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 | |
|---|---|---|---|---|---|---|
|
SLCA
1126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $466K | ﹤0.01% |
18,276
-2,236
| -11% | -$57K |
|
1127
Avnet
AVT
$4.52B
| $465K | ﹤0.01% |
11,125
-516
| -4% | -$21.6K |
|
1128
Brunswick
BC
$4.36B
| $465K | ﹤0.01% |
7,838
-333
| -4% | -$19.8K |
|
1129
Jabil
JBL
$23.2B
| $465K | ﹤0.01% |
16,186
-708
| -4% | -$20.3K |
|
1130
Protolabs
PRLB
$1.17B
| $464K | ﹤0.01% |
3,947
-489
| -11% | -$57.5K |
|
1131
Applied Industrial Technologies
AIT
$9.95B
| $463K | ﹤0.01% |
6,350
-798
| -11% | -$58.2K |
|
1132
ProAssurance
PRA
$1.22B
| $462K | ﹤0.01% |
9,516
+46
| +0.5% | +$2.23K |
|
1133
Ollie's Bargain Outlet
OLLI
$8.07B
| $459K | ﹤0.01% |
7,616
-947
| -11% | -$57.1K |
|
1134
Intellia Therapeutics
NTLA
$1.23B
| $458K | ﹤0.01% |
21,704
-3,580
| -14% | -$75.5K |
|
|
CVG
1135
DELISTED
Convergys
CVG
| $457K | ﹤0.01% |
20,199
-2,497
| -11% | -$56.5K |
|
1136
Eagle Materials
EXP
$7.49B
| $456K | ﹤0.01% |
4,421
-128
| -3% | -$13.2K |
|
|
PE
1137
DELISTED
PARSLEY ENERGY INC
PE
| $456K | ﹤0.01% |
15,717
-1,394
| -8% | -$40.4K |
|
1138
Capitol Federal Financial
CFFN
$840M
| $453K | ﹤0.01% |
36,642
-2,733
| -7% | -$33.8K |
|
1139
Amdocs
DOX
$9.39B
| $453K | ﹤0.01% |
6,785
+593
| +10% | +$39.6K |
|
1140
Tetra Tech
TTEK
$9.51B
| $453K | ﹤0.01% |
46,230
-5,755
| -11% | -$56.4K |
|
|
DST
1141
DELISTED
DST Systems Inc.
DST
| $453K | ﹤0.01% |
5,410
-2,365
| -30% | -$198K |
|
1142
Trinity Industries
TRN
$2.28B
| $452K | ﹤0.01% |
19,236
-760
| -4% | -$17.9K |
|
|
SUM
1143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $450K | ﹤0.01% |
15,125
-2,389
| -14% | -$71.1K |
|
1144
Vanda Pharmaceuticals
VNDA
$265M
| $449K | ﹤0.01% |
26,638
-4,106
| -13% | -$69.2K |
|
1145
Cheesecake Factory
CAKE
$2.9B
| $448K | ﹤0.01% |
9,301
-938
| -9% | -$45.2K |
|
1146
Post Holdings
POST
$5.69B
| $445K | ﹤0.01% |
8,977
-428
| -5% | -$21.2K |
|
1147
Wolverine World Wide
WWW
$2.51B
| $443K | ﹤0.01% |
15,343
-2,173
| -12% | -$62.7K |
|
1148
Yelp
YELP
$1.97B
| $443K | ﹤0.01% |
10,613
-1,610
| -13% | -$67.2K |
|
|
UFS
1149
DELISTED
DOMTAR CORPORATION (New)
UFS
| $442K | ﹤0.01% |
10,381
+47
| +0.5% | +$2K |
|
1150
Sabre
SABR
$742M
| $441K | ﹤0.01% |
20,550
+1,039
| +5% | +$22.3K |
|