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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$19.2B
| $1.24M | 0.01% |
52,008
-481
| -0.9% | -$11.5K |
|
752
Silicon Laboratories
SLAB
$4.34B
| $1.24M | 0.01% |
13,833
-772
| -5% | -$69.4K |
|
753
Ironwood Pharmaceuticals
IRWD
$187M
| $1.24M | 0.01% |
96,130
-14,836
| -13% | -$192K |
|
754
Knight Transportation
KNX
$6.76B
| $1.24M | 0.01% |
26,908
-2,789
| -9% | -$128K |
|
755
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.24M | 0.01% |
30,871
-8,201
| -21% | -$329K |
|
756
Coty
COTY
$3.51B
| $1.23M | 0.01% |
67,341
+1,938
| +3% | +$35.5K |
|
757
EPR Properties
EPR
$4.19B
| $1.23M | 0.01% |
22,183
-259
| -1% | -$14.3K |
|
758
Leidos
LDOS
$23.1B
| $1.23M | 0.01% |
18,753
+426
| +2% | +$27.9K |
|
759
Acuity Brands
AYI
$10.1B
| $1.21M | 0.01% |
8,718
+482
| +6% | +$67.1K |
|
|
FL
760
DELISTED
Foot Locker
FL
| $1.21M | 0.01% |
26,626
+1,201
| +5% | +$54.7K |
|
761
Revvity
RVTY
$9.58B
| $1.21M | 0.01% |
15,974
+549
| +4% | +$41.6K |
|
|
MBFI
762
DELISTED
MB Financial Corp
MBFI
| $1.21M | 0.01% |
29,765
-1,718
| -5% | -$69.6K |
|
763
Brixmor Property Group
BRX
$8.51B
| $1.2M | 0.01% |
78,966
-1,559
| -2% | -$23.8K |
|
|
CY
764
DELISTED
Cypress Semiconductor
CY
| $1.2M | 0.01% |
70,475
+4,622
| +7% | +$78.4K |
|
765
The GEO Group
GEO
$3.01B
| $1.19M | 0.01% |
58,277
-3,372
| -5% | -$69K |
|
766
Entegris
ENTG
$12B
| $1.19M | 0.01% |
34,242
-2,461
| -7% | -$85.7K |
|
767
EastGroup Properties
EGP
$8.72B
| $1.19M | 0.01% |
14,398
-702
| -5% | -$58K |
|
|
TCO
768
DELISTED
Taubman Centers Inc.
TCO
| $1.19M | 0.01% |
20,905
-370
| -2% | -$21.1K |
|
769
PTC
PTC
$24.5B
| $1.19M | 0.01% |
15,248
+415
| +3% | +$32.4K |
|
770
ON Semiconductor
ON
$19.7B
| $1.19M | 0.01% |
48,577
+1,513
| +3% | +$37K |
|
|
AERI
771
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.19M | 0.01% |
21,907
-2,786
| -11% | -$151K |
|
772
Webster Financial
WBS
$10.2B
| $1.18M | 0.01% |
21,277
-135
| -0.6% | -$7.48K |
|
|
COR
773
DELISTED
Coresite Realty Corporation
COR
| $1.18M | 0.01% |
11,734
-220
| -2% | -$22K |
|
774
Valley National Bancorp
VLY
$5.99B
| $1.17M | 0.01% |
94,191
-5,737
| -6% | -$71.5K |
|
775
Allegion
ALLE
$14.6B
| $1.17M | 0.01% |
13,750
+498
| +4% | +$42.5K |
|