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 | |
|---|---|---|---|---|---|---|
1526
Group 1 Automotive
GPI
$6.03B
| $208K | ﹤0.01% |
3,188
-410
| -11% | -$26.8K |
|
1527
KALA BIO
KALA
$131M
| $208K | ﹤0.01% |
263
-23
| -8% | -$18.2K |
|
|
NP
1528
DELISTED
Neenah, Inc. Common Stock
NP
| $208K | ﹤0.01% |
2,650
-332
| -11% | -$26.1K |
|
1529
Federal Signal
FSS
$7.64B
| $207K | ﹤0.01% |
9,405
-1,179
| -11% | -$25.9K |
|
|
NXTM
1530
DELISTED
NxStage Medical Inc.
NXTM
| $206K | ﹤0.01% |
8,302
-1,339
| -14% | -$33.2K |
|
1531
Employers Holdings
EIG
$983M
| $205K | ﹤0.01% |
5,078
-629
| -11% | -$25.4K |
|
1532
Installed Building Products
IBP
$7.27B
| $205K | ﹤0.01% |
3,410
-433
| -11% | -$26K |
|
|
INFN
1533
DELISTED
Infinera Corporation Common Stock
INFN
| $205K | ﹤0.01% |
18,861
-3,042
| -14% | -$33.1K |
|
|
CSFL
1534
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $205K | ﹤0.01% |
7,734
-275
| -3% | -$7.29K |
|
|
LPNT
1535
DELISTED
LifePoint Health, Inc.
LPNT
| $205K | ﹤0.01% |
4,359
-185
| -4% | -$8.7K |
|
1536
The Ensign Group
ENSG
$9.69B
| $204K | ﹤0.01% |
+8,286
| New | +$204K |
|
|
PNK
1537
DELISTED
Pinnacle Entertainment Inc.
PNK
| $204K | ﹤0.01% |
6,765
-1,273
| -16% | -$38.4K |
|
|
DO
1538
DELISTED
Diamond Offshore Drilling
DO
| $204K | ﹤0.01% |
13,901
-1,599
| -10% | -$23.5K |
|
1539
Ambarella
AMBA
$3.43B
| $203K | ﹤0.01% |
4,149
-671
| -14% | -$32.8K |
|
1540
FIVE9
FIVN
$2B
| $203K | ﹤0.01% |
+6,811
| New | +$203K |
|
1541
Moelis & Co
MC
$5.54B
| $203K | ﹤0.01% |
3,992
-645
| -14% | -$32.8K |
|
1542
Aurinia Pharmaceuticals
AUPH
$1.68B
| $202K | ﹤0.01% |
38,861
+10,078
| +35% | +$52.4K |
|
1543
Asbury Automotive
ABG
$4.8B
| $201K | ﹤0.01% |
2,979
-386
| -11% | -$26K |
|
1544
Cal-Maine
CALM
$5.37B
| $201K | ﹤0.01% |
4,596
-576
| -11% | -$25.2K |
|
1545
Herc Holdings
HRI
$4.2B
| $201K | ﹤0.01% |
3,097
-503
| -14% | -$32.6K |
|
1546
National Storage Affiliates Trust
NSA
$2.45B
| $201K | ﹤0.01% |
7,995
-90
| -1% | -$2.26K |
|
|
PDCO
1547
DELISTED
Patterson Companies, Inc.
PDCO
| $201K | ﹤0.01% |
9,041
-20,785
| -70% | -$462K |
|
|
NUAN
1548
DELISTED
Nuance Communications, Inc.
NUAN
| $201K | ﹤0.01% |
14,725
+1,667
| +13% | +$22.8K |
|
|
RAVN
1549
DELISTED
Raven Industries Inc
RAVN
| $201K | ﹤0.01% |
5,730
-725
| -11% | -$25.4K |
|
1550
MRC Global
MRC
$1.23B
| $200K | ﹤0.01% |
12,179
-1,972
| -14% | -$32.4K |
|