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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap, Inc.
GAP
$8.84B
| $1.92M | 0.01% |
61,382
+807
| +1% | +$25.2K |
|
627
Bath & Body Works
BBWI
$5.76B
| $1.91M | 0.01% |
61,715
+19,521
| +46% | +$603K |
|
628
C.H. Robinson
CHRW
$14.9B
| $1.9M | 0.01% |
20,258
+686
| +4% | +$64.3K |
|
629
MarketAxess Holdings
MKTX
$6.88B
| $1.89M | 0.01% |
8,667
-54
| -0.6% | -$11.7K |
|
630
Sun Communities
SUI
$16.1B
| $1.88M | 0.01% |
20,520
-397
| -2% | -$36.3K |
|
|
NTRI
631
DELISTED
NutriSystem, Inc.
NTRI
| $1.87M | 0.01% |
69,461
+51,070
| +278% | +$1.38M |
|
632
Omega Healthcare
OHI
$12.6B
| $1.84M | 0.01% |
68,171
-1,206
| -2% | -$32.6K |
|
|
CHK
633
DELISTED
Chesapeake Energy Corporation
CHK
| $1.83M | 0.01% |
3,037
+884
| +41% | +$534K |
|
634
ProShares Merger ETF
MRGR
$11.8M
| $1.83M | 0.01% |
52,203
-17,419
| -25% | -$612K |
|
|
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.83M | 0.01% |
14,946
+309
| +2% | +$37.9K |
|
636
Lamar Advertising Co
LAMR
$12.8B
| $1.83M | 0.01% |
28,760
-649
| -2% | -$41.3K |
|
637
Xerox
XRX
$462M
| $1.83M | 0.01% |
63,608
+3,653
| +6% | +$105K |
|
|
DCT
638
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.81M | 0.01% |
32,140
-473
| -1% | -$26.7K |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $1.81M | 0.01% |
46,860
-921
| -2% | -$35.6K |
|
640
American Financial Group
AFG
$11.4B
| $1.79M | 0.01% |
15,947
-78
| -0.5% | -$8.76K |
|
641
Perrigo
PRGO
$3.04B
| $1.79M | 0.01% |
21,456
+494
| +2% | +$41.2K |
|
|
STL
642
DELISTED
Sterling Bancorp
STL
| $1.78M | 0.01% |
79,077
-4,724
| -6% | -$107K |
|
643
News Corp Class A
NWSA
$16.2B
| $1.78M | 0.01% |
112,335
+6,217
| +6% | +$98.2K |
|
644
Teradyne
TER
$18.6B
| $1.77M | 0.01% |
38,780
+108
| +0.3% | +$4.94K |
|
645
Newell Brands
NWL
$2.54B
| $1.77M | 0.01% |
69,511
+1,479
| +2% | +$37.7K |
|
646
Macy's
M
$4.53B
| $1.77M | 0.01% |
59,372
+2,482
| +4% | +$73.8K |
|
|
SBNY
647
DELISTED
Signature Bank
SBNY
| $1.76M | 0.01% |
12,395
-85
| -0.7% | -$12.1K |
|
|
VER
648
DELISTED
VEREIT, Inc.
VER
| $1.76M | 0.01% |
50,501
-974
| -2% | -$33.9K |
|
649
Ally Financial
ALLY
$12.6B
| $1.74M | 0.01% |
64,060
-1,712
| -3% | -$46.5K |
|
650
Duluth Holdings
DLTH
$134M
| $1.73M | 0.01% |
92,551
+78,304
| +550% | +$1.47M |
|