ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$34.6M |
| 4 |
3M
MMM
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70M |
| 2 |
W.R. Berkley
WRB
|
$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$11.2M |
| 5 |
Gen Digital
GEN
|
$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
1601
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $193K | ﹤0.01% |
12,800
+1,868
| +17% | +$28.2K |
|
|
INFN
1602
DELISTED
Infinera Corporation Common Stock
INFN
| $192K | ﹤0.01% |
24,191
+4,204
| +21% | +$33.4K |
|
|
RTL
1603
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $192K | ﹤0.01% |
14,498
+2,317
| +19% | +$30.7K |
|
|
AQUA
1604
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $192K | ﹤0.01% |
+10,149
| New | +$192K |
|
1605
Antero Midstream
AM
$8.73B
| $191K | ﹤0.01% |
25,163
+5,749
| +30% | +$43.6K |
|
1606
Corcept Therapeutics
CORT
$7.31B
| $191K | ﹤0.01% |
15,807
+2,313
| +17% | +$27.9K |
|
|
WDR
1607
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $191K | ﹤0.01% |
11,395
+1,262
| +12% | +$21.2K |
|
|
NVTA
1608
DELISTED
Invitae Corporation
NVTA
| $189K | ﹤0.01% |
+11,747
| New | +$189K |
|
1609
B&G Foods
BGS
$374M
| $186K | ﹤0.01% |
+10,385
| New | +$186K |
|
1610
MacroGenics
MGNX
$126M
| $185K | ﹤0.01% |
17,039
-1,626
| -9% | -$17.7K |
|
1611
Yext
YEXT
$1.1B
| $185K | ﹤0.01% |
12,814
+2,224
| +21% | +$32.1K |
|
1612
BioCryst Pharmaceuticals
BCRX
$1.74B
| $184K | ﹤0.01% |
53,393
+10,952
| +26% | +$37.7K |
|
1613
Dropbox
DBX
$8.06B
| $184K | ﹤0.01% |
10,297
+238
| +2% | +$4.25K |
|
1614
Pure Storage
PSTG
$25.9B
| $184K | ﹤0.01% |
10,754
+270
| +3% | +$4.62K |
|
1615
Brookdale Senior Living
BKD
$1.83B
| $183K | ﹤0.01% |
25,191
+3,953
| +19% | +$28.7K |
|
1616
Golar LNG
GLNG
$4.52B
| $183K | ﹤0.01% |
12,848
+2,052
| +19% | +$29.2K |
|
|
RCM
1617
DELISTED
R1 RCM Inc. Common Stock
RCM
| $183K | ﹤0.01% |
14,072
+2,248
| +19% | +$29.2K |
|
|
MNR
1618
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $181K | ﹤0.01% |
12,528
+2,000
| +19% | +$28.9K |
|
1619
Anywhere Real Estate
HOUS
$724M
| $180K | ﹤0.01% |
18,645
+2,693
| +17% | +$26K |
|
1620
Abercrombie & Fitch
ANF
$4.49B
| $178K | ﹤0.01% |
+10,276
| New | +$178K |
|
|
QEP
1621
DELISTED
QEP RESOURCES, INC.
QEP
| $176K | ﹤0.01% |
39,103
+5,662
| +17% | +$25.5K |
|
1622
Amkor Technology
AMKR
$6.09B
| $173K | ﹤0.01% |
13,317
+2,126
| +19% | +$27.6K |
|
1623
Magnolia Oil & Gas
MGY
$4.38B
| $172K | ﹤0.01% |
13,702
+2,189
| +19% | +$27.5K |
|
|
ZUO
1624
DELISTED
Zuora, Inc.
ZUO
| $172K | ﹤0.01% |
+11,989
| New | +$172K |
|
|
TIVO
1625
DELISTED
Tivo Inc
TIVO
| $172K | ﹤0.01% |
20,338
+3,186
| +19% | +$26.9K |
|