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% |
