ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Exxon Mobil
XOM
|
+$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Boston Beer
SAM
$2.39B
| $921K | 0.02% |
+5,399
| New | +$921K |
|
|
VSI
902
DELISTED
Vitamin Shoppe Inc.
VSI
| $920K | 0.02% |
+20,512
| New | +$920K |
|
903
Hillenbrand
HI
$1.81B
| $918K | 0.02% |
+38,697
| New | +$918K |
|
904
Children's Place
PLCE
$162M
| $916K | 0.02% |
+16,715
| New | +$916K |
|
|
PSB
905
DELISTED
PS Business Parks, Inc.
PSB
| $915K | 0.02% |
+12,680
| New | +$915K |
|
906
Acadia Realty Trust
AKR
$2.59B
| $913K | 0.02% |
+36,970
| New | +$913K |
|
|
GRA
907
DELISTED
W.R. Grace & Co.
GRA
| $913K | 0.02% |
+10,859
| New | +$913K |
|
908
ABM Industries
ABM
$2.87B
| $911K | 0.02% |
+37,151
| New | +$911K |
|
909
Meritage Homes
MTH
$5.77B
| $911K | 0.02% |
+42,030
| New | +$911K |
|
910
East-West Bancorp
EWBC
$15.1B
| $910K | 0.02% |
+33,107
| New | +$910K |
|
911
Unifirst Corp
UNF
$3.17B
| $907K | 0.02% |
+9,941
| New | +$907K |
|
912
Interpublic Group of Companies
IPG
$9.51B
| $906K | 0.02% |
+62,274
| New | +$906K |
|
913
Oceaneering
OII
$2.45B
| $905K | 0.02% |
+12,532
| New | +$905K |
|
914
U-Haul Holding Co
UHAL
$10.8B
| $905K | 0.02% |
+55,920
| New | +$905K |
|
|
BCPC
915
Balchem Corporation
BCPC
$5.05B
| $905K | 0.02% |
+20,214
| New | +$905K |
|
916
Nabors Industries
NBR
$619M
| $901K | 0.02% |
+1,177
| New | +$901K |
|
917
Neogen
NEOG
$1.25B
| $901K | 0.02% |
+64,868
| New | +$901K |
|
918
Northwest Bancshares
NWBI
$1.86B
| $901K | 0.02% |
+66,658
| New | +$901K |
|
919
Verint Systems
VRNT
$1.23B
| $901K | 0.02% |
+49,850
| New | +$901K |
|
|
QGENF
920
DELISTED
QIAGEN NV
QGENF
| $901K | 0.02% |
+45,246
| New | +$901K |
|
|
TIVO
921
DELISTED
TIVO INC
TIVO
| $901K | 0.02% |
+81,546
| New | +$901K |
|
922
SEI Investments
SEIC
$10.7B
| $898K | 0.02% |
+31,588
| New | +$898K |
|
|
IDTI
923
DELISTED
Integrated Device Technology I
IDTI
| $897K | 0.02% |
+112,946
| New | +$897K |
|
|
COHR
924
DELISTED
Coherent Inc
COHR
| $896K | 0.02% |
+16,269
| New | +$896K |
|
|
AIRM
925
DELISTED
Air Methods Corp
AIRM
| $896K | 0.02% |
+26,433
| New | +$896K |
|