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 | |
|---|---|---|---|---|---|---|
1376
Innospec
IOSP
$2.05B
| $200K | ﹤0.01% |
3,240
-342
| -10% | -$21.1K |
|
1377
National Storage Affiliates Trust
NSA
$2.45B
| $200K | ﹤0.01% |
7,556
-800
| -10% | -$21.2K |
|
1378
Aurinia Pharmaceuticals
AUPH
$1.68B
| $197K | ﹤0.01% |
28,923
-5,415
| -16% | -$36.9K |
|
1379
Taylor Morrison
TMHC
$6.88B
| $197K | ﹤0.01% |
12,400
-1,410
| -10% | -$22.4K |
|
1380
Hope Bancorp
HOPE
$1.4B
| $196K | ﹤0.01% |
16,547
-1,809
| -10% | -$21.4K |
|
1381
O-I Glass
OI
$1.99B
| $196K | ﹤0.01% |
11,389
-2,799
| -20% | -$48.2K |
|
|
AKRX
1382
DELISTED
Akorn, Inc.
AKRX
| $196K | ﹤0.01% |
57,787
+35,272
| +157% | +$120K |
|
|
NSTG
1383
DELISTED
NanoString Technologies, Inc.
NSTG
| $194K | ﹤0.01% |
13,099
-2,124
| -14% | -$31.5K |
|
1384
Pitney Bowes
PBI
$1.96B
| $192K | ﹤0.01% |
32,454
-6,348
| -16% | -$37.6K |
|
1385
Topgolf Callaway Brands
MODG
$1.76B
| $190K | ﹤0.01% |
12,397
-1,345
| -10% | -$20.6K |
|
1386
ODP
ODP
$624M
| $190K | ﹤0.01% |
7,372
-929
| -11% | -$23.9K |
|
|
WDR
1387
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $190K | ﹤0.01% |
10,482
-1,143
| -10% | -$20.7K |
|
|
PDLI
1388
DELISTED
PDL BioPharma, Inc.
PDLI
| $187K | ﹤0.01% |
64,580
-12,252
| -16% | -$35.5K |
|
|
FLXN
1389
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $185K | ﹤0.01% |
16,370
-3,160
| -16% | -$35.7K |
|
1390
AC Immune
ACIU
$244M
| $184K | ﹤0.01% |
+19,442
| New | +$184K |
|
1391
Prothena Corp
PRTA
$442M
| $183K | ﹤0.01% |
17,746
-3,418
| -16% | -$35.2K |
|
1392
Liberty Latin America Class C
LILAK
$1.53B
| $182K | ﹤0.01% |
13,282
-2,213
| -14% | -$30.3K |
|
|
EIDX
1393
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $182K | ﹤0.01% |
+13,218
| New | +$182K |
|
|
FTSV
1394
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $179K | ﹤0.01% |
+11,392
| New | +$179K |
|
1395
News Corp Class B
NWS
$18.2B
| $178K | ﹤0.01% |
15,402
-124,711
| -89% | -$1.44M |
|
1396
Corcept Therapeutics
CORT
$7.68B
| $177K | ﹤0.01% |
13,243
-1,375
| -9% | -$18.4K |
|
1397
BGC Group
BGC
$4.82B
| $174K | ﹤0.01% |
33,738
-20,519
| -38% | -$106K |
|
|
CVA
1398
DELISTED
Covanta Holding Corporation
CVA
| $174K | ﹤0.01% |
12,990
-2,121
| -14% | -$28.4K |
|
|
QEP
1399
DELISTED
QEP RESOURCES, INC.
QEP
| $173K | ﹤0.01% |
30,719
-835
| -3% | -$4.7K |
|
|
CBIO
1400
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $172K | ﹤0.01% |
182
-35
| -16% | -$33.1K |
|