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 | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$13.6B
| $1.73M | 0.01% |
51,672
-991
| -2% | -$33.2K |
|
652
Wintrust Financial
WTFC
$9.17B
| $1.73M | 0.01% |
20,077
-1,167
| -5% | -$100K |
|
653
Arch Capital
ACGL
$33.8B
| $1.72M | 0.01% |
60,156
+2,715
| +5% | +$77.4K |
|
654
W.P. Carey
WPC
$14.8B
| $1.72M | 0.01% |
28,257
-552
| -2% | -$33.5K |
|
655
Cousins Properties
CUZ
$4.91B
| $1.71M | 0.01% |
49,346
-2,886
| -6% | -$100K |
|
656
H&R Block
HRB
$6.73B
| $1.71M | 0.01% |
67,167
+4,022
| +6% | +$102K |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.7M | 0.01% |
79,287
-4,920
| -6% | -$105K |
|
|
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.69M | 0.01% |
32,937
+1,021
| +3% | +$52.3K |
|
659
PVH
PVH
$3.93B
| $1.67M | 0.01% |
11,004
+207
| +2% | +$31.3K |
|
660
Amicus Therapeutics
FOLD
$2.45B
| $1.65M | 0.01% |
109,655
-4,710
| -4% | -$70.8K |
|
661
First Industrial Realty Trust
FR
$6.77B
| $1.65M | 0.01% |
56,390
-3,177
| -5% | -$92.8K |
|
662
Medical Properties Trust
MPW
$2.77B
| $1.63M | 0.01% |
125,149
-2,356
| -2% | -$30.6K |
|
|
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.62M | 0.01% |
58,545
-3,417
| -6% | -$94.7K |
|
664
Expeditors International
EXPD
$16.5B
| $1.62M | 0.01% |
25,562
+660
| +3% | +$41.8K |
|
665
CarMax
KMX
$8.88B
| $1.61M | 0.01% |
25,996
+853
| +3% | +$52.8K |
|
666
Texas Capital Bancshares
TCBI
$3.99B
| $1.6M | 0.01% |
17,839
-1,076
| -6% | -$96.7K |
|
667
Fidelity National Financial
FNF
$16.2B
| $1.6M | 0.01% |
41,620
+102
| +0.2% | +$3.93K |
|
|
CLVS
668
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.6M | 0.01% |
30,254
-3,996
| -12% | -$211K |
|
669
Halozyme
HALO
$8.87B
| $1.6M | 0.01% |
81,407
-13,003
| -14% | -$255K |
|
670
Kohl's
KSS
$1.8B
| $1.59M | 0.01% |
24,229
-8,532
| -26% | -$559K |
|
671
DaVita
DVA
$9.46B
| $1.58M | 0.01% |
23,910
-4,886
| -17% | -$322K |
|
672
Hancock Whitney
HWC
$5.35B
| $1.58M | 0.01% |
30,481
-1,869
| -6% | -$96.6K |
|
673
Vipshop
VIPS
$8.85B
| $1.56M | 0.01% |
93,882
+42,331
| +82% | +$703K |
|
674
Rayonier
RYN
$4.04B
| $1.56M | 0.01% |
46,561
-953
| -2% | -$31.9K |
|
675
Highwoods Properties
HIW
$3.44B
| $1.55M | 0.01% |
35,452
-712
| -2% | -$31.2K |
|