ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invitation Homes
INVH
$18.5B
| $2.79M | 0.02% |
94,248
+9,936
| +12% | +$294K |
|
527
Bio-Techne
TECH
$7.97B
| $2.75M | 0.02% |
56,212
-3,708
| -6% | -$181K |
|
528
NovoCure
NVCR
$1.36B
| $2.73M | 0.02% |
36,472
+728
| +2% | +$54.4K |
|
|
DISCA
529
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.71M | 0.02% |
101,909
+1,215
| +1% | +$32.4K |
|
530
ResMed
RMD
$39.6B
| $2.71M | 0.02% |
20,057
+1,266
| +7% | +$171K |
|
531
Annaly Capital Management
NLY
$14.1B
| $2.68M | 0.02% |
76,151
-4,052
| -5% | -$143K |
|
532
Aptiv
APTV
$18B
| $2.66M | 0.01% |
30,394
+2,081
| +7% | +$182K |
|
533
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.63M | 0.01% |
32,719
-677
| -2% | -$54.4K |
|
534
CMS Energy
CMS
$21.5B
| $2.62M | 0.01% |
40,913
+7,039
| +21% | +$450K |
|
535
Wayfair
W
$11.4B
| $2.62M | 0.01% |
23,325
+2,257
| +11% | +$253K |
|
536
Best Buy
BBY
$15.9B
| $2.61M | 0.01% |
37,857
+1,649
| +5% | +$114K |
|
|
STMP
537
DELISTED
Stamps.com, Inc.
STMP
| $2.59M | 0.01% |
+34,789
| New | +$2.59M |
|
538
Pinnacle West Capital
PNW
$10.5B
| $2.58M | 0.01% |
26,608
+2,118
| +9% | +$206K |
|
539
Chipotle Mexican Grill
CMG
$51.8B
| $2.58M | 0.01% |
153,500
+17,550
| +13% | +$295K |
|
540
Freeport-McMoran
FCX
$64.2B
| $2.57M | 0.01% |
268,573
+19,236
| +8% | +$184K |
|
541
Robert Half
RHI
$3.61B
| $2.57M | 0.01% |
46,149
-1,280
| -3% | -$71.3K |
|
|
CONE
542
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.54M | 0.01% |
32,164
-1,722
| -5% | -$136K |
|
543
Equity Lifestyle Properties
ELS
$11.9B
| $2.54M | 0.01% |
38,016
-1,548
| -4% | -$103K |
|
544
Jefferies Financial Group
JEF
$13.7B
| $2.53M | 0.01% |
143,678
+110,335
| +331% | +$1.94M |
|
545
Conagra Brands
CAG
$9.18B
| $2.51M | 0.01% |
81,835
+2,481
| +3% | +$76.1K |
|
546
Shutterstock
SSTK
$742M
| $2.51M | 0.01% |
+69,453
| New | +$2.51M |
|
|
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
| $2.5M | 0.01% |
57,300
-58,254
| -50% | -$2.54M |
|
548
Medical Properties Trust
MPW
$3.08B
| $2.48M | 0.01% |
126,820
+8,694
| +7% | +$170K |
|
549
Ionis Pharmaceuticals
IONS
$10.1B
| $2.46M | 0.01% |
41,040
-3,341
| -8% | -$200K |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.01% |
60,632
-97
| -0.2% | -$3.92K |
|