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 | |
|---|---|---|---|---|---|---|
801
Sealed Air
SEE
$4.89B
| $1.04M | 0.01% |
24,260
-1,021
| -4% | -$43.7K |
|
802
Harley-Davidson
HOG
$3.73B
| $1.04M | 0.01% |
24,140
+677
| +3% | +$29K |
|
803
Jacobs Solutions
J
$17.7B
| $1.04M | 0.01% |
21,145
+597
| +3% | +$29.2K |
|
804
Marvell Technology
MRVL
$58.5B
| $1.03M | 0.01% |
49,261
+1,815
| +4% | +$38.1K |
|
|
CBPO
805
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.03M | 0.01% |
12,765
-2,110
| -14% | -$171K |
|
806
Reliance Steel & Aluminium
RS
$15.6B
| $1.03M | 0.01% |
12,013
+71
| +0.6% | +$6.09K |
|
|
X
807
DELISTED
US Steel
X
| $1.02M | 0.01% |
28,984
+383
| +1% | +$13.5K |
|
808
Idacorp
IDA
$6.79B
| $1.02M | 0.01% |
11,528
-1,513
| -12% | -$134K |
|
809
Insmed
INSM
$31B
| $1.02M | 0.01% |
45,207
-7,413
| -14% | -$167K |
|
810
Fortinet
FTNT
$61.5B
| $1.02M | 0.01% |
94,730
-1,215
| -1% | -$13K |
|
|
XLRN
811
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.01M | 0.01% |
25,799
-4,142
| -14% | -$162K |
|
812
FNB Corp
FNB
$5.89B
| $1.01M | 0.01% |
74,728
-439
| -0.6% | -$5.9K |
|
813
Avient
AVNT
$3.41B
| $1M | 0.01% |
23,612
-1,548
| -6% | -$65.8K |
|
814
Emcor
EME
$29B
| $1M | 0.01% |
12,882
-1,429
| -10% | -$111K |
|
|
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1M | 0.01% |
20,083
+688
| +4% | +$34.4K |
|
|
AZPN
816
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1M | 0.01% |
12,721
-1,187
| -9% | -$93.7K |
|
817
Ciena
CIEN
$18.8B
| $1M | 0.01% |
38,618
-644
| -2% | -$16.7K |
|
818
EPAM Systems
EPAM
$8.62B
| $997K | 0.01% |
8,709
-792
| -8% | -$90.7K |
|
819
Lazard
LAZ
$5.37B
| $997K | 0.01% |
18,976
+71
| +0.4% | +$3.73K |
|
|
CIT
820
DELISTED
CIT Group Inc.
CIT
| $995K | 0.01% |
19,324
-66
| -0.3% | -$3.4K |
|
821
IDEX
IEX
$12.3B
| $994K | 0.01% |
6,976
-211
| -3% | -$30.1K |
|
822
OGE Energy
OGE
$8.89B
| $990K | 0.01% |
30,220
-1,774
| -6% | -$58.1K |
|
|
EQC
823
DELISTED
Equity Commonwealth
EQC
| $988K | 0.01% |
32,212
-581
| -2% | -$17.8K |
|
824
Ascendis Pharma
ASND
$12.2B
| $987K | 0.01% |
15,090
-2,160
| -13% | -$141K |
|
825
Associated Banc-Corp
ASB
$4.36B
| $980K | 0.01% |
39,418
+4,225
| +12% | +$105K |
|