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 | |
|---|---|---|---|---|---|---|
|
AKS
1476
DELISTED
AK Steel Holding Corp.
AKS
| $228K | ﹤0.01% |
50,418
-6,319
| -11% | -$28.6K |
|
|
AAWW
1477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $228K | ﹤0.01% |
3,765
-461
| -11% | -$27.9K |
|
|
MANT
1478
DELISTED
Mantech International Corp
MANT
| $227K | ﹤0.01% |
4,100
-510
| -11% | -$28.2K |
|
1479
Caleres
CAL
$503M
| $226K | ﹤0.01% |
6,712
-843
| -11% | -$28.4K |
|
|
ARCH
1480
DELISTED
Arch Resources, Inc.
ARCH
| $226K | ﹤0.01% |
2,457
-397
| -14% | -$36.5K |
|
|
DYN
1481
DELISTED
Dynegy, Inc.
DYN
| $225K | ﹤0.01% |
16,612
-241
| -1% | -$3.26K |
|
|
GTT
1482
DELISTED
GTT Communications, Inc.
GTT
| $225K | ﹤0.01% |
3,960
-638
| -14% | -$36.3K |
|
|
INN
1483
Summit Hotel Properties
INN
$623M
| $224K | ﹤0.01% |
16,487
-2,077
| -11% | -$28.2K |
|
1484
Methode Electronics
MEI
$287M
| $224K | ﹤0.01% |
5,720
-716
| -11% | -$28K |
|
1485
TTM Technologies
TTMI
$4.83B
| $224K | ﹤0.01% |
14,666
-1,840
| -11% | -$28.1K |
|
|
NAV
1486
DELISTED
Navistar International
NAV
| $224K | ﹤0.01% |
6,405
-1,115
| -15% | -$39K |
|
|
HMSY
1487
DELISTED
HMS Holdings Corp.
HMSY
| $224K | ﹤0.01% |
13,291
-1,716
| -11% | -$28.9K |
|
|
INSY
1488
DELISTED
Insys Therapeutics, Inc.
INSY
| $224K | ﹤0.01% |
37,019
-6,047
| -14% | -$36.6K |
|
1489
La-Z-Boy
LZB
$1.39B
| $223K | ﹤0.01% |
7,444
-1,192
| -14% | -$35.7K |
|
|
TUP
1490
DELISTED
Tupperware Brands Corporation
TUP
| $223K | ﹤0.01% |
4,600
-161
| -3% | -$7.81K |
|
|
DOOR
1491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $223K | ﹤0.01% |
3,630
-584
| -14% | -$35.9K |
|
1492
Central Garden & Pet Class A
CENTA
$2.03B
| $222K | ﹤0.01% |
6,998
-878
| -11% | -$27.9K |
|
1493
The Greenbrier Companies
GBX
$1.42B
| $222K | ﹤0.01% |
4,426
-512
| -10% | -$25.7K |
|
1494
MaxLinear
MXL
$1.37B
| $222K | ﹤0.01% |
9,759
-1,233
| -11% | -$28K |
|
1495
TEGNA Inc
TGNA
$3.39B
| $222K | ﹤0.01% |
19,488
-345
| -2% | -$3.93K |
|
|
MTOR
1496
DELISTED
MERITOR, Inc.
MTOR
| $221K | ﹤0.01% |
10,768
-1,835
| -15% | -$37.7K |
|
|
CORI
1497
DELISTED
Corium International, Inc.
CORI
| $221K | ﹤0.01% |
19,303
-3,566
| -16% | -$40.8K |
|
1498
Agree Realty
ADC
$8.09B
| $220K | ﹤0.01% |
4,579
-513
| -10% | -$24.6K |
|
1499
Hilltop Holdings
HTH
$2.18B
| $220K | ﹤0.01% |
9,375
-1,512
| -14% | -$35.5K |
|
1500
HUB Group
HUBG
$2.2B
| $220K | ﹤0.01% |
10,506
-1,320
| -11% | -$27.6K |
|