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 | |
|---|---|---|---|---|---|---|
1501
SPX Corp
SPXC
$9.21B
| $220K | ﹤0.01% |
6,771
-847
| -11% | -$27.5K |
|
1502
American Woodmark
AMWD
$995M
| $219K | ﹤0.01% |
2,221
-307
| -12% | -$30.3K |
|
1503
Extreme Networks
EXTR
$2.95B
| $219K | ﹤0.01% |
19,825
+3,185
| +19% | +$35.2K |
|
1504
Oil States International
OIS
$341M
| $219K | ﹤0.01% |
8,357
-815
| -9% | -$21.4K |
|
1505
S&T Bancorp
STBA
$1.5B
| $219K | ﹤0.01% |
5,480
-687
| -11% | -$27.5K |
|
1506
First Commonwealth Financial
FCF
$1.84B
| $218K | ﹤0.01% |
15,395
-1,938
| -11% | -$27.4K |
|
1507
First Merchants
FRME
$2.31B
| $218K | ﹤0.01% |
5,239
-846
| -14% | -$35.2K |
|
1508
Otter Tail
OTTR
$3.48B
| $218K | ﹤0.01% |
5,029
-812
| -14% | -$35.2K |
|
1509
Sleep Number
SNBR
$214M
| $218K | ﹤0.01% |
6,214
-828
| -12% | -$29K |
|
1510
Ubiquiti
UI
$36.6B
| $218K | ﹤0.01% |
3,174
-156
| -5% | -$10.7K |
|
1511
Wingstop
WING
$7.43B
| $218K | ﹤0.01% |
4,617
-581
| -11% | -$27.4K |
|
|
RETA
1512
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $218K | ﹤0.01% |
10,621
-1,749
| -14% | -$35.9K |
|
|
SBBP
1513
DELISTED
Strongbridge Biopharma plc.
SBBP
| $216K | ﹤0.01% |
24,460
+1,757
| +8% | +$15.5K |
|
|
AAT
1514
American Assets Trust
AAT
$1.27B
| $215K | ﹤0.01% |
6,448
-809
| -11% | -$27K |
|
|
SNNA
1515
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $215K | ﹤0.01% |
11,426
-387
| -3% | -$7.28K |
|
1516
Mueller Water Products
MWA
$3.91B
| $214K | ﹤0.01% |
19,709
-3,180
| -14% | -$34.5K |
|
1517
Novanta
NOVT
$4.12B
| $214K | ﹤0.01% |
4,095
-661
| -14% | -$34.5K |
|
1518
Varex Imaging
VREX
$469M
| $214K | ﹤0.01% |
5,986
-751
| -11% | -$26.8K |
|
1519
Box
BOX
$4.7B
| $213K | ﹤0.01% |
10,350
-1,670
| -14% | -$34.4K |
|
|
MB
1520
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $213K | ﹤0.01% |
+5,488
| New | +$213K |
|
1521
Tronox
TROX
$767M
| $212K | ﹤0.01% |
11,494
-1,854
| -14% | -$34.2K |
|
|
GOV
1522
DELISTED
Government Properties Income Trust
GOV
| $212K | ﹤0.01% |
15,537
-1,517
| -9% | -$20.7K |
|
1523
Murphy USA
MUSA
$7.53B
| $210K | ﹤0.01% |
2,888
-203
| -7% | -$14.8K |
|
|
WLL
1524
DELISTED
Whiting Petroleum Corporation
WLL
| $210K | ﹤0.01% |
+83
| New | +$210K |
|
|
VRTU
1525
DELISTED
Virtusa Corporation
VRTU
| $209K | ﹤0.01% |
4,305
-539
| -11% | -$26.2K |
|