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 | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.07% |
144,631
+2,929
| +2% | +$211K |
|
227
Workday
WDAY
$61.7B
| $10.4M | 0.07% |
81,648
+16,529
| +25% | +$2.1M |
|
228
LyondellBasell Industries
LYB
$17.7B
| $10.3M | 0.07% |
97,561
+4,315
| +5% | +$456K |
|
229
Mercado Libre
MELI
$123B
| $10.3M | 0.07% |
28,840
+8,148
| +39% | +$2.9M |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $10.2M | 0.07% |
60,662
+7,458
| +14% | +$1.26M |
|
231
Ulta Beauty
ULTA
$23.1B
| $10.2M | 0.07% |
49,911
+5,684
| +13% | +$1.16M |
|
232
Welltower
WELL
$112B
| $10.1M | 0.07% |
186,335
+2,437
| +1% | +$133K |
|
233
SEI Investments
SEIC
$10.8B
| $10.1M | 0.07% |
134,302
-50,993
| -28% | -$3.82M |
|
234
Synchrony
SYF
$28.1B
| $9.94M | 0.06% |
296,445
+11,540
| +4% | +$387K |
|
235
General Motors
GM
$55.5B
| $9.93M | 0.06% |
273,273
+27,530
| +11% | +$1M |
|
236
Phillips 66
PSX
$53.2B
| $9.84M | 0.06% |
102,534
-2,562
| -2% | -$246K |
|
237
Factset
FDS
$14B
| $9.82M | 0.06% |
49,260
-12,363
| -20% | -$2.47M |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $9.82M | 0.06% |
309,243
+5,472
| +2% | +$174K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $9.81M | 0.06% |
45,439
+1,465
| +3% | +$316K |
|
240
RenaissanceRe
RNR
$11.3B
| $9.79M | 0.06% |
70,706
-9,732
| -12% | -$1.35M |
|
241
Liberty Global Class C
LBTYK
$4.12B
| $9.78M | 0.06% |
321,290
+62,462
| +24% | +$1.9M |
|
242
NNN REIT
NNN
$8.18B
| $9.73M | 0.06% |
247,884
-44,381
| -15% | -$1.74M |
|
243
Cullen/Frost Bankers
CFR
$8.24B
| $9.69M | 0.06% |
91,384
-21,493
| -19% | -$2.28M |
|
244
W.R. Berkley
WRB
$27.3B
| $9.69M | 0.06% |
449,965
-99,350
| -18% | -$2.14M |
|
245
Old Republic International
ORI
$10.1B
| $9.63M | 0.06% |
449,016
-110,055
| -20% | -$2.36M |
|
246
Ventas
VTR
$30.9B
| $9.62M | 0.06% |
194,237
+12,769
| +7% | +$632K |
|
247
Ford
F
$46.7B
| $9.58M | 0.06% |
864,146
+101,992
| +13% | +$1.13M |
|
248
Regions Financial
RF
$24.1B
| $9.44M | 0.06% |
508,036
-5,775
| -1% | -$107K |
|
249
Commerce Bancshares
CBSH
$8.08B
| $9.41M | 0.06% |
220,929
-58,953
| -21% | -$2.51M |
|
250
Flowers Foods
FLO
$3.13B
| $9.35M | 0.06% |
427,802
+410,557
| +2,381% | +$8.98M |
|