ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Plexus
PLXS
$3.73B
| $332K | ﹤0.01% |
8,053
-6,188
| -43% | -$255K |
|
1452
Meritage Homes
MTH
$5.61B
| $331K | ﹤0.01% |
18,376
-14,252
| -44% | -$257K |
|
1453
Veeco
VECO
$1.52B
| $330K | ﹤0.01% |
9,462
-7,298
| -44% | -$255K |
|
1454
Workday
WDAY
$59.6B
| $330K | ﹤0.01% |
4,044
+160
| +4% | +$13.1K |
|
|
WBMD
1455
DELISTED
WebMD Health Corp.
WBMD
| $329K | ﹤0.01% |
8,320
-7,074
| -46% | -$280K |
|
1456
American Axle
AXL
$697M
| $328K | ﹤0.01% |
14,529
-12,346
| -46% | -$279K |
|
|
PMT
1457
PennyMac Mortgage Investment
PMT
$1.07B
| $328K | ﹤0.01% |
15,573
-13,477
| -46% | -$284K |
|
1458
Saia
SAIA
$8.33B
| $328K | ﹤0.01% |
5,932
-4,501
| -43% | -$249K |
|
1459
Progress Software
PRGS
$1.81B
| $327K | ﹤0.01% |
12,100
-9,376
| -44% | -$253K |
|
|
AAN.A
1460
DELISTED
AARON'S INC CL-A
AAN.A
| $327K | ﹤0.01% |
10,696
-22,456
| -68% | -$687K |
|
1461
Protolabs
PRLB
$1.18B
| $326K | ﹤0.01% |
4,861
-4,131
| -46% | -$277K |
|
1462
S&T Bancorp
STBA
$1.5B
| $326K | ﹤0.01% |
10,935
-5,463
| -33% | -$163K |
|
1463
Xoma
XOMA
$452M
| $325K | ﹤0.01% |
4,525
+104
| +2% | +$7.47K |
|
|
PIR
1464
DELISTED
Pier 1 Imports, Inc.
PIR
| $324K | ﹤0.01% |
1,051
-858
| -45% | -$265K |
|
|
ISCA
1465
DELISTED
International Speedway Corp
ISCA
| $324K | ﹤0.01% |
10,223
-14,840
| -59% | -$470K |
|
1466
Benchmark Electronics
BHE
$1.41B
| $323K | ﹤0.01% |
12,711
-9,839
| -44% | -$250K |
|
1467
First Commonwealth Financial
FCF
$1.84B
| $323K | ﹤0.01% |
35,050
-17,277
| -33% | -$159K |
|
1468
Integra LifeSciences
IART
$1.17B
| $323K | ﹤0.01% |
14,557
-11,129
| -43% | -$247K |
|
1469
RBC Bearings
RBC
$11.8B
| $322K | ﹤0.01% |
4,991
-4,243
| -46% | -$274K |
|
1470
NETSCOUT
NTCT
$1.8B
| $321K | ﹤0.01% |
8,788
-6,653
| -43% | -$243K |
|
|
RAD
1471
DELISTED
Rite Aid Corporation
RAD
| $321K | ﹤0.01% |
2,134
-6
| -0.3% | -$903 |
|
1472
Horace Mann Educators
HMN
$1.94B
| $320K | ﹤0.01% |
9,650
-7,394
| -43% | -$245K |
|
1473
Northwest Natural Holdings
NWN
$1.73B
| $320K | ﹤0.01% |
6,410
-4,948
| -44% | -$247K |
|
1474
Tennant Co
TNC
$1.5B
| $320K | ﹤0.01% |
4,430
-3,358
| -43% | -$243K |
|
|
LOCK
1475
DELISTED
LifeLock, Inc.
LOCK
| $320K | ﹤0.01% |
17,284
-14,687
| -46% | -$272K |
|