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 | |
|---|---|---|---|---|---|---|
1226
Qualys
QLYS
$4.82B
| $372K | ﹤0.01% |
5,117
-625
| -11% | -$45.4K |
|
|
RDC
1227
DELISTED
Rowan Companies Plc
RDC
| $372K | ﹤0.01% |
32,264
-3,407
| -10% | -$39.3K |
|
1228
Children's Place
PLCE
$155M
| $371K | ﹤0.01% |
2,745
-347
| -11% | -$46.9K |
|
1229
RBC Bearings
RBC
$11.8B
| $371K | ﹤0.01% |
2,990
-484
| -14% | -$60.1K |
|
1230
Simmons First National
SFNC
$2.96B
| $371K | ﹤0.01% |
13,026
-1,652
| -11% | -$47.1K |
|
|
PAY
1231
DELISTED
Verifone Systems Inc
PAY
| $371K | ﹤0.01% |
24,113
-3,038
| -11% | -$46.7K |
|
1232
Williams-Sonoma
WSM
$24B
| $369K | ﹤0.01% |
13,994
-358
| -2% | -$9.44K |
|
1233
Karyopharm Therapeutics
KPTI
$55.9M
| $368K | ﹤0.01% |
1,829
-200
| -10% | -$40.2K |
|
|
UCB
1234
United Community Banks, Inc.
UCB
$3.94B
| $368K | ﹤0.01% |
11,635
-1,412
| -11% | -$44.7K |
|
1235
Brinker International
EAT
$6.84B
| $367K | ﹤0.01% |
10,159
-1,027
| -9% | -$37.1K |
|
|
AXE
1236
DELISTED
Anixter International Inc
AXE
| $366K | ﹤0.01% |
4,834
-612
| -11% | -$46.3K |
|
1237
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $362K | ﹤0.01% |
32,730
-4,184
| -11% | -$46.3K |
|
1238
Mercury Systems
MRCY
$4.33B
| $362K | ﹤0.01% |
7,486
-938
| -11% | -$45.4K |
|
|
SRCI
1239
DELISTED
SRC Energy Inc
SRCI
| $362K | ﹤0.01% |
38,362
-4,005
| -9% | -$37.8K |
|
|
SPN
1240
DELISTED
Superior Energy Services, Inc.
SPN
| $362K | ﹤0.01% |
42,907
-4,299
| -9% | -$36.3K |
|
1241
Werner Enterprises
WERN
$1.68B
| $361K | ﹤0.01% |
9,886
-1,066
| -10% | -$38.9K |
|
1242
BOK Financial
BOKF
$7.06B
| $360K | ﹤0.01% |
3,634
+10
| +0.3% | +$991 |
|
1243
Cinemark Holdings
CNK
$3.25B
| $360K | ﹤0.01% |
9,558
-178
| -2% | -$6.7K |
|
1244
Old National Bancorp
ONB
$8.88B
| $360K | ﹤0.01% |
21,326
-2,692
| -11% | -$45.4K |
|
|
EE
1245
DELISTED
El Paso Electric Company
EE
| $360K | ﹤0.01% |
7,066
-1,093
| -13% | -$55.7K |
|
1246
Allegiant Air
ALGT
$1.19B
| $358K | ﹤0.01% |
2,073
-248
| -11% | -$42.8K |
|
|
QEP
1247
DELISTED
QEP RESOURCES, INC.
QEP
| $358K | ﹤0.01% |
36,615
-2,073
| -5% | -$20.3K |
|
1248
Ryder
R
$7.65B
| $356K | ﹤0.01% |
4,888
-167
| -3% | -$12.2K |
|
|
PSB
1249
DELISTED
PS Business Parks, Inc.
PSB
| $355K | ﹤0.01% |
3,144
-398
| -11% | -$44.9K |
|
1250
Acadia Healthcare
ACHC
$2.01B
| $354K | ﹤0.01% |
9,041
-215
| -2% | -$8.42K |
|