ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $291K | ﹤0.01% |
4,427
+707
| +19% | +$46.5K |
|
1352
Westamerica Bancorp
WABC
$1.25B
| $290K | ﹤0.01% |
4,277
+624
| +17% | +$42.3K |
|
1353
Mueller Industries
MLI
$10.8B
| $289K | ﹤0.01% |
18,212
+2,650
| +17% | +$42.1K |
|
1354
Valmont Industries
VMI
$7.45B
| $289K | ﹤0.01% |
1,929
+203
| +12% | +$30.4K |
|
|
CMD
1355
DELISTED
Cantel Medical Corporation
CMD
| $289K | ﹤0.01% |
4,070
+441
| +12% | +$31.3K |
|
|
BHVN
1356
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $289K | ﹤0.01% |
+5,302
| New | +$289K |
|
|
DEA
1357
Easterly Government Properties
DEA
$1.06B
| $288K | ﹤0.01% |
4,851
+543
| +13% | +$32.2K |
|
|
LTC
1358
LTC Properties
LTC
$1.68B
| $288K | ﹤0.01% |
6,430
+939
| +17% | +$42.1K |
|
1359
Onto Innovation
ONTO
$5.2B
| $288K | ﹤0.01% |
+7,873
| New | +$288K |
|
1360
Opko Health
OPK
$1.12B
| $288K | ﹤0.01% |
196,205
-11,053
| -5% | -$16.2K |
|
1361
Vistra
VST
$70.9B
| $288K | ﹤0.01% |
12,540
-174
| -1% | -$4K |
|
1362
Glaukos
GKOS
$5.02B
| $287K | ﹤0.01% |
5,274
+1,164
| +28% | +$63.3K |
|
1363
Huntsman Corp
HUN
$1.88B
| $287K | ﹤0.01% |
11,896
-1,626
| -12% | -$39.2K |
|
1364
Casella Waste Systems
CWST
$5.81B
| $286K | ﹤0.01% |
6,217
+1,140
| +22% | +$52.4K |
|
1365
Kaiser Aluminum
KALU
$1.22B
| $285K | ﹤0.01% |
2,572
+344
| +15% | +$38.1K |
|
1366
Natera
NTRA
$23.3B
| $285K | ﹤0.01% |
8,450
+2,075
| +33% | +$70K |
|
1367
Shake Shack
SHAK
$3.92B
| $285K | ﹤0.01% |
4,786
+708
| +17% | +$42.2K |
|
1368
TripAdvisor
TRIP
$2.06B
| $285K | ﹤0.01% |
9,377
-3,417
| -27% | -$104K |
|
|
VG
1369
DELISTED
Vonage Holdings Corporation
VG
| $285K | ﹤0.01% |
38,414
+3,360
| +10% | +$24.9K |
|
1370
NBT Bancorp
NBTB
$2.26B
| $284K | ﹤0.01% |
6,991
+1,020
| +17% | +$41.4K |
|
|
WBT
1371
DELISTED
Welbilt, Inc.
WBT
| $284K | ﹤0.01% |
18,196
+2,847
| +19% | +$44.4K |
|
1372
American Woodmark
AMWD
$950M
| $283K | ﹤0.01% |
2,712
+398
| +17% | +$41.5K |
|
1373
Dick's Sporting Goods
DKS
$18.2B
| $283K | ﹤0.01% |
5,709
+431
| +8% | +$21.4K |
|
1374
8x8 Inc
EGHT
$285M
| $283K | ﹤0.01% |
15,465
+905
| +6% | +$16.6K |
|
1375
Energizer
ENR
$1.94B
| $283K | ﹤0.01% |
5,630
+660
| +13% | +$33.2K |
|