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 | |
|---|---|---|---|---|---|---|
1351
UFP Industries
UFPI
$5.78B
| $209K | ﹤0.01% |
8,048
-846
| -10% | -$22K |
|
1352
Okta
OKTA
$15.9B
| $208K | ﹤0.01% |
3,268
-1,405
| -30% | -$89.4K |
|
|
ZAYO
1353
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $208K | ﹤0.01% |
9,085
-4,457
| -33% | -$102K |
|
1354
Eagle Bancorp
EGBN
$615M
| $207K | ﹤0.01% |
+4,250
| New | +$207K |
|
1355
SM Energy
SM
$3.07B
| $207K | ﹤0.01% |
13,363
-348
| -3% | -$5.39K |
|
1356
Wendy's
WEN
$1.84B
| $207K | ﹤0.01% |
13,230
-3,371
| -20% | -$52.7K |
|
|
KAMN
1357
DELISTED
Kaman Corp
KAMN
| $207K | ﹤0.01% |
3,698
-387
| -9% | -$21.7K |
|
|
CBAY
1358
DELISTED
Cymabay Therapeutics
CBAY
| $207K | ﹤0.01% |
+26,353
| New | +$207K |
|
|
IMPV
1359
DELISTED
Imperva, Inc.
IMPV
| $207K | ﹤0.01% |
+3,724
| New | +$207K |
|
|
AAT
1360
American Assets Trust
AAT
$1.27B
| $206K | ﹤0.01% |
5,118
-547
| -10% | -$22K |
|
1361
Horace Mann Educators
HMN
$1.94B
| $206K | ﹤0.01% |
5,494
-577
| -10% | -$21.6K |
|
1362
Otter Tail
OTTR
$3.48B
| $206K | ﹤0.01% |
4,152
-669
| -14% | -$33.2K |
|
|
BIG
1363
DELISTED
Big Lots, Inc.
BIG
| $206K | ﹤0.01% |
7,116
-1,409
| -17% | -$40.8K |
|
1364
CareTrust REIT
CTRE
$7.62B
| $205K | ﹤0.01% |
11,125
-755
| -6% | -$13.9K |
|
1365
Tandem Diabetes Care
TNDM
$829M
| $204K | ﹤0.01% |
5,378
-860
| -14% | -$32.6K |
|
|
EPZM
1366
DELISTED
Epizyme, Inc
EPZM
| $204K | ﹤0.01% |
33,110
-1,633
| -5% | -$10.1K |
|
|
ESV
1367
DELISTED
Ensco Rowan plc
ESV
| $204K | ﹤0.01% |
14,355
-390
| -3% | -$5.54K |
|
|
CSFL
1368
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $203K | ﹤0.01% |
9,644
-1,571
| -14% | -$33.1K |
|
|
MDR
1369
DELISTED
McDermott International
MDR
| $203K | ﹤0.01% |
31,086
-5,996
| -16% | -$39.2K |
|
1370
Eagle Materials
EXP
$7.57B
| $202K | ﹤0.01% |
3,317
-887
| -21% | -$54K |
|
1371
Glaukos
GKOS
$4.75B
| $202K | ﹤0.01% |
3,600
-438
| -11% | -$24.6K |
|
1372
WesBanco
WSBC
$3.03B
| $202K | ﹤0.01% |
5,507
-888
| -14% | -$32.6K |
|
|
AUTL
1373
Autolus Therapeutics
AUTL
$367M
| $201K | ﹤0.01% |
+6,121
| New | +$201K |
|
1374
TriNet
TNET
$3.35B
| $201K | ﹤0.01% |
4,791
-782
| -14% | -$32.8K |
|
|
LTXB
1375
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $201K | ﹤0.01% |
6,279
-677
| -10% | -$21.7K |
|