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 | |
|---|---|---|---|---|---|---|
1326
Marriott Vacations Worldwide
VAC
$2.73B
| $235K | ﹤0.01% |
3,429
-453
| -12% | -$31K |
|
1327
Watts Water Technologies
WTS
$9.35B
| $235K | ﹤0.01% |
4,027
-64
| -2% | -$3.74K |
|
|
GOV
1328
DELISTED
Government Properties Income Trust
GOV
| $235K | ﹤0.01% |
10,172
-70
| -0.7% | -$1.62K |
|
|
CSOD
1329
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $234K | ﹤0.01% |
6,161
-442
| -7% | -$16.8K |
|
1330
Huntsman Corp
HUN
$1.95B
| $233K | ﹤0.01% |
17,321
-16
| -0.1% | -$215 |
|
1331
Paycom
PAYC
$12.6B
| $233K | ﹤0.01% |
+5,383
| New | +$233K |
|
|
KATE
1332
DELISTED
Kate Spade & Company
KATE
| $233K | ﹤0.01% |
11,318
-1,643
| -13% | -$33.8K |
|
1333
American States Water
AWR
$2.88B
| $232K | ﹤0.01% |
5,290
-14,580
| -73% | -$639K |
|
1334
BGC Group
BGC
$4.71B
| $232K | ﹤0.01% |
41,417
+6,538
| +19% | +$36.6K |
|
1335
Kaiser Aluminum
KALU
$1.25B
| $232K | ﹤0.01% |
2,568
+57
| +2% | +$5.15K |
|
1336
RH
RH
$4.7B
| $232K | ﹤0.01% |
+8,072
| New | +$232K |
|
1337
Comscore
SCOR
$32.1M
| $232K | ﹤0.01% |
487
-37
| -7% | -$17.6K |
|
|
LOGM
1338
DELISTED
LogMein, Inc.
LOGM
| $231K | ﹤0.01% |
+3,641
| New | +$231K |
|
|
IMGN
1339
DELISTED
Immunogen Inc
IMGN
| $231K | ﹤0.01% |
75,122
+130
| +0.2% | +$400 |
|
1340
Adtalem Global Education
ATGE
$4.83B
| $230K | ﹤0.01% |
12,902
-797
| -6% | -$14.2K |
|
1341
Grand Canyon Education
LOPE
$5.74B
| $230K | ﹤0.01% |
5,765
-265
| -4% | -$10.6K |
|
1342
Zebra Technologies
ZBRA
$16B
| $230K | ﹤0.01% |
4,590
-635
| -12% | -$31.8K |
|
1343
Brinker International
EAT
$7.04B
| $229K | ﹤0.01% |
5,035
-792
| -14% | -$36K |
|
1344
Pricesmart
PSMT
$3.38B
| $229K | ﹤0.01% |
2,450
+68
| +3% | +$6.36K |
|
|
MEG
1345
DELISTED
Media General, Inc
MEG
| $229K | ﹤0.01% |
13,343
+1,613
| +14% | +$27.7K |
|
1346
BOK Financial
BOKF
$7.18B
| $228K | ﹤0.01% |
3,643
-519
| -12% | -$32.5K |
|
|
TLN
1347
DELISTED
Talen Energy Corporation
TLN
| $228K | ﹤0.01% |
16,844
-522
| -3% | -$7.07K |
|
1348
Collegium Pharmaceutical
COLL
$1.21B
| $227K | ﹤0.01% |
19,174
+861
| +5% | +$10.2K |
|
1349
Iridium Communications
IRDM
$2.67B
| $227K | ﹤0.01% |
25,576
+31
| +0.1% | +$275 |
|
1350
PBF Energy
PBF
$3.3B
| $226K | ﹤0.01% |
9,514
-1,316
| -12% | -$31.3K |
|