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 | |
|---|---|---|---|---|---|---|
1451
ESCO Technologies
ESE
$5.38B
| $238K | ﹤0.01% |
4,060
-509
| -11% | -$29.8K |
|
|
LTC
1452
LTC Properties
LTC
$1.67B
| $238K | ﹤0.01% |
6,260
-787
| -11% | -$29.9K |
|
1453
Patrick Industries
PATK
$3.67B
| $238K | ﹤0.01% |
5,781
-714
| -11% | -$29.4K |
|
|
BGC
1454
DELISTED
General Cable Corporation
BGC
| $238K | ﹤0.01% |
8,048
-955
| -11% | -$28.2K |
|
1455
Edgewell Personal Care
EPC
$1.01B
| $237K | ﹤0.01% |
4,852
-378
| -7% | -$18.5K |
|
1456
Knowles
KN
$1.9B
| $237K | ﹤0.01% |
18,814
-1,997
| -10% | -$25.2K |
|
1457
Westamerica Bancorp
WABC
$1.24B
| $237K | ﹤0.01% |
4,079
-502
| -11% | -$29.2K |
|
1458
Pricesmart
PSMT
$3.52B
| $236K | ﹤0.01% |
2,826
-456
| -14% | -$38.1K |
|
1459
Shenandoah Telecom
SHEN
$744M
| $236K | ﹤0.01% |
6,564
-2,481
| -27% | -$89.2K |
|
1460
Cavco Industries
CVCO
$4.32B
| $235K | ﹤0.01% |
1,355
-172
| -11% | -$29.8K |
|
1461
Towne Bank
TOWN
$2.83B
| $233K | ﹤0.01% |
8,158
-240
| -3% | -$6.86K |
|
1462
Rambus
RMBS
$9.26B
| $232K | ﹤0.01% |
17,270
-2,168
| -11% | -$29.1K |
|
|
PRTK
1463
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $232K | ﹤0.01% |
17,857
-732
| -4% | -$9.51K |
|
|
CVA
1464
DELISTED
Covanta Holding Corporation
CVA
| $231K | ﹤0.01% |
15,957
-2,548
| -14% | -$36.9K |
|
1465
Clean Harbors
CLH
$12.7B
| $230K | ﹤0.01% |
4,715
-187
| -4% | -$9.12K |
|
|
KRA
1466
DELISTED
Kraton Corporation
KRA
| $230K | ﹤0.01% |
4,816
-586
| -11% | -$28K |
|
1467
AMC Networks
AMCX
$357M
| $229K | ﹤0.01% |
4,438
-188
| -4% | -$9.7K |
|
1468
Cytokinetics
CYTK
$6.12B
| $229K | ﹤0.01% |
31,794
-4,941
| -13% | -$35.6K |
|
1469
Enerpac Tool Group
EPAC
$2.3B
| $229K | ﹤0.01% |
9,870
-1,226
| -11% | -$28.4K |
|
|
TVRD
1470
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $229K | ﹤0.01% |
514
-84
| -14% | -$37.4K |
|
|
TVTY
1471
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $229K | ﹤0.01% |
5,781
-678
| -10% | -$26.9K |
|
1472
AAR Corp
AIR
$2.67B
| $228K | ﹤0.01% |
5,164
-593
| -10% | -$26.2K |
|
1473
WesBanco
WSBC
$3.03B
| $228K | ﹤0.01% |
5,383
-869
| -14% | -$36.8K |
|
|
WW
1474
DELISTED
WW International
WW
| $228K | ﹤0.01% |
+3,579
| New | +$228K |
|
|
QTS
1475
DELISTED
QTS REALTY TRUST, INC.
QTS
| $228K | ﹤0.01% |
6,307
-1,017
| -14% | -$36.8K |
|