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 | |
|---|---|---|---|---|---|---|
901
Ingredion
INGR
$8.12B
| $834K | 0.01% |
6,468
-233
| -3% | -$30K |
|
902
Texas Roadhouse
TXRH
$11.1B
| $834K | 0.01% |
14,438
-1,457
| -9% | -$84.2K |
|
903
InterDigital
IDCC
$8.4B
| $831K | 0.01% |
11,290
-680
| -6% | -$50.1K |
|
|
ELME
904
Elme Communities
ELME
$1.5B
| $829K | 0.01% |
30,356
-2,018
| -6% | -$55.1K |
|
905
Diamondback Energy
FANG
$40.1B
| $825K | 0.01% |
6,519
-629
| -9% | -$79.6K |
|
906
Western Alliance Bancorporation
WAL
$9.89B
| $825K | 0.01% |
14,192
+53
| +0.4% | +$3.08K |
|
907
Flowserve
FLS
$7.47B
| $822K | 0.01% |
18,972
+628
| +3% | +$27.2K |
|
908
Cognex
CGNX
$7.52B
| $820K | 0.01% |
15,775
-425
| -3% | -$22.1K |
|
|
XHR
909
Xenia Hotels & Resorts
XHR
$1.4B
| $817K | 0.01% |
41,433
-2,823
| -6% | -$55.7K |
|
910
Dana Inc
DAN
$2.79B
| $815K | 0.01% |
31,644
-3,606
| -10% | -$92.9K |
|
911
ICU Medical
ICUI
$3.32B
| $815K | 0.01% |
3,230
+537
| +20% | +$135K |
|
912
Bank of Hawaii
BOH
$2.72B
| $813K | 0.01% |
9,778
-105
| -1% | -$8.73K |
|
|
VSM
913
DELISTED
Versum Materials, Inc.
VSM
| $813K | 0.01% |
21,595
+197
| +0.9% | +$7.42K |
|
914
Trimble
TRMB
$19.8B
| $812K | 0.01% |
22,634
-1,042
| -4% | -$37.4K |
|
|
VR
915
DELISTED
Validus Hold Ltd
VR
| $811K | 0.01% |
12,022
+363
| +3% | +$24.5K |
|
|
ZGNX
916
DELISTED
Zogenix, Inc.
ZGNX
| $809K | 0.01% |
20,212
-3,323
| -14% | -$133K |
|
917
LPL Financial
LPLA
$27.5B
| $807K | 0.01% |
13,212
-9
| -0.1% | -$550 |
|
918
Chemed
CHE
$6.63B
| $800K | 0.01% |
2,931
+36
| +1% | +$9.83K |
|
919
Xencor
XNCR
$602M
| $798K | 0.01% |
26,603
-4,350
| -14% | -$130K |
|
920
CoreCivic
CXW
$2.28B
| $795K | 0.01% |
40,702
-805
| -2% | -$15.7K |
|
|
LM
921
DELISTED
Legg Mason, Inc.
LM
| $795K | 0.01% |
19,563
-393
| -2% | -$16K |
|
|
LOGM
922
DELISTED
LogMein, Inc.
LOGM
| $794K | 0.01% |
6,871
+110
| +2% | +$12.7K |
|
923
DigitalBridge
DBRG
$2.2B
| $792K | 0.01% |
35,228
-673
| -2% | -$15.1K |
|
|
KLXI
924
DELISTED
KLX Inc.
KLXI
| $785K | 0.01% |
13,102
-1,782
| -12% | -$107K |
|
925
Deluxe
DLX
$881M
| $778K | 0.01% |
10,516
-1,220
| -10% | -$90.3K |
|