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 | |
|---|---|---|---|---|---|---|
1426
Pure Storage
PSTG
$26.9B
| $248K | ﹤0.01% |
12,409
-2,002
| -14% | -$40K |
|
|
ABAX
1427
DELISTED
Abaxis Inc
ABAX
| $248K | ﹤0.01% |
+3,506
| New | +$248K |
|
1428
Mueller Industries
MLI
$11B
| $247K | ﹤0.01% |
18,890
-2,376
| -11% | -$31.1K |
|
1429
Inovio Pharmaceuticals
INO
$126M
| $246K | ﹤0.01% |
4,347
-715
| -14% | -$40.5K |
|
1430
Renasant Corp
RNST
$3.68B
| $246K | ﹤0.01% |
5,791
-935
| -14% | -$39.7K |
|
1431
TriNet
TNET
$3.35B
| $245K | ﹤0.01% |
5,290
-853
| -14% | -$39.5K |
|
1432
Topgolf Callaway Brands
MODG
$1.76B
| $244K | ﹤0.01% |
14,891
-1,869
| -11% | -$30.6K |
|
1433
ODP
ODP
$624M
| $243K | ﹤0.01% |
11,279
-1,197
| -10% | -$25.8K |
|
1434
DNOW Inc
DNOW
$1.6B
| $242K | ﹤0.01% |
23,636
-2,466
| -9% | -$25.2K |
|
1435
Comfort Systems
FIX
$26.6B
| $242K | ﹤0.01% |
5,863
-738
| -11% | -$30.5K |
|
1436
NBT Bancorp
NBTB
$2.27B
| $242K | ﹤0.01% |
6,808
-853
| -11% | -$30.3K |
|
1437
American Axle
AXL
$697M
| $241K | ﹤0.01% |
15,831
-1,976
| -11% | -$30.1K |
|
1438
Designer Brands
DBI
$225M
| $241K | ﹤0.01% |
10,721
-1,349
| -11% | -$30.3K |
|
1439
Eagle Bancorp
EGBN
$615M
| $241K | ﹤0.01% |
4,033
-650
| -14% | -$38.8K |
|
|
ARGO
1440
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $241K | ﹤0.01% |
4,191
-760
| -15% | -$43.7K |
|
1441
Corcept Therapeutics
CORT
$7.68B
| $240K | ﹤0.01% |
14,605
-1,803
| -11% | -$29.6K |
|
1442
CSG Systems International
CSGS
$1.86B
| $240K | ﹤0.01% |
5,301
-671
| -11% | -$30.4K |
|
1443
Terreno Realty
TRNO
$6.05B
| $240K | ﹤0.01% |
6,952
-989
| -12% | -$34.1K |
|
|
FCB
1444
DELISTED
FCB Financial Holdings, Inc.
FCB
| $240K | ﹤0.01% |
4,688
-689
| -13% | -$35.3K |
|
1445
Interface
TILE
$1.66B
| $239K | ﹤0.01% |
9,474
-1,223
| -11% | -$30.9K |
|
|
WWE
1446
DELISTED
World Wrestling Entertainment
WWE
| $239K | ﹤0.01% |
6,644
-322
| -5% | -$11.6K |
|
|
EPAY
1447
DELISTED
Bottomline Technologies Inc
EPAY
| $239K | ﹤0.01% |
6,166
-812
| -12% | -$31.5K |
|
|
GPOR
1448
DELISTED
Gulfport Energy Corp.
GPOR
| $239K | ﹤0.01% |
24,811
-1,415
| -5% | -$13.6K |
|
1449
Boise Cascade
BCC
$3.2B
| $238K | ﹤0.01% |
6,178
-737
| -11% | -$28.4K |
|
1450
Benchmark Electronics
BHE
$1.41B
| $238K | ﹤0.01% |
7,962
-1,054
| -12% | -$31.5K |
|