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 | |
|---|---|---|---|---|---|---|
|
FNSR
1201
DELISTED
Finisar Corp
FNSR
| $391K | ﹤0.01% |
24,762
+3,048
| +14% | +$48.1K |
|
1202
ANI Pharmaceuticals
ANIP
$2.12B
| $389K | ﹤0.01% |
6,689
-1,044
| -14% | -$60.7K |
|
1203
Nexstar Media Group
NXST
$6.27B
| $389K | ﹤0.01% |
5,845
-881
| -13% | -$58.6K |
|
|
DNB
1204
DELISTED
Dun & Bradstreet
DNB
| $389K | ﹤0.01% |
3,326
-61
| -2% | -$7.13K |
|
|
VMW
1205
DELISTED
VMware, Inc
VMW
| $387K | ﹤0.01% |
3,193
+175
| +6% | +$21.2K |
|
|
RP
1206
DELISTED
RealPage, Inc.
RP
| $387K | ﹤0.01% |
7,505
-1,210
| -14% | -$62.4K |
|
|
KDNY
1207
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $386K | ﹤0.01% |
8,299
-1,367
| -14% | -$63.6K |
|
1208
Coherent
COHR
$16B
| $384K | ﹤0.01% |
9,382
-1,295
| -12% | -$53K |
|
|
DLPH
1209
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $379K | ﹤0.01% |
7,954
-340
| -4% | -$16.2K |
|
1210
Generac Holdings
GNRC
$10.8B
| $378K | ﹤0.01% |
8,237
-1,329
| -14% | -$61K |
|
1211
Kirby Corp
KEX
$4.8B
| $378K | ﹤0.01% |
4,917
-171
| -3% | -$13.1K |
|
1212
MSC Industrial Direct
MSM
$5.09B
| $378K | ﹤0.01% |
4,119
-79
| -2% | -$7.25K |
|
1213
Simpson Manufacturing
SSD
$7.86B
| $378K | ﹤0.01% |
6,559
-843
| -11% | -$48.6K |
|
1214
Under Armour Class C
UA
$2.04B
| $378K | ﹤0.01% |
26,359
+753
| +3% | +$10.8K |
|
|
GWB
1215
DELISTED
Great Western Bancorp, Inc.
GWB
| $378K | ﹤0.01% |
9,396
-1,186
| -11% | -$47.7K |
|
1216
Hawaiian Electric Industries
HE
$2.09B
| $377K | ﹤0.01% |
10,977
-1,031
| -9% | -$35.4K |
|
1217
Axos Financial
AX
$5.17B
| $376K | ﹤0.01% |
9,265
-1,343
| -13% | -$54.5K |
|
|
JNCE
1218
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $375K | ﹤0.01% |
16,759
-2,762
| -14% | -$61.8K |
|
|
TEN
1219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $375K | ﹤0.01% |
6,834
-1,147
| -14% | -$62.9K |
|
|
DOVA
1220
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $375K | ﹤0.01% |
13,828
-754
| -5% | -$20.4K |
|
|
VG
1221
DELISTED
Vonage Holdings Corporation
VG
| $375K | ﹤0.01% |
35,188
-9,840
| -22% | -$105K |
|
|
AMRN
1222
Amarin Corp
AMRN
$310M
| $374K | ﹤0.01% |
6,220
-1,021
| -14% | -$61.4K |
|
1223
Hope Bancorp
HOPE
$1.4B
| $374K | ﹤0.01% |
20,582
-2,601
| -11% | -$47.3K |
|
1224
Manhattan Associates
MANH
$13.1B
| $373K | ﹤0.01% |
8,908
+65
| +0.7% | +$2.72K |
|
1225
CVB Financial
CVBF
$2.77B
| $372K | ﹤0.01% |
16,417
-2,073
| -11% | -$47K |
|