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 | |
|---|---|---|---|---|---|---|
1376
Pitney Bowes
PBI
$1.96B
| $270K | ﹤0.01% |
24,780
+344
| +1% | +$3.75K |
|
1377
Dave & Buster's
PLAY
$817M
| $270K | ﹤0.01% |
6,470
-945
| -13% | -$39.4K |
|
|
CBM
1378
DELISTED
Cambrex Corporation
CBM
| $270K | ﹤0.01% |
5,171
-648
| -11% | -$33.8K |
|
1379
Kennedy-Wilson Holdings
KW
$1.24B
| $269K | ﹤0.01% |
15,476
-2,500
| -14% | -$43.5K |
|
|
WMGI
1380
DELISTED
Wright Medical Group Inc
WMGI
| $269K | ﹤0.01% |
13,551
-1,975
| -13% | -$39.2K |
|
1381
Booz Allen Hamilton
BAH
$12.9B
| $268K | ﹤0.01% |
+6,919
| New | +$268K |
|
|
ATHN
1382
DELISTED
Athenahealth, Inc.
ATHN
| $268K | ﹤0.01% |
1,875
+195
| +12% | +$27.9K |
|
1383
Cleveland-Cliffs
CLF
$5.78B
| $267K | ﹤0.01% |
38,427
-6,303
| -14% | -$43.8K |
|
1384
8x8 Inc
EGHT
$286M
| $267K | ﹤0.01% |
14,298
-1,607
| -10% | -$30K |
|
1385
Urban Outfitters
URBN
$6.07B
| $267K | ﹤0.01% |
7,229
-167
| -2% | -$6.17K |
|
|
SGYP
1386
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $267K | ﹤0.01% |
145,831
-23,971
| -14% | -$43.9K |
|
|
PDLI
1387
DELISTED
PDL BioPharma, Inc.
PDLI
| $267K | ﹤0.01% |
90,848
-15,931
| -15% | -$46.8K |
|
1388
Kaiser Aluminum
KALU
$1.24B
| $266K | ﹤0.01% |
2,637
-338
| -11% | -$34.1K |
|
1389
Abercrombie & Fitch
ANF
$4.12B
| $265K | ﹤0.01% |
10,952
-1,578
| -13% | -$38.2K |
|
|
CSOD
1390
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $265K | ﹤0.01% |
6,786
-1,093
| -14% | -$42.7K |
|
1391
JELD-WEN Holding
JELD
$537M
| $264K | ﹤0.01% |
8,626
-1,391
| -14% | -$42.6K |
|
1392
Enviri
NVRI
$983M
| $264K | ﹤0.01% |
12,774
-1,784
| -12% | -$36.9K |
|
1393
Terex
TEX
$3.46B
| $264K | ﹤0.01% |
7,057
-566
| -7% | -$21.2K |
|
1394
Zillow
Z
$21.3B
| $264K | ﹤0.01% |
+4,910
| New | +$264K |
|
|
IPXL
1395
DELISTED
Impax Laboratories, Inc.
IPXL
| $264K | ﹤0.01% |
13,570
-1,581
| -10% | -$30.8K |
|
1396
Akebia Therapeutics
AKBA
$782M
| $263K | ﹤0.01% |
27,576
-4,534
| -14% | -$43.2K |
|
1397
Atlantic Union Bankshares
AUB
$5.05B
| $263K | ﹤0.01% |
7,157
+748
| +12% | +$27.5K |
|
1398
Dick's Sporting Goods
DKS
$19.9B
| $263K | ﹤0.01% |
7,501
-106
| -1% | -$3.72K |
|
1399
Innospec
IOSP
$2.05B
| $262K | ﹤0.01% |
3,819
-475
| -11% | -$32.6K |
|
1400
Sprouts Farmers Market
SFM
$13.3B
| $262K | ﹤0.01% |
11,143
-242
| -2% | -$5.69K |
|