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 | |
|---|---|---|---|---|---|---|
1301
Exact Sciences
EXAS
$10.2B
| $228K | ﹤0.01% |
3,614
-720
| -17% | -$45.4K |
|
|
RARX
1302
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $228K | ﹤0.01% |
12,518
-2,438
| -16% | -$44.4K |
|
|
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
| $227K | ﹤0.01% |
3,996
-522
| -12% | -$29.7K |
|
1304
OneMain Financial
OMF
$7.2B
| $226K | ﹤0.01% |
9,324
-427
| -4% | -$10.4K |
|
1305
Shenandoah Telecom
SHEN
$744M
| $226K | ﹤0.01% |
5,102
-754
| -13% | -$33.4K |
|
1306
UroGen Pharma
URGN
$869M
| $226K | ﹤0.01% |
+5,245
| New | +$226K |
|
1307
CarGurus
CARG
$3.58B
| $225K | ﹤0.01% |
6,662
-1,500
| -18% | -$50.7K |
|
1308
ESCO Technologies
ESE
$5.38B
| $225K | ﹤0.01% |
3,410
-360
| -10% | -$23.8K |
|
1309
NETGEAR
NTGR
$831M
| $225K | ﹤0.01% |
4,315
-402
| -9% | -$21K |
|
|
UCB
1310
United Community Banks, Inc.
UCB
$3.94B
| $225K | ﹤0.01% |
10,482
-1,113
| -10% | -$23.9K |
|
|
ATHN
1311
DELISTED
Athenahealth, Inc.
ATHN
| $225K | ﹤0.01% |
1,707
-811
| -32% | -$107K |
|
1312
Knight Transportation
KNX
$6.77B
| $224K | ﹤0.01% |
8,923
-2,394
| -21% | -$60.1K |
|
1313
Kura Oncology
KURA
$711M
| $223K | ﹤0.01% |
15,873
-3,076
| -16% | -$43.2K |
|
1314
Select Medical
SEM
$1.55B
| $223K | ﹤0.01% |
26,966
-2,906
| -10% | -$24K |
|
1315
Alarm.com
ALRM
$2.78B
| $222K | ﹤0.01% |
4,288
-362
| -8% | -$18.7K |
|
|
SRCL
1316
DELISTED
Stericycle Inc
SRCL
| $222K | ﹤0.01% |
6,057
-3,412
| -36% | -$125K |
|
1317
MGE Energy Inc
MGEE
$3.08B
| $221K | ﹤0.01% |
3,679
-593
| -14% | -$35.6K |
|
|
AXE
1318
DELISTED
Anixter International Inc
AXE
| $221K | ﹤0.01% |
4,069
-449
| -10% | -$24.4K |
|
1319
Advanced Energy
AEIS
$5.94B
| $220K | ﹤0.01% |
5,122
-663
| -11% | -$28.5K |
|
1320
Box
BOX
$4.7B
| $220K | ﹤0.01% |
13,009
-2,092
| -14% | -$35.4K |
|
1321
Itron
ITRI
$5.47B
| $220K | ﹤0.01% |
4,662
-511
| -10% | -$24.1K |
|
1322
Northwest Bancshares
NWBI
$1.83B
| $220K | ﹤0.01% |
12,984
-1,329
| -9% | -$22.5K |
|
1323
Sanmina
SANM
$6.24B
| $220K | ﹤0.01% |
9,156
-964
| -10% | -$23.2K |
|
|
CTB
1324
DELISTED
Cooper Tire & Rubber Co.
CTB
| $220K | ﹤0.01% |
6,798
-725
| -10% | -$23.5K |
|
1325
LCI Industries
LCII
$2.43B
| $219K | ﹤0.01% |
3,283
-344
| -9% | -$22.9K |
|