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 | |
|---|---|---|---|---|---|---|
|
MFA
926
MFA Financial
MFA
$1.05B
| $778K | 0.01% |
25,818
-432
| -2% | -$13K |
|
|
IMGN
927
DELISTED
Immunogen Inc
IMGN
| $778K | 0.01% |
73,914
-12,162
| -14% | -$128K |
|
928
Pacira BioSciences
PCRX
$1.22B
| $777K | 0.01% |
24,948
-3,837
| -13% | -$120K |
|
|
TECD
929
DELISTED
Tech Data Corp
TECD
| $777K | 0.01% |
9,130
-701
| -7% | -$59.7K |
|
930
Invesco Mortgage Capital
IVR
$509M
| $766K | 0.01% |
4,678
-289
| -6% | -$47.3K |
|
931
CACI
CACI
$10.8B
| $765K | 0.01% |
5,056
-380
| -7% | -$57.5K |
|
932
Lamb Weston
LW
$8B
| $760K | 0.01% |
13,047
-579
| -4% | -$33.7K |
|
933
International Bancshares
IBOC
$4.42B
| $759K | ﹤0.01% |
19,499
-1,204
| -6% | -$46.9K |
|
|
GLIBA
934
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $759K | ﹤0.01% |
+14,361
| New | +$759K |
|
935
Trustmark
TRMK
$2.43B
| $756K | ﹤0.01% |
24,266
-1,471
| -6% | -$45.8K |
|
936
Globus Medical
GMED
$8.02B
| $754K | ﹤0.01% |
15,133
-1,598
| -10% | -$79.6K |
|
|
PGRE
937
Paramount Group
PGRE
$1.59B
| $753K | ﹤0.01% |
52,869
-1,006
| -2% | -$14.3K |
|
|
WR
938
DELISTED
Westar Energy Inc
WR
| $753K | ﹤0.01% |
14,317
-1,301
| -8% | -$68.4K |
|
|
ENDP
939
DELISTED
Endo International plc
ENDP
| $747K | ﹤0.01% |
125,693
-17,869
| -12% | -$106K |
|
940
Brink's
BCO
$4.87B
| $746K | ﹤0.01% |
10,461
-1,117
| -10% | -$79.7K |
|
941
Ingevity
NGVT
$2.15B
| $745K | ﹤0.01% |
10,106
-699
| -6% | -$51.5K |
|
|
ICPT
942
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $744K | ﹤0.01% |
12,092
-1,912
| -14% | -$118K |
|
943
Avis
CAR
$5.52B
| $741K | ﹤0.01% |
15,820
-1,787
| -10% | -$83.7K |
|
944
Theravance Biopharma
TBPH
$685M
| $741K | ﹤0.01% |
30,556
-4,791
| -14% | -$116K |
|
945
Southwest Gas
SWX
$5.68B
| $739K | ﹤0.01% |
10,924
-1,333
| -11% | -$90.2K |
|
|
ALEX
946
Alexander & Baldwin
ALEX
$1.37B
| $738K | ﹤0.01% |
31,893
+8,796
| +38% | +$204K |
|
947
Federated Hermes
FHI
$4.18B
| $733K | ﹤0.01% |
21,944
-159
| -0.7% | -$5.31K |
|
948
Exact Sciences
EXAS
$10.6B
| $730K | ﹤0.01% |
18,110
-2,583
| -12% | -$104K |
|
|
PDCE
949
DELISTED
PDC Energy, Inc.
PDCE
| $730K | ﹤0.01% |
14,894
-1,722
| -10% | -$84.4K |
|
950
Valvoline
VVV
$5.15B
| $727K | ﹤0.01% |
32,847
-88
| -0.3% | -$1.95K |
|