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 | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$6.24B
| $565K | ﹤0.01% |
24,547
-1,891
| -7% | -$43.5K |
|
1052
ScottsMiracle-Gro
SMG
$3.56B
| $563K | ﹤0.01% |
6,562
-84
| -1% | -$7.21K |
|
1053
IAC Inc
IAC
$2.95B
| $560K | ﹤0.01% |
20,037
+1,891
| +10% | +$52.9K |
|
1054
Boyd Gaming
BYD
$6.9B
| $559K | ﹤0.01% |
17,552
+2,717
| +18% | +$86.5K |
|
1055
Selective Insurance
SIGI
$4.85B
| $559K | ﹤0.01% |
9,206
-1,169
| -11% | -$71K |
|
1056
Bio-Rad Laboratories Class A
BIO
$7.74B
| $558K | ﹤0.01% |
2,230
-74
| -3% | -$18.5K |
|
1057
Westlake Corp
WLK
$11.5B
| $558K | ﹤0.01% |
5,022
-391
| -7% | -$43.4K |
|
1058
Charles River Laboratories
CRL
$7.86B
| $557K | ﹤0.01% |
5,214
-153
| -3% | -$16.3K |
|
1059
Toll Brothers
TOL
$14.2B
| $554K | ﹤0.01% |
12,810
-963
| -7% | -$41.6K |
|
|
GTHX
1060
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $551K | ﹤0.01% |
14,877
-1,561
| -9% | -$57.8K |
|
1061
Jack in the Box
JACK
$342M
| $547K | ﹤0.01% |
6,408
-641
| -9% | -$54.7K |
|
1062
Worthington Enterprises
WOR
$3.26B
| $547K | ﹤0.01% |
20,676
-1,832
| -8% | -$48.5K |
|
|
ELLI
1063
DELISTED
Ellie Mae Inc
ELLI
| $545K | ﹤0.01% |
5,932
-545
| -8% | -$50.1K |
|
|
POLY
1064
DELISTED
Plantronics, Inc.
POLY
| $541K | ﹤0.01% |
8,963
-171
| -2% | -$10.3K |
|
1065
Vishay Intertechnology
VSH
$2.1B
| $540K | ﹤0.01% |
29,035
-3,140
| -10% | -$58.4K |
|
1066
MacroGenics
MGNX
$104M
| $539K | ﹤0.01% |
21,404
-3,466
| -14% | -$87.3K |
|
1067
Neogen
NEOG
$1.25B
| $537K | ﹤0.01% |
16,020
-1,772
| -10% | -$59.4K |
|
1068
Regenxbio
RGNX
$479M
| $536K | ﹤0.01% |
17,957
-2,908
| -14% | -$86.8K |
|
|
ESV
1069
DELISTED
Ensco Rowan plc
ESV
| $535K | ﹤0.01% |
30,460
-3,043
| -9% | -$53.4K |
|
1070
Axalta
AXTA
$6.88B
| $531K | ﹤0.01% |
17,596
+730
| +4% | +$22K |
|
1071
Kite Realty
KRG
$5B
| $530K | ﹤0.01% |
34,775
-2,072
| -6% | -$31.6K |
|
1072
Watsco
WSO
$16.1B
| $529K | ﹤0.01% |
2,922
+48
| +2% | +$8.69K |
|
1073
Cars.com
CARS
$847M
| $528K | ﹤0.01% |
18,653
-1,306
| -7% | -$37K |
|
1074
Oshkosh
OSK
$8.88B
| $528K | ﹤0.01% |
6,827
-276
| -4% | -$21.3K |
|
1075
RingCentral
RNG
$2.83B
| $528K | ﹤0.01% |
8,318
-1,342
| -14% | -$85.2K |
|