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 | |
|---|---|---|---|---|---|---|
551
Sarepta Therapeutics
SRPT
$1.85B
| $2.79M | 0.02% |
37,696
-6,198
| -14% | -$459K |
|
552
United Therapeutics
UTHR
$18.3B
| $2.78M | 0.02% |
24,769
-3,426
| -12% | -$385K |
|
|
HES
553
DELISTED
Hess
HES
| $2.78M | 0.02% |
54,889
-8,843
| -14% | -$448K |
|
554
Ralph Lauren
RL
$18.7B
| $2.74M | 0.02% |
24,502
+1,280
| +6% | +$143K |
|
555
Navient
NAVI
$1.35B
| $2.72M | 0.02% |
207,521
+8,045
| +4% | +$106K |
|
556
Jones Lang LaSalle
JLL
$14.8B
| $2.72M | 0.02% |
15,580
-318
| -2% | -$55.5K |
|
557
Avery Dennison
AVY
$13B
| $2.72M | 0.02% |
25,604
-1,464
| -5% | -$156K |
|
558
Labcorp
LH
$23B
| $2.7M | 0.02% |
19,431
+474
| +3% | +$65.9K |
|
559
Ionis Pharmaceuticals
IONS
$10.3B
| $2.7M | 0.02% |
61,179
-9,419
| -13% | -$415K |
|
560
Camden Property Trust
CPT
$11.9B
| $2.68M | 0.02% |
31,799
-664
| -2% | -$55.9K |
|
561
F5
FFIV
$18.4B
| $2.64M | 0.02% |
18,284
+1,233
| +7% | +$178K |
|
562
EQT Corp
EQT
$31.7B
| $2.64M | 0.02% |
101,948
+9,646
| +10% | +$250K |
|
563
TechnipFMC
FTI
$16.1B
| $2.63M | 0.02% |
120,086
-48,341
| -29% | -$1.06M |
|
|
DISCA
564
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.6M | 0.02% |
121,086
-8,197
| -6% | -$176K |
|
565
Xylem
XYL
$34.1B
| $2.59M | 0.02% |
33,651
+8,489
| +34% | +$653K |
|
566
Global Payments
GPN
$21.2B
| $2.56M | 0.02% |
22,977
+749
| +3% | +$83.5K |
|
567
Waters Corp
WAT
$18.4B
| $2.56M | 0.02% |
12,893
+201
| +2% | +$39.9K |
|
568
Textron
TXT
$14.7B
| $2.55M | 0.02% |
43,272
+828
| +2% | +$48.8K |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $2.55M | 0.02% |
49,558
-375
| -0.8% | -$19.3K |
|
|
AVXS
570
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.54M | 0.02% |
20,571
-306
| -1% | -$37.8K |
|
571
Masco
MAS
$15.9B
| $2.53M | 0.02% |
62,518
+2,655
| +4% | +$107K |
|
572
PetMed Express
PETS
$58.9M
| $2.51M | 0.02% |
60,136
+47,471
| +375% | +$1.98M |
|
573
FMC
FMC
$4.73B
| $2.51M | 0.02% |
37,716
+2,016
| +6% | +$134K |
|
574
Wayfair
W
$11.3B
| $2.43M | 0.02% |
35,953
+26,682
| +288% | +$1.8M |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $2.43M | 0.02% |
15,490
+679
| +5% | +$106K |
|