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 | |
|---|---|---|---|---|---|---|
1076
Pool Corp
POOL
$12.3B
| $526K | ﹤0.01% |
3,598
-118
| -3% | -$17.3K |
|
1077
Tri Pointe Homes
TPH
$3.18B
| $526K | ﹤0.01% |
32,026
-3,240
| -9% | -$53.2K |
|
1078
Travere Therapeutics
TVTX
$2.23B
| $523K | ﹤0.01% |
23,385
-3,467
| -13% | -$77.5K |
|
1079
Aecom
ACM
$16.9B
| $522K | ﹤0.01% |
14,650
-309
| -2% | -$11K |
|
|
STMP
1080
DELISTED
Stamps.com, Inc.
STMP
| $522K | ﹤0.01% |
2,596
-324
| -11% | -$65.1K |
|
1081
PRA Group
PRAA
$677M
| $521K | ﹤0.01% |
13,717
-870
| -6% | -$33K |
|
|
TWOU
1082
DELISTED
2U, Inc.
TWOU
| $517K | ﹤0.01% |
205
-33
| -14% | -$83.2K |
|
1083
Synaptics
SYNA
$2.76B
| $514K | ﹤0.01% |
11,240
-568
| -5% | -$26K |
|
1084
Avanos Medical
AVNS
$576M
| $513K | ﹤0.01% |
11,143
-1,103
| -9% | -$50.8K |
|
1085
Live Nation Entertainment
LYV
$40.4B
| $513K | ﹤0.01% |
12,167
-184
| -1% | -$7.76K |
|
1086
Genworth Financial
GNW
$3.62B
| $512K | ﹤0.01% |
180,789
-13,861
| -7% | -$39.3K |
|
1087
Helen of Troy
HELE
$567M
| $512K | ﹤0.01% |
5,888
-684
| -10% | -$59.5K |
|
1088
KB Home
KBH
$4.59B
| $512K | ﹤0.01% |
17,991
-1,899
| -10% | -$54K |
|
1089
Trex
TREX
$6.68B
| $510K | ﹤0.01% |
18,756
-2,368
| -11% | -$64.4K |
|
|
SAFM
1090
DELISTED
Sanderson Farms Inc
SAFM
| $510K | ﹤0.01% |
4,284
-436
| -9% | -$51.9K |
|
|
WDR
1091
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $508K | ﹤0.01% |
25,121
-1,803
| -7% | -$36.5K |
|
|
ATNX
1092
DELISTED
Athenex, Inc. Common Stock
ATNX
| $507K | ﹤0.01% |
1,489
-126
| -8% | -$42.9K |
|
1093
Amphastar Pharmaceuticals
AMPH
$1.33B
| $506K | ﹤0.01% |
26,993
-4,239
| -14% | -$79.5K |
|
1094
Thor Industries
THO
$5.83B
| $505K | ﹤0.01% |
4,383
-177
| -4% | -$20.4K |
|
|
ALDR
1095
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $501K | ﹤0.01% |
39,470
-6,446
| -14% | -$81.8K |
|
1096
KBR
KBR
$6.38B
| $500K | ﹤0.01% |
30,858
-3,390
| -10% | -$54.9K |
|
1097
Huntsman Corp
HUN
$1.94B
| $497K | ﹤0.01% |
17,004
+637
| +4% | +$18.6K |
|
1098
Galapagos
GLPG
$2.14B
| $495K | ﹤0.01% |
4,964
-911
| -16% | -$90.8K |
|
|
B
1099
DELISTED
Barnes Group Inc.
B
| $495K | ﹤0.01% |
8,266
-1,053
| -11% | -$63.1K |
|
|
NATI
1100
DELISTED
National Instruments Corp
NATI
| $495K | ﹤0.01% |
9,780
-250
| -2% | -$12.7K |
|