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 | |
|---|---|---|---|---|---|---|
1401
Walker & Dunlop
WD
$2.93B
| $262K | ﹤0.01% |
4,416
-564
| -11% | -$33.5K |
|
|
CHSP
1402
DELISTED
Chesapeake Lodging Trust
CHSP
| $262K | ﹤0.01% |
9,428
-1,183
| -11% | -$32.9K |
|
1403
Enpro
NPO
$4.64B
| $261K | ﹤0.01% |
3,375
-414
| -11% | -$32K |
|
1404
Omnicell
OMCL
$1.46B
| $260K | ﹤0.01% |
5,996
-724
| -11% | -$31.4K |
|
|
TIVO
1405
DELISTED
Tivo Inc
TIVO
| $259K | ﹤0.01% |
19,131
-2,377
| -11% | -$32.2K |
|
|
CBIO
1406
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $258K | ﹤0.01% |
159
-26
| -14% | -$42.2K |
|
1407
Red Rock Resorts
RRR
$3.65B
| $258K | ﹤0.01% |
8,821
-1,424
| -14% | -$41.7K |
|
1408
G-III Apparel Group
GIII
$1.12B
| $257K | ﹤0.01% |
6,830
-860
| -11% | -$32.4K |
|
|
DATA
1409
DELISTED
Tableau Software, Inc.
DATA
| $257K | ﹤0.01% |
+3,175
| New | +$257K |
|
|
EFII
1410
DELISTED
Electronics for Imaging
EFII
| $256K | ﹤0.01% |
9,372
-812
| -8% | -$22.2K |
|
1411
Aaon
AAON
$6.7B
| $255K | ﹤0.01% |
9,822
-1,248
| -11% | -$32.4K |
|
1412
AutoNation
AN
$8.37B
| $255K | ﹤0.01% |
5,452
-120
| -2% | -$5.61K |
|
1413
B&G Foods
BGS
$360M
| $255K | ﹤0.01% |
10,780
-1,414
| -12% | -$33.4K |
|
|
CUB
1414
DELISTED
Cubic Corporation
CUB
| $255K | ﹤0.01% |
4,003
-507
| -11% | -$32.3K |
|
1415
Assertio
ASRT
$78.3M
| $254K | ﹤0.01% |
9,618
-1,488
| -13% | -$39.3K |
|
1416
World Kinect Corp
WKC
$1.41B
| $254K | ﹤0.01% |
10,349
-672
| -6% | -$16.5K |
|
|
DBVT
1417
DBV Technologies
DBVT
$270M
| $253K | ﹤0.01% |
1,099
-174
| -14% | -$40.1K |
|
1418
Northwest Bancshares
NWBI
$1.83B
| $253K | ﹤0.01% |
15,283
-1,893
| -11% | -$31.3K |
|
|
HRG
1419
DELISTED
HRG Group, Inc.
HRG
| $253K | ﹤0.01% |
15,334
-2,479
| -14% | -$40.9K |
|
1420
Graham Holdings Company
GHC
$5.12B
| $251K | ﹤0.01% |
417
-9
| -2% | -$5.42K |
|
1421
MGE Energy Inc
MGEE
$3.08B
| $251K | ﹤0.01% |
4,469
-721
| -14% | -$40.5K |
|
1422
Provident Financial Services
PFS
$2.59B
| $250K | ﹤0.01% |
9,771
-1,226
| -11% | -$31.4K |
|
|
PPBI
1423
DELISTED
Pacific Premier Bancorp
PPBI
| $250K | ﹤0.01% |
6,214
-784
| -11% | -$31.5K |
|
|
FOE
1424
DELISTED
Ferro Corporation
FOE
| $249K | ﹤0.01% |
10,707
-1,729
| -14% | -$40.2K |
|
1425
Forward Air
FWRD
$904M
| $248K | ﹤0.01% |
4,699
-598
| -11% | -$31.6K |
|