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 | |
|---|---|---|---|---|---|---|
|
EDR
776
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | 0.01% |
35,698
-2,089
| -6% | -$68.4K |
|
777
Broadridge
BR
$29.3B
| $1.17M | 0.01% |
10,630
-326
| -3% | -$35.8K |
|
778
Hanover Insurance
THG
$6.37B
| $1.16M | 0.01% |
9,829
-59
| -0.6% | -$6.96K |
|
|
WRI
779
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | 0.01% |
41,008
-830
| -2% | -$23.3K |
|
780
Chipotle Mexican Grill
CMG
$51.9B
| $1.14M | 0.01% |
176,050
+5,350
| +3% | +$34.6K |
|
781
Tractor Supply
TSCO
$31B
| $1.13M | 0.01% |
89,760
+3,495
| +4% | +$44K |
|
782
Radian Group
RDN
$4.73B
| $1.13M | 0.01% |
59,355
-4,364
| -7% | -$83.1K |
|
783
SLM Corp
SLM
$6.01B
| $1.12M | 0.01% |
100,268
-479
| -0.5% | -$5.37K |
|
|
IBKC
784
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | 0.01% |
14,367
-1,019
| -7% | -$79.5K |
|
785
Littelfuse
LFUS
$6.54B
| $1.11M | 0.01% |
5,344
-123
| -2% | -$25.6K |
|
786
Fulton Financial
FULT
$3.51B
| $1.11M | 0.01% |
62,444
-3,805
| -6% | -$67.5K |
|
787
Pinnacle Financial Partners
PNFP
$7.58B
| $1.1M | 0.01% |
17,062
-52
| -0.3% | -$3.34K |
|
788
Cathay General Bancorp
CATY
$3.4B
| $1.09M | 0.01% |
27,329
-1,617
| -6% | -$64.7K |
|
789
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $1.09M | 0.01% |
30,444
-5,193
| -15% | -$186K |
|
|
JWN
790
DELISTED
Nordstrom
JWN
| $1.09M | 0.01% |
22,416
-9,732
| -30% | -$471K |
|
|
SCG
791
DELISTED
Scana
SCG
| $1.09M | 0.01% |
28,900
-42,785
| -60% | -$1.61M |
|
792
Quanta Services
PWR
$58.1B
| $1.08M | 0.01% |
31,546
+2,403
| +8% | +$82.6K |
|
|
JBGS
793
JBG SMITH
JBGS
$1.43B
| $1.08M | 0.01% |
31,996
-704
| -2% | -$23.7K |
|
|
DOC
794
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.08M | 0.01% |
69,317
-4,605
| -6% | -$71.7K |
|
795
WaFd
WAFD
$2.47B
| $1.07M | 0.01% |
30,952
-2,300
| -7% | -$79.6K |
|
796
NovoCure
NVCR
$1.37B
| $1.07M | 0.01% |
49,042
-7,676
| -14% | -$167K |
|
|
STOR
797
DELISTED
STORE Capital Corporation
STOR
| $1.06M | 0.01% |
42,699
-818
| -2% | -$20.3K |
|
798
Urban Edge Properties
UE
$2.64B
| $1.06M | 0.01% |
49,495
-2,866
| -5% | -$61.2K |
|
799
Esperion Therapeutics
ESPR
$524M
| $1.05M | 0.01% |
14,463
-2,168
| -13% | -$157K |
|
800
Robert Half
RHI
$3.56B
| $1.04M | 0.01% |
18,000
+426
| +2% | +$24.7K |
|