ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
AZZ Inc
AZZ
$3.51B
| $225K | ﹤0.01% |
3,750
+4
| +0.1% | +$240 |
|
|
ESGR
1352
DELISTED
Enstar Group
ESGR
| $225K | ﹤0.01% |
+1,392
| New | +$225K |
|
|
HAWK
1353
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $225K | ﹤0.01% |
6,720
+73
| +1% | +$2.44K |
|
1354
Dorman Products
DORM
$5B
| $224K | ﹤0.01% |
3,919
-47
| -1% | -$2.69K |
|
1355
Meritage Homes
MTH
$5.89B
| $224K | ﹤0.01% |
11,952
-372
| -3% | -$6.97K |
|
|
DPLO
1356
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $224K | ﹤0.01% |
+6,404
| New | +$224K |
|
1357
NETGEAR
NTGR
$811M
| $223K | ﹤0.01% |
+4,689
| New | +$223K |
|
1358
Regal Rexnord
RRX
$9.66B
| $223K | ﹤0.01% |
4,049
-504
| -11% | -$27.8K |
|
|
MINI
1359
DELISTED
Mobile Mini Inc
MINI
| $222K | ﹤0.01% |
6,414
-217
| -3% | -$7.51K |
|
1360
Itron
ITRI
$5.51B
| $221K | ﹤0.01% |
5,134
-633
| -11% | -$27.2K |
|
|
FMBI
1361
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $221K | ﹤0.01% |
12,605
-469
| -4% | -$8.22K |
|
|
CAB
1362
DELISTED
Cabela's Inc
CAB
| $220K | ﹤0.01% |
4,397
-530
| -11% | -$26.5K |
|
1363
TopBuild
BLD
$12.3B
| $219K | ﹤0.01% |
+6,054
| New | +$219K |
|
1364
Boyd Gaming
BYD
$6.93B
| $219K | ﹤0.01% |
11,906
+297
| +3% | +$5.46K |
|
1365
DexCom
DXCM
$31.6B
| $219K | ﹤0.01% |
+11,060
| New | +$219K |
|
|
WMGI
1366
DELISTED
Wright Medical Group Inc
WMGI
| $219K | ﹤0.01% |
12,620
+1,695
| +16% | +$29.4K |
|
1367
Mueller Water Products
MWA
$4.19B
| $218K | ﹤0.01% |
19,069
-624
| -3% | -$7.13K |
|
1368
Children's Place
PLCE
$121M
| $218K | ﹤0.01% |
2,715
-266
| -9% | -$21.4K |
|
|
GNC
1369
DELISTED
GNC Holdings, Inc.
GNC
| $218K | ﹤0.01% |
+8,978
| New | +$218K |
|
|
TUMI
1370
DELISTED
TUMI HLDGS INC COM
TUMI
| $218K | ﹤0.01% |
8,168
+21
| +0.3% | +$560 |
|
1371
Advanced Energy
AEIS
$5.8B
| $217K | ﹤0.01% |
5,719
-199
| -3% | -$7.55K |
|
1372
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | ﹤0.01% |
1
| – | – |
|
1373
Exponent
EXPO
$3.61B
| $217K | ﹤0.01% |
+7,422
| New | +$217K |
|
1374
Dave & Buster's
PLAY
$820M
| $217K | ﹤0.01% |
+4,638
| New | +$217K |
|
|
NVRO
1375
DELISTED
NEVRO CORP.
NVRO
| $217K | ﹤0.01% |
+2,938
| New | +$217K |
|