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 | |
|---|---|---|---|---|---|---|
1326
Regal Rexnord
RRX
$9.22B
| $298K | ﹤0.01% |
4,062
-126
| -3% | -$9.24K |
|
1327
Sanmina
SANM
$6.24B
| $298K | ﹤0.01% |
11,385
-1,557
| -12% | -$40.8K |
|
1328
Select Medical
SEM
$1.55B
| $296K | ﹤0.01% |
31,843
-4,182
| -12% | -$38.9K |
|
1329
Bloomin' Brands
BLMN
$577M
| $295K | ﹤0.01% |
12,142
-2,194
| -15% | -$53.3K |
|
|
CNCE
1330
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $294K | ﹤0.01% |
12,820
-2,111
| -14% | -$48.4K |
|
1331
EXL Service
EXLS
$7.04B
| $293K | ﹤0.01% |
26,225
-3,235
| -11% | -$36.1K |
|
1332
Ormat Technologies
ORA
$5.53B
| $291K | ﹤0.01% |
5,160
-833
| -14% | -$47K |
|
1333
Dillards
DDS
$8.97B
| $290K | ﹤0.01% |
3,609
-443
| -11% | -$35.6K |
|
1334
STAG Industrial
STAG
$6.77B
| $290K | ﹤0.01% |
12,115
-1,956
| -14% | -$46.8K |
|
1335
WD-40
WDFC
$2.86B
| $290K | ﹤0.01% |
2,200
-276
| -11% | -$36.4K |
|
|
NEWR
1336
DELISTED
New Relic, Inc.
NEWR
| $290K | ﹤0.01% |
3,910
-630
| -14% | -$46.7K |
|
|
HF
1337
DELISTED
HFF Inc.
HF
| $290K | ﹤0.01% |
5,838
-732
| -11% | -$36.4K |
|
1338
Arrowhead Research
ARWR
$4.11B
| $289K | ﹤0.01% |
40,127
-155
| -0.4% | -$1.12K |
|
1339
Cogent Communications
CCOI
$1.77B
| $289K | ﹤0.01% |
6,655
-781
| -11% | -$33.9K |
|
1340
Dorman Products
DORM
$4.93B
| $289K | ﹤0.01% |
4,370
-543
| -11% | -$35.9K |
|
1341
Cable One
CABO
$968M
| $288K | ﹤0.01% |
419
-8
| -2% | -$5.5K |
|
1342
First Financial Bancorp
FFBC
$2.46B
| $288K | ﹤0.01% |
9,803
-1,233
| -11% | -$36.2K |
|
1343
Chart Industries
GTLS
$8.95B
| $288K | ﹤0.01% |
4,877
-610
| -11% | -$36K |
|
1344
Antero Resources
AR
$10.2B
| $287K | ﹤0.01% |
14,468
-1,347
| -9% | -$26.7K |
|
1345
Banner Corp
BANR
$2.29B
| $287K | ﹤0.01% |
5,167
-723
| -12% | -$40.2K |
|
1346
Albany International
AIN
$1.71B
| $286K | ﹤0.01% |
4,569
-576
| -11% | -$36.1K |
|
1347
Timken Company
TKR
$5.4B
| $286K | ﹤0.01% |
6,275
-183
| -3% | -$8.34K |
|
1348
Columbia Sportswear
COLM
$2.99B
| $285K | ﹤0.01% |
3,732
-603
| -14% | -$46K |
|
1349
Greif
GEF
$3.59B
| $285K | ﹤0.01% |
5,452
-571
| -9% | -$29.8K |
|
1350
Rexford Industrial Realty
REXR
$10.3B
| $285K | ﹤0.01% |
9,887
-1,594
| -14% | -$45.9K |
|