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 | |
|---|---|---|---|---|---|---|
|
SRCL
951
DELISTED
Stericycle Inc
SRCL
| $726K | ﹤0.01% |
12,396
+434
| +4% | +$25.4K |
|
952
Haemonetics
HAE
$2.58B
| $725K | ﹤0.01% |
9,909
-1,023
| -9% | -$74.8K |
|
|
BDN
953
Brandywine Realty Trust
BDN
$783M
| $720K | ﹤0.01% |
45,362
-1,028
| -2% | -$16.3K |
|
954
Dycom Industries
DY
$7.48B
| $720K | ﹤0.01% |
6,693
-1,757
| -21% | -$189K |
|
955
Core Laboratories
CLB
$594M
| $719K | ﹤0.01% |
6,643
-377
| -5% | -$40.8K |
|
956
American Eagle Outfitters
AEO
$3.4B
| $717K | ﹤0.01% |
35,983
-3,709
| -9% | -$73.9K |
|
957
Kennametal
KMT
$1.61B
| $717K | ﹤0.01% |
17,851
-1,735
| -9% | -$69.7K |
|
958
Ashland
ASH
$2.5B
| $715K | ﹤0.01% |
10,248
+91
| +0.9% | +$6.35K |
|
959
Cheniere Energy
LNG
$52.1B
| $715K | ﹤0.01% |
13,381
-1,331
| -9% | -$71.1K |
|
|
KS
960
DELISTED
KapStone Paper and Pack Corp.
KS
| $715K | ﹤0.01% |
20,830
-1,383
| -6% | -$47.5K |
|
961
ACI Worldwide
ACIW
$5.21B
| $714K | ﹤0.01% |
30,104
-2,422
| -7% | -$57.4K |
|
962
LXP Industrial Trust
LXP
$2.73B
| $713K | ﹤0.01% |
90,562
-5,452
| -6% | -$42.9K |
|
|
VRE
963
Veris Residential
VRE
$1.51B
| $711K | ﹤0.01% |
42,561
-2,408
| -5% | -$40.2K |
|
964
AXIS Capital
AXS
$7.77B
| $706K | ﹤0.01% |
12,261
+34
| +0.3% | +$1.96K |
|
965
Semtech
SMTC
$5.28B
| $703K | ﹤0.01% |
17,991
-958
| -5% | -$37.4K |
|
966
Lennox International
LII
$19.9B
| $700K | ﹤0.01% |
3,425
-92
| -3% | -$18.8K |
|
|
ILG
967
DELISTED
ILG, Inc Common Stock
ILG
| $700K | ﹤0.01% |
22,508
-2,392
| -10% | -$74.4K |
|
968
ManpowerGroup
MAN
$1.83B
| $699K | ﹤0.01% |
6,075
-243
| -4% | -$28K |
|
|
OA
969
DELISTED
Orbital ATK, Inc.
OA
| $699K | ﹤0.01% |
5,271
-157
| -3% | -$20.8K |
|
970
Commercial Metals
CMC
$6.64B
| $697K | ﹤0.01% |
34,043
-2,144
| -6% | -$43.9K |
|
|
TXNM
971
TXNM Energy, Inc.
TXNM
$6B
| $697K | ﹤0.01% |
18,228
-2,399
| -12% | -$91.7K |
|
|
TWO
972
Two Harbors Investment
TWO
$1.05B
| $695K | ﹤0.01% |
11,311
-235
| -2% | -$14.4K |
|
|
GXP
973
DELISTED
Great Plains Energy Incorporated
GXP
| $691K | ﹤0.01% |
21,726
-2,003
| -8% | -$63.7K |
|
974
Minerals Technologies
MTX
$2.04B
| $690K | ﹤0.01% |
10,313
-656
| -6% | -$43.9K |
|
975
Nutanix
NTNX
$21.8B
| $689K | ﹤0.01% |
14,028
-1,887
| -12% | -$92.7K |
|