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 | |
|---|---|---|---|---|---|---|
|
LHO
676
DELISTED
LaSalle Hotel Properties
LHO
| $1.55M | 0.01% |
53,449
-3,162
| -6% | -$91.8K |
|
677
Packaging Corp of America
PKG
$19.2B
| $1.54M | 0.01% |
13,665
+441
| +3% | +$49.7K |
|
678
Primerica
PRI
$8.74B
| $1.54M | 0.01% |
15,887
-959
| -6% | -$92.7K |
|
679
ServiceNow
NOW
$192B
| $1.53M | 0.01% |
9,235
+733
| +9% | +$121K |
|
|
GRUB
680
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.53M | 0.01% |
7,528
-671
| -8% | -$136K |
|
|
MDCO
681
DELISTED
Medicines Co
MDCO
| $1.52M | 0.01% |
46,263
-6,938
| -13% | -$229K |
|
682
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.52M | 0.01% |
29,813
-74
| -0.2% | -$3.77K |
|
|
MSCC
683
DELISTED
Microsemi Corp
MSCC
| $1.51M | 0.01% |
23,339
+211
| +0.9% | +$13.7K |
|
684
First American
FAF
$6.74B
| $1.5M | 0.01% |
25,594
-224
| -0.9% | -$13.1K |
|
|
TSRO
685
DELISTED
TESARO, Inc.
TSRO
| $1.5M | 0.01% |
26,201
-4,123
| -14% | -$236K |
|
686
Brighthouse Financial
BHF
$2.79B
| $1.49M | 0.01% |
29,011
+1,167
| +4% | +$60K |
|
687
Stifel
SF
$11.6B
| $1.49M | 0.01% |
37,694
-1,074
| -3% | -$42.4K |
|
688
Chemours
CC
$2.44B
| $1.48M | 0.01% |
30,457
+202
| +0.7% | +$9.84K |
|
689
Monolithic Power Systems
MPWR
$41B
| $1.48M | 0.01% |
12,792
-649
| -5% | -$75.1K |
|
|
FLG
690
Flagstar Financial, Inc.
FLG
$5.24B
| $1.48M | 0.01% |
37,838
-222
| -0.6% | -$8.68K |
|
691
Sabra Healthcare REIT
SBRA
$4.54B
| $1.48M | 0.01% |
83,759
-4,898
| -6% | -$86.4K |
|
|
FMI
692
DELISTED
Foundation Medicine, Inc.
FMI
| $1.48M | 0.01% |
18,740
-2,941
| -14% | -$232K |
|
693
PotlatchDeltic
PCH
$3.21B
| $1.47M | 0.01% |
28,291
+8,085
| +40% | +$421K |
|
694
Ryman Hospitality Properties
RHP
$6.34B
| $1.46M | 0.01% |
18,905
-1,179
| -6% | -$91.3K |
|
695
Alliant Energy
LNT
$16.4B
| $1.46M | 0.01% |
35,646
-398
| -1% | -$16.3K |
|
696
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.44M | 0.01% |
31,473
-4,871
| -13% | -$223K |
|
|
PACW
697
DELISTED
PacWest Bancorp
PACW
| $1.44M | 0.01% |
29,062
-927
| -3% | -$45.9K |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 0.01% |
101,165
-15,790
| -14% | -$224K |
|
699
Puma Biotechnology
PBYI
$229M
| $1.43M | 0.01% |
21,079
-3,406
| -14% | -$232K |
|
700
Rithm Capital
RITM
$6.63B
| $1.43M | 0.01% |
87,046
+5,900
| +7% | +$97.1K |
|