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 | |
|---|---|---|---|---|---|---|
1001
Teradata
TDC
$2.04B
| $637K | ﹤0.01% |
16,057
+419
| +3% | +$16.6K |
|
|
CXP
1002
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $636K | ﹤0.01% |
31,095
-637
| -2% | -$13K |
|
1003
Belden
BDC
$5.29B
| $635K | ﹤0.01% |
9,212
-981
| -10% | -$67.6K |
|
1004
TripAdvisor
TRIP
$2.08B
| $635K | ﹤0.01% |
15,525
+670
| +5% | +$27.4K |
|
1005
Wabtec
WAB
$32.9B
| $635K | ﹤0.01% |
7,803
-220
| -3% | -$17.9K |
|
|
HRC
1006
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $635K | ﹤0.01% |
7,295
-164
| -2% | -$14.3K |
|
|
NUVA
1007
DELISTED
NuVasive, Inc.
NUVA
| $633K | ﹤0.01% |
12,129
-1,183
| -9% | -$61.7K |
|
1008
Arista Networks
ANET
$192B
| $631K | ﹤0.01% |
39,536
+8,112
| +26% | +$129K |
|
|
CAVM
1009
DELISTED
Cavium, Inc.
CAVM
| $631K | ﹤0.01% |
7,945
+314
| +4% | +$24.9K |
|
1010
Service Corp International
SCI
$11.3B
| $628K | ﹤0.01% |
16,633
-550
| -3% | -$20.8K |
|
1011
Alcoa
AA
$8.36B
| $627K | ﹤0.01% |
13,942
+318
| +2% | +$14.3K |
|
1012
Bankunited
BKU
$2.96B
| $627K | ﹤0.01% |
15,682
+42
| +0.3% | +$1.68K |
|
1013
Assured Guaranty
AGO
$3.96B
| $626K | ﹤0.01% |
17,295
+17
| +0.1% | +$615 |
|
1014
Adtalem Global Education
ATGE
$4.98B
| $625K | ﹤0.01% |
13,136
-1,403
| -10% | -$66.8K |
|
1015
Popular Inc
BPOP
$8.43B
| $625K | ﹤0.01% |
15,006
+28
| +0.2% | +$1.17K |
|
|
RVNC
1016
DELISTED
Revance Therapeutics, Inc.
RVNC
| $625K | ﹤0.01% |
20,307
+238
| +1% | +$7.33K |
|
1017
Arrow Electronics
ARW
$6.66B
| $624K | ﹤0.01% |
8,107
-349
| -4% | -$26.9K |
|
1018
Deckers Outdoor
DECK
$17.5B
| $619K | ﹤0.01% |
41,238
-4,962
| -11% | -$74.5K |
|
|
AHL
1019
DELISTED
ASPEN Insurance Holding Limited
AHL
| $618K | ﹤0.01% |
13,782
-70
| -0.5% | -$3.14K |
|
1020
Matador Resources
MTDR
$6.05B
| $617K | ﹤0.01% |
20,629
-2,137
| -9% | -$63.9K |
|
|
FUT
1021
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $617K | ﹤0.01% |
15,611
-23,260
| -60% | -$919K |
|
1022
Credit Acceptance
CACC
$5.9B
| $616K | ﹤0.01% |
1,863
+6
| +0.3% | +$1.98K |
|
|
PDM
1023
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $616K | ﹤0.01% |
35,021
-3,166
| -8% | -$55.7K |
|
1024
Medpace
MEDP
$14B
| $615K | ﹤0.01% |
17,611
-3,659
| -17% | -$128K |
|
1025
NETSCOUT
NTCT
$1.85B
| $614K | ﹤0.01% |
23,295
-481
| -2% | -$12.7K |
|