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 | |
|---|---|---|---|---|---|---|
726
Sunstone Hotel Investors
SHO
$1.76B
| $1.33M | 0.01% |
87,222
-5,835
| -6% | -$88.8K |
|
|
IDTI
727
DELISTED
Integrated Device Technology I
IDTI
| $1.33M | 0.01% |
43,367
-2,659
| -6% | -$81.2K |
|
728
MGIC Investment
MTG
$6.54B
| $1.32M | 0.01% |
101,678
-7,517
| -7% | -$97.7K |
|
729
HF Sinclair
DINO
$9.57B
| $1.32M | 0.01% |
26,970
-1,905
| -7% | -$93.1K |
|
730
Myriad Genetics
MYGN
$642M
| $1.32M | 0.01% |
44,600
-6,369
| -12% | -$188K |
|
731
Fair Isaac
FICO
$36.7B
| $1.31M | 0.01% |
7,753
-524
| -6% | -$88.7K |
|
|
IMMU
732
DELISTED
Immunomedics Inc
IMMU
| $1.31M | 0.01% |
89,718
-7,357
| -8% | -$108K |
|
733
American Homes 4 Rent
AMH
$12.7B
| $1.31M | 0.01% |
65,117
-1,165
| -2% | -$23.4K |
|
734
Curtiss-Wright
CW
$18.7B
| $1.31M | 0.01% |
9,680
-1,040
| -10% | -$140K |
|
|
HPP
735
Hudson Pacific Properties
HPP
$1.1B
| $1.31M | 0.01% |
40,174
-712
| -2% | -$23.2K |
|
|
CTLT
736
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.01% |
31,806
-3,196
| -9% | -$131K |
|
737
Celanese
CE
$4.84B
| $1.3M | 0.01% |
12,996
+462
| +4% | +$46.3K |
|
738
RLJ Lodging Trust
RLJ
$1.14B
| $1.3M | 0.01% |
66,951
-4,407
| -6% | -$85.7K |
|
739
CNO Financial Group
CNO
$3.8B
| $1.3M | 0.01% |
59,970
-4,289
| -7% | -$93K |
|
|
GBT
740
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.29M | 0.01% |
26,740
-2,283
| -8% | -$110K |
|
741
Home BancShares
HOMB
$5.82B
| $1.29M | 0.01% |
56,592
-3,478
| -6% | -$79.3K |
|
742
Wolfspeed
WOLF
$230M
| $1.29M | 0.01% |
32,001
-1,916
| -6% | -$77.2K |
|
|
DHC
743
Diversified Healthcare Trust
DHC
$1.05B
| $1.28M | 0.01% |
81,668
-1,704
| -2% | -$26.7K |
|
|
PTLA
744
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.28M | 0.01% |
39,111
-6,244
| -14% | -$204K |
|
745
IPG Photonics
IPGP
$3.44B
| $1.27M | 0.01% |
5,457
+1,946
| +55% | +$454K |
|
746
Teleflex
TFX
$5.76B
| $1.27M | 0.01% |
4,962
-160
| -3% | -$40.8K |
|
747
Blackbaud
BLKB
$3.33B
| $1.26M | 0.01% |
12,399
-853
| -6% | -$86.8K |
|
748
Advance Auto Parts
AAP
$3.55B
| $1.26M | 0.01% |
10,631
+471
| +5% | +$55.8K |
|
749
Evercore
EVR
$12.8B
| $1.26M | 0.01% |
14,431
+1,916
| +15% | +$167K |
|
|
CSRA
750
DELISTED
CSRA Inc.
CSRA
| $1.25M | 0.01% |
30,294
-63,227
| -68% | -$2.61M |
|