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 | |
|---|---|---|---|---|---|---|
|
BMS
301
DELISTED
Bemis
BMS
| $7.82M | 0.05% |
179,703
-41,345
| -19% | -$1.8M |
|
302
Carlisle Companies
CSL
$16.9B
| $7.78M | 0.05% |
74,471
-24,536
| -25% | -$2.56M |
|
303
Hologic
HOLX
$14.8B
| $7.75M | 0.05% |
207,462
+34,201
| +20% | +$1.28M |
|
304
John Wiley & Sons Class A
WLY
$2.13B
| $7.74M | 0.05% |
121,543
-63,742
| -34% | -$4.06M |
|
305
West Pharmaceutical
WST
$18B
| $7.74M | 0.05% |
87,667
-27,236
| -24% | -$2.4M |
|
306
Take-Two Interactive
TTWO
$44.2B
| $7.74M | 0.05% |
79,135
+19,051
| +32% | +$1.86M |
|
307
Spire
SR
$4.46B
| $7.72M | 0.05% |
106,802
-615
| -0.6% | -$44.5K |
|
308
National Fuel Gas
NFG
$7.82B
| $7.72M | 0.05% |
150,012
-30,380
| -17% | -$1.56M |
|
309
Tanger
SKT
$3.94B
| $7.72M | 0.05% |
350,839
-74,735
| -18% | -$1.64M |
|
310
Lincoln Electric
LECO
$13.5B
| $7.68M | 0.05% |
85,326
-20,504
| -19% | -$1.84M |
|
311
Northwest Natural Holdings
NWN
$1.71B
| $7.66M | 0.05% |
132,863
+11,473
| +9% | +$661K |
|
312
American Electric Power
AEP
$57.8B
| $7.65M | 0.05% |
111,588
+2,250
| +2% | +$154K |
|
313
HP
HPQ
$27.4B
| $7.65M | 0.05% |
349,178
+12,114
| +4% | +$266K |
|
314
NorthWestern Energy
NWE
$3.56B
| $7.63M | 0.05% |
141,900
+3,407
| +2% | +$183K |
|
315
Cadence Design Systems
CDNS
$95.6B
| $7.63M | 0.05% |
207,578
+35,709
| +21% | +$1.31M |
|
316
Avista
AVA
$2.99B
| $7.62M | 0.05% |
148,688
-18,631
| -11% | -$955K |
|
317
Mercury Insurance
MCY
$4.29B
| $7.62M | 0.05% |
166,007
-18,696
| -10% | -$858K |
|
318
RLI Corp
RLI
$6.16B
| $7.6M | 0.05% |
239,814
-54,162
| -18% | -$1.72M |
|
319
Sonoco
SON
$4.56B
| $7.58M | 0.05% |
156,238
-41,316
| -21% | -$2M |
|
320
Essex Property Trust
ESS
$17.3B
| $7.58M | 0.05% |
31,480
+444
| +1% | +$107K |
|
321
Donaldson
DCI
$9.44B
| $7.56M | 0.05% |
167,746
-50,477
| -23% | -$2.27M |
|
|
SJI
322
DELISTED
South Jersey Industries, Inc.
SJI
| $7.55M | 0.05% |
267,961
+14,495
| +6% | +$408K |
|
323
Boston Properties
BXP
$12.2B
| $7.54M | 0.05% |
61,221
+84
| +0.1% | +$10.4K |
|
324
Calavo Growers
CVGW
$485M
| $7.53M | 0.05% |
81,719
-24,775
| -23% | -$2.28M |
|
|
ATRI
325
DELISTED
Atrion Corp
ATRI
| $7.5M | 0.05% |
11,881
-405
| -3% | -$256K |
|