ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.49B
AUM Growth
-$96.8M
(-1.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,013
New
45
Increased
399
Reduced
1,471
Closed
95
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$34.5M |
| 2 |
Amgen
AMGN
|
+$13.3M |
| 3 |
Medtronic
MDT
|
+$8.43M |
| 4 |
CELG
Celgene Corp
CELG
|
+$7.79M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.69M |
Top Sells
| 1 |
Visa
V
|
+$36.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$14.1M |
| 3 |
Microsoft
MSFT
|
+$9.67M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.41M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$9.1M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
The Greenbrier Companies
GBX
$1.42B
| $309K | ﹤0.01% |
5,329
-595
| -10% | -$34.5K |
|
1452
Mativ Holdings
MATV
$666M
| $309K | ﹤0.01% |
6,705
-511
| -7% | -$23.5K |
|
1453
Horace Mann Educators
HMN
$1.89B
| $307K | ﹤0.01% |
8,974
-676
| -7% | -$23.1K |
|
1454
Progress Software
PRGS
$1.83B
| $307K | ﹤0.01% |
11,285
-815
| -7% | -$22.2K |
|
1455
Pricesmart
PSMT
$3.41B
| $307K | ﹤0.01% |
3,617
-402
| -10% | -$34.1K |
|
|
AJRD
1456
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $307K | ﹤0.01% |
13,237
-1,116
| -8% | -$25.9K |
|
1457
Protolabs
PRLB
$1.17B
| $306K | ﹤0.01% |
4,372
-489
| -10% | -$34.2K |
|
1458
Palo Alto Networks
PANW
$132B
| $305K | ﹤0.01% |
12,540
-4,386
| -26% | -$107K |
|
1459
Park National Corp
PRK
$2.72B
| $305K | ﹤0.01% |
3,565
-386
| -10% | -$33K |
|
1460
Axos Financial
AX
$5.19B
| $304K | ﹤0.01% |
13,076
-464
| -3% | -$10.8K |
|
1461
Bright Horizons
BFAM
$6.36B
| $304K | ﹤0.01% |
5,929
-662
| -10% | -$33.9K |
|
1462
Kaiser Aluminum
KALU
$1.22B
| $304K | ﹤0.01% |
3,957
-294
| -7% | -$22.6K |
|
1463
Plexus
PLXS
$3.71B
| $304K | ﹤0.01% |
7,459
-594
| -7% | -$24.2K |
|
|
PMT
1464
PennyMac Mortgage Investment
PMT
$1.08B
| $304K | ﹤0.01% |
14,295
-1,278
| -8% | -$27.2K |
|
1465
Interface
TILE
$1.6B
| $304K | ﹤0.01% |
14,630
-1,346
| -8% | -$28K |
|
|
CCXI
1466
DELISTED
ChemoCentryx, Inc.
CCXI
| $304K | ﹤0.01% |
40,202
+5,740
| +17% | +$43.4K |
|
1467
CONMED
CNMD
$1.63B
| $303K | ﹤0.01% |
5,998
-438
| -7% | -$22.1K |
|
1468
Mueller Water Products
MWA
$3.86B
| $303K | ﹤0.01% |
30,781
-3,430
| -10% | -$33.8K |
|
|
GNCMA
1469
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $303K | ﹤0.01% |
19,199
-6,538
| -25% | -$103K |
|
|
PKY
1470
DELISTED
Parkway, Inc.
PKY
| $303K | ﹤0.01% |
17,468
-1,259
| -7% | -$21.8K |
|
1471
Steelcase
SCS
$1.92B
| $302K | ﹤0.01% |
15,971
-1,781
| -10% | -$33.7K |
|
1472
Dorman Products
DORM
$4.86B
| $301K | ﹤0.01% |
6,043
-549
| -8% | -$27.3K |
|
1473
Huron Consulting
HURN
$2.36B
| $301K | ﹤0.01% |
4,549
-418
| -8% | -$27.7K |
|
|
ELLI
1474
DELISTED
Ellie Mae Inc
ELLI
| $300K | ﹤0.01% |
5,432
-606
| -10% | -$33.5K |
|
1475
California Water Service
CWT
$2.72B
| $299K | ﹤0.01% |
12,202
+2,142
| +21% | +$52.5K |
|