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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$24.8B
| $3.69M | 0.02% |
72,867
+2,126
| +3% | +$108K |
|
502
Cooper Companies
COO
$13.6B
| $3.67M | 0.02% |
64,092
+2,692
| +4% | +$154K |
|
|
ANDV
503
DELISTED
Andeavor
ANDV
| $3.64M | 0.02% |
36,217
-221
| -0.6% | -$22.2K |
|
504
Equifax
EFX
$31B
| $3.63M | 0.02% |
30,844
+1,617
| +6% | +$191K |
|
505
Zimmer Biomet
ZBH
$20.6B
| $3.63M | 0.02% |
34,275
+969
| +3% | +$103K |
|
506
Neurocrine Biosciences
NBIX
$14.3B
| $3.61M | 0.02% |
43,546
-6,518
| -13% | -$540K |
|
507
Zions Bancorporation
ZION
$8.4B
| $3.6M | 0.02% |
68,259
+985
| +1% | +$51.9K |
|
508
Fluor
FLR
$6.58B
| $3.58M | 0.02% |
62,513
-1,780
| -3% | -$102K |
|
509
Pultegroup
PHM
$27B
| $3.57M | 0.02% |
121,072
+15,670
| +15% | +$462K |
|
510
SL Green Realty
SLG
$4.21B
| $3.47M | 0.02% |
37,027
-3,193
| -8% | -$299K |
|
511
Dollar General
DG
$23B
| $3.46M | 0.02% |
37,019
+1,154
| +3% | +$108K |
|
512
Fortune Brands Innovations
FBIN
$7.05B
| $3.46M | 0.02% |
68,764
+4,360
| +7% | +$219K |
|
513
Entergy
ETR
$38.8B
| $3.45M | 0.02% |
87,576
+2,048
| +2% | +$80.7K |
|
514
Fortive
FTV
$16.1B
| $3.43M | 0.02% |
52,927
+1,743
| +3% | +$113K |
|
515
CoStar Group
CSGP
$37.3B
| $3.38M | 0.02% |
+93,260
| New | +$3.38M |
|
516
Darden Restaurants
DRI
$24.7B
| $3.33M | 0.02% |
39,069
-1,046
| -3% | -$89.2K |
|
517
Garmin
GRMN
$45.9B
| $3.32M | 0.02% |
56,345
+3,757
| +7% | +$221K |
|
518
CF Industries
CF
$13.7B
| $3.29M | 0.02% |
87,073
+18,642
| +27% | +$703K |
|
519
Western Union
WU
$2.79B
| $3.25M | 0.02% |
169,162
-55,844
| -25% | -$1.07M |
|
|
SFLY
520
DELISTED
Shutterfly, Inc.
SFLY
| $3.25M | 0.02% |
39,975
+19,646
| +97% | +$1.6M |
|
521
Bio-Techne
TECH
$8.43B
| $3.24M | 0.02% |
85,804
-11,908
| -12% | -$450K |
|
522
Motorola Solutions
MSI
$79.6B
| $3.24M | 0.02% |
30,730
-22,223
| -42% | -$2.34M |
|
523
Aptiv
APTV
$17.9B
| $3.23M | 0.02% |
37,992
+985
| +3% | +$83.7K |
|
524
Rockwell Automation
ROK
$38.6B
| $3.22M | 0.02% |
18,487
+495
| +3% | +$86.2K |
|
525
Exelixis
EXEL
$10.3B
| $3.19M | 0.02% |
144,206
-22,766
| -14% | -$504K |
|