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 | |
|---|---|---|---|---|---|---|
|
SVC
701
Service Properties Trust
SVC
$469M
| $1.43M | 0.01% |
56,478
-1,188
| -2% | -$30.1K |
|
702
Grifois
GRFS
$6.7B
| $1.43M | 0.01% |
67,471
-10,256
| -13% | -$217K |
|
|
TIF
703
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.01% |
14,616
+550
| +4% | +$53.7K |
|
704
NRG Energy
NRG
$31.2B
| $1.42M | 0.01% |
46,566
-659
| -1% | -$20.1K |
|
705
First Horizon
FHN
$11.5B
| $1.42M | 0.01% |
75,443
+1
| +0% | +$19 |
|
706
Starwood Property Trust
STWD
$7.6B
| $1.42M | 0.01% |
67,629
-1,318
| -2% | -$27.6K |
|
707
Park Hotels & Resorts
PK
$2.36B
| $1.41M | 0.01% |
52,132
+9,593
| +23% | +$259K |
|
708
Healthcare Realty
HR
$6.44B
| $1.4M | 0.01% |
52,992
-1,032
| -2% | -$27.3K |
|
|
FCE.A
709
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.4M | 0.01% |
68,977
-1,399
| -2% | -$28.3K |
|
|
TCF
710
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.4M | 0.01% |
25,505
-1,535
| -6% | -$84K |
|
|
NFX
711
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.01% |
57,017
+1,323
| +2% | +$32.3K |
|
712
Howard Hughes
HHH
$4.68B
| $1.39M | 0.01% |
10,476
-279
| -3% | -$37K |
|
|
ONCE
713
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.38M | 0.01% |
20,741
-3,297
| -14% | -$220K |
|
|
GWPH
714
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.38M | 0.01% |
12,239
-491
| -4% | -$55.3K |
|
715
Janus Henderson
JHG
$6.96B
| $1.38M | 0.01% |
41,655
-317
| -0.8% | -$10.5K |
|
716
1-800-Flowers.com
FLWS
$326M
| $1.38M | 0.01% |
116,632
+96,740
| +486% | +$1.14M |
|
717
Synovus
SNV
$7.13B
| $1.37M | 0.01% |
27,411
-414
| -1% | -$20.7K |
|
718
AnaptysBio
ANAB
$637M
| $1.37M | 0.01% |
13,145
-2,165
| -14% | -$225K |
|
719
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.35M | 0.01% |
60,177
-9,386
| -13% | -$211K |
|
|
GPT
720
DELISTED
Gramercy Property Trust
GPT
| $1.35M | 0.01% |
62,053
-4,113
| -6% | -$89.3K |
|
|
ABMD
721
DELISTED
Abiomed Inc
ABMD
| $1.35M | 0.01% |
4,627
-133
| -3% | -$38.7K |
|
722
Encompass Health
EHC
$12.6B
| $1.34M | 0.01% |
29,457
-3,080
| -9% | -$140K |
|
723
Voya Financial
VOYA
$7.3B
| $1.34M | 0.01% |
26,464
-77
| -0.3% | -$3.89K |
|
|
LSI
724
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.01% |
23,943
-461
| -2% | -$25.7K |
|
725
CubeSmart
CUBE
$9.29B
| $1.33M | 0.01% |
47,153
-549
| -1% | -$15.5K |
|