ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
+$173M |
| 2 |
Church & Dwight Co
CHD
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.3M |
| 4 |
AstraZeneca
AZN
|
+$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
AT&T
T
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 5 |
Amazon
AMZN
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Groupon
GRPN
$916M
| $8.88M | 0.02% |
461,871
-175,420
| -28% | -$3.37M |
|
452
Chipotle Mexican Grill
CMG
$51.9B
| $8.75M | 0.02% |
276,600
-6,450
| -2% | -$204K |
|
453
Calavo Growers
CVGW
$479M
| $8.68M | 0.02% |
238,272
-1,373
| -0.6% | -$50K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $8.68M | 0.02% |
78,794
-2,730
| -3% | -$301K |
|
455
CDW
CDW
$22.4B
| $8.63M | 0.02% |
48,225
-12,076
| -20% | -$2.16M |
|
456
Agilent Technologies
A
$35.2B
| $8.62M | 0.02% |
65,175
-2,330
| -3% | -$308K |
|
457
Ventas
VTR
$31.5B
| $8.5M | 0.02% |
137,597
-24,875
| -15% | -$1.54M |
|
|
CERN
458
DELISTED
Cerner Corp
CERN
| $8.42M | 0.02% |
90,021
-10,388
| -10% | -$972K |
|
|
QVCGA
459
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $8.35M | 0.02% |
35,087
-1,866
| -5% | -$444K |
|
460
Mettler-Toledo International
MTD
$25.8B
| $8.31M | 0.02% |
6,049
-112
| -2% | -$154K |
|
461
Huntington Bancshares
HBAN
$25.8B
| $8.25M | 0.02% |
564,492
+142,053
| +34% | +$2.08M |
|
462
Hartford Financial Services
HIG
$36.9B
| $8.14M | 0.02% |
113,370
-2,229
| -2% | -$160K |
|
463
AutoZone
AZO
$71.1B
| $8.1M | 0.02% |
3,961
-182
| -4% | -$372K |
|
464
Willis Towers Watson
WTW
$32.2B
| $8.08M | 0.02% |
34,220
-1,231
| -3% | -$291K |
|
465
NetApp
NTAP
$24.7B
| $8.04M | 0.02% |
96,895
+2,303
| +2% | +$191K |
|
466
American Water Works
AWK
$27B
| $7.92M | 0.02% |
47,829
+9,712
| +25% | +$1.61M |
|
467
Hershey
HSY
$37.6B
| $7.88M | 0.02% |
36,359
-1,044
| -3% | -$226K |
|
468
Monolithic Power Systems
MPWR
$41B
| $7.86M | 0.02% |
16,185
-2,659
| -14% | -$1.29M |
|
469
General Mills
GIS
$26.7B
| $7.84M | 0.02% |
115,744
-3,142
| -3% | -$213K |
|
470
Diamondback Energy
FANG
$40.4B
| $7.82M | 0.02% |
57,037
-6,996
| -11% | -$959K |
|
471
Constellation Brands
STZ
$25.2B
| $7.82M | 0.02% |
33,951
-509
| -1% | -$117K |
|
472
Broadridge
BR
$29.3B
| $7.7M | 0.02% |
49,447
+285
| +0.6% | +$44.4K |
|
473
Ametek
AME
$43.3B
| $7.64M | 0.02% |
57,352
+673
| +1% | +$89.6K |
|
474
Blackstone
BX
$139B
| $7.61M | 0.02% |
59,966
+873
| +1% | +$111K |
|
475
Gartner
IT
$17.6B
| $7.6M | 0.02% |
25,533
-1,654
| -6% | -$492K |
|