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 | |
|---|---|---|---|---|---|---|
601
Under Armour
UAA
$2.11B
| $2.18M | 0.01% |
133,249
+9,564
| +8% | +$156K |
|
602
FibroGen
FGEN
$46.3M
| $2.18M | 0.01% |
1,885
-296
| -14% | -$342K |
|
603
Alaska Air
ALK
$7.22B
| $2.17M | 0.01% |
35,071
+1,798
| +5% | +$111K |
|
604
Whirlpool
WHR
$5.22B
| $2.17M | 0.01% |
14,174
+4,127
| +41% | +$632K |
|
605
Martin Marietta Materials
MLM
$37.3B
| $2.17M | 0.01% |
10,451
-2,376
| -19% | -$492K |
|
606
Tapestry
TPR
$21.7B
| $2.14M | 0.01% |
40,761
+1,098
| +3% | +$57.8K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $2.14M | 0.01% |
23,115
+74
| +0.3% | +$6.85K |
|
608
Interpublic Group of Companies
IPG
$9.53B
| $2.12M | 0.01% |
91,822
+3,425
| +4% | +$78.9K |
|
609
Mohawk Industries
MHK
$8.44B
| $2.1M | 0.01% |
9,042
+251
| +3% | +$58.3K |
|
610
East-West Bancorp
EWBC
$15B
| $2.09M | 0.01% |
33,374
-240
| -0.7% | -$15K |
|
611
MKS Inc. Common Stock
MKSI
$7.48B
| $2.05M | 0.01% |
17,688
-996
| -5% | -$115K |
|
612
J.M. Smucker
SJM
$11.7B
| $2.02M | 0.01% |
16,263
+442
| +3% | +$54.8K |
|
|
LPT
613
DELISTED
Liberty Property Trust
LPT
| $2.01M | 0.01% |
50,613
-1,062
| -2% | -$42.2K |
|
614
Douglas Emmett
DEI
$2.76B
| $2.01M | 0.01% |
54,677
-1,110
| -2% | -$40.8K |
|
615
Equity Lifestyle Properties
ELS
$11.8B
| $2.01M | 0.01% |
45,812
-500
| -1% | -$21.9K |
|
|
EVHC
616
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2M | 0.01% |
51,971
-36,537
| -41% | -$1.4M |
|
617
Universal Health Services
UHS
$11.7B
| $1.99M | 0.01% |
16,822
+442
| +3% | +$52.3K |
|
|
ARRY
618
DELISTED
Array Biopharma Inc
ARRY
| $1.98M | 0.01% |
121,448
-14,253
| -11% | -$233K |
|
619
CMS Energy
CMS
$21.3B
| $1.97M | 0.01% |
43,541
-434
| -1% | -$19.7K |
|
620
Gartner
IT
$17.7B
| $1.97M | 0.01% |
16,761
+979
| +6% | +$115K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.01% |
104,902
+4,403
| +4% | +$82.1K |
|
622
Steel Dynamics
STLD
$19.4B
| $1.95M | 0.01% |
44,109
-989
| -2% | -$43.7K |
|
623
ProShares Hedge Replication ETF
HDG
$24.2M
| $1.94M | 0.01% |
42,981
-9,991
| -19% | -$450K |
|
|
LOXO
624
DELISTED
Loxo Oncology, Inc
LOXO
| $1.93M | 0.01% |
16,762
-2,759
| -14% | -$318K |
|
625
AGNC Investment
AGNC
$10.7B
| $1.92M | 0.01% |
101,415
-2,156
| -2% | -$40.8K |
|