01% |
8,570
-1,337
| -13% | -$48.8K |
|
1293
Omeros
OMER
$282M
| $313K | ﹤0.01% |
28,009
-4,607
| -14% | -$51.5K |
|
|
HA
1294
DELISTED
Hawaiian Holdings, Inc.
HA
| $313K | ﹤0.01% |
8,075
-1,221
| -13% | -$47.3K |
|
|
HAWK
1295
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $313K | ﹤0.01% |
6,994
-1,128
| -14% | -$50.5K |
|
|
AJRD
1296
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $312K | ﹤0.01% |
11,168
-1,382
| -11% | -$38.6K |
|
1297
UFP Industries
UFPI
$5.78B
| $311K | ﹤0.01% |
9,570
-1,200
| -11% | -$39K |
|
|
NVRO
1298
DELISTED
NEVRO CORP.
NVRO
| $311K | ﹤0.01% |
3,583
-531
| -13% | -$46.1K |
|
|
CALD
1299
DELISTED
Callidus Software, Inc.
CALD
| $311K | ﹤0.01% |
8,656
-1,398
| -14% | -$50.2K |
|
|
ARI
1300
Apollo Commercial Real Estate
ARI
$1.51B
| $309K | ﹤0.01% |
17,170
-1,760
| -9% | -$31.7K |
|