ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Applied Industrial Technologies
AIT
$10B
| $249K | ﹤0.01% |
5,515
-498
| -8% | -$22.5K |
|
1302
Ardelyx
ARDX
$1.57B
| $249K | ﹤0.01% |
28,575
+262
| +0.9% | +$2.28K |
|
1303
First Citizens BancShares
FCNCA
$24.9B
| $249K | ﹤0.01% |
963
-57
| -6% | -$14.7K |
|
1304
EXL Service
EXLS
$7.26B
| $248K | ﹤0.01% |
23,655
-520
| -2% | -$5.45K |
|
1305
Simpson Manufacturing
SSD
$8.15B
| $248K | ﹤0.01% |
6,198
-93
| -1% | -$3.72K |
|
1306
Clean Harbors
CLH
$12.7B
| $247K | ﹤0.01% |
4,742
-602
| -11% | -$31.4K |
|
1307
LPL Financial
LPLA
$26.6B
| $247K | ﹤0.01% |
10,950
-128
| -1% | -$2.89K |
|
|
HMHC
1308
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $246K | ﹤0.01% |
15,755
-1,591
| -9% | -$24.8K |
|
1309
Akebia Therapeutics
AKBA
$785M
| $244K | ﹤0.01% |
32,665
+831
| +3% | +$6.21K |
|
1310
Compugen
CGEN
$134M
| $244K | ﹤0.01% |
37,652
+300
| +0.8% | +$1.94K |
|
1311
Rollins
ROL
$27.4B
| $243K | ﹤0.01% |
18,702
-2,633
| -12% | -$34.2K |
|
|
SPLK
1312
DELISTED
Splunk Inc
SPLK
| $243K | ﹤0.01% |
+4,485
| New | +$243K |
|
|
NATI
1313
DELISTED
National Instruments Corp
NATI
| $243K | ﹤0.01% |
8,860
-1,255
| -12% | -$34.4K |
|
1314
MGE Energy Inc
MGEE
$3.1B
| $242K | ﹤0.01% |
4,278
-13,949
| -77% | -$789K |
|
|
SFR
1315
DELISTED
Starwood Waypoint Homes
SFR
| $242K | ﹤0.01% |
+7,955
| New | +$242K |
|
|
EQY
1316
DELISTED
Equity One
EQY
| $242K | ﹤0.01% |
7,529
-10,881
| -59% | -$350K |
|
|
AAT
1317
American Assets Trust
AAT
$1.28B
| $241K | ﹤0.01% |
5,668
+215
| +4% | +$9.14K |
|
1318
Cogent Communications
CCOI
$1.81B
| $241K | ﹤0.01% |
6,007
-573
| -9% | -$23K |
|
|
B
1319
DELISTED
Barnes Group Inc.
B
| $241K | ﹤0.01% |
7,279
-588
| -7% | -$19.5K |
|
|
AXE
1320
DELISTED
Anixter International Inc
AXE
| $241K | ﹤0.01% |
4,528
+113
| +3% | +$6.01K |
|
1321
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $240K | ﹤0.01% |
13,700
+190
| +1% | +$3.33K |
|
1322
ICU Medical
ICUI
$3.24B
| $239K | ﹤0.01% |
2,124
+62
| +3% | +$6.98K |
|
|
CBM
1323
DELISTED
Cambrex Corporation
CBM
| $239K | ﹤0.01% |
4,615
+54
| +1% | +$2.8K |
|
1324
Hecla Mining
HL
$6.04B
| $238K | ﹤0.01% |
46,692
+1,357
| +3% | +$6.92K |
|
1325
WD-40
WDFC
$2.95B
| $237K | ﹤0.01% |
2,021
-70
| -3% | -$8.21K |
|