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 | |
|---|---|---|---|---|---|---|
|
WAGE
1351
DELISTED
WageWorks, Inc.
WAGE
| $285K | ﹤0.01% |
6,316
-798
| -11% | -$36K |
|
1352
Pegasystems
PEGA
$9.93B
| $284K | ﹤0.01% |
9,370
-1,512
| -14% | -$45.8K |
|
1353
Emergent Biosolutions
EBS
$434M
| $283K | ﹤0.01% |
5,370
-673
| -11% | -$35.5K |
|
1354
News Corp Class B
NWS
$18.2B
| $282K | ﹤0.01% |
17,507
+635
| +4% | +$10.2K |
|
1355
Wendy's
WEN
$1.84B
| $282K | ﹤0.01% |
16,077
-456
| -3% | -$8K |
|
1356
Progress Software
PRGS
$1.81B
| $281K | ﹤0.01% |
7,311
-1,215
| -14% | -$46.7K |
|
1357
SM Energy
SM
$3.07B
| $281K | ﹤0.01% |
15,581
-906
| -5% | -$16.3K |
|
1358
Builders FirstSource
BLDR
$15.8B
| $280K | ﹤0.01% |
14,114
-2,277
| -14% | -$45.2K |
|
|
EBIX
1359
DELISTED
Ebix Inc
EBIX
| $280K | ﹤0.01% |
3,757
-481
| -11% | -$35.8K |
|
|
OCLR
1360
DELISTED
Oclaro Inc.
OCLR
| $279K | ﹤0.01% |
29,184
-539
| -2% | -$5.15K |
|
1361
Horace Mann Educators
HMN
$1.94B
| $278K | ﹤0.01% |
6,492
-816
| -11% | -$34.9K |
|
1362
Meritage Homes
MTH
$5.61B
| $278K | ﹤0.01% |
12,266
-1,472
| -11% | -$33.4K |
|
1363
Oceaneering
OII
$2.43B
| $278K | ﹤0.01% |
14,988
-811
| -5% | -$15K |
|
|
ECYT
1364
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $278K | ﹤0.01% |
30,612
+4,817
| +19% | +$43.7K |
|
1365
BioCryst Pharmaceuticals
BCRX
$1.66B
| $277K | ﹤0.01% |
58,035
-9,526
| -14% | -$45.5K |
|
1366
Integer Holdings
ITGR
$3.55B
| $277K | ﹤0.01% |
4,892
-570
| -10% | -$32.3K |
|
1367
iRobot
IRBT
$107M
| $276K | ﹤0.01% |
4,306
-470
| -10% | -$30.1K |
|
|
MDR
1368
DELISTED
McDermott International
MDR
| $276K | ﹤0.01% |
15,085
-1,939
| -11% | -$35.5K |
|
|
SEMG
1369
DELISTED
SEMGROUP CORPORATION
SEMG
| $275K | ﹤0.01% |
12,869
-1,805
| -12% | -$38.6K |
|
|
AMED
1370
DELISTED
Amedisys
AMED
| $273K | ﹤0.01% |
4,529
-568
| -11% | -$34.2K |
|
|
KAMN
1371
DELISTED
Kaman Corp
KAMN
| $273K | ﹤0.01% |
4,394
-553
| -11% | -$34.4K |
|
|
BBBY
1372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $273K | ﹤0.01% |
13,023
-328
| -2% | -$6.88K |
|
|
CLDR
1373
DELISTED
Cloudera, Inc.
CLDR
| $273K | ﹤0.01% |
12,645
-1,840
| -13% | -$39.7K |
|
1374
Monro
MNRO
$519M
| $272K | ﹤0.01% |
5,073
-634
| -11% | -$34K |
|
1375
CONMED
CNMD
$1.64B
| $271K | ﹤0.01% |
4,282
-550
| -11% | -$34.8K |
|