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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5.15B
| $1.69M | 0.01% |
10,647
+3,659
| +52% | +$579K |
|
|
MDCO
627
DELISTED
Medicines Co
MDCO
| $1.68M | 0.01% |
33,686
+1,343
| +4% | +$67.1K |
|
628
Marvell Technology
MRVL
$58.1B
| $1.68M | 0.01% |
67,202
+14,068
| +26% | +$351K |
|
629
Dentsply Sirona
XRAY
$2.7B
| $1.67M | 0.01% |
31,317
+635
| +2% | +$33.9K |
|
|
STOR
630
DELISTED
STORE Capital Corporation
STOR
| $1.64M | 0.01% |
43,920
-542
| -1% | -$20.3K |
|
631
Sarepta Therapeutics
SRPT
$1.82B
| $1.64M | 0.01% |
21,785
-1,569
| -7% | -$118K |
|
632
Gaming and Leisure Properties
GLPI
$13.6B
| $1.63M | 0.01% |
42,621
-1,777
| -4% | -$68K |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $1.61M | 0.01% |
12,122
-4,634
| -28% | -$616K |
|
634
NiSource
NI
$19.3B
| $1.61M | 0.01% |
53,806
+9,266
| +21% | +$277K |
|
635
Wabtec
WAB
$32.3B
| $1.58M | 0.01% |
21,916
+3,880
| +22% | +$279K |
|
636
Cousins Properties
CUZ
$4.94B
| $1.57M | 0.01% |
41,713
-17,181
| -29% | -$646K |
|
637
Snap-on
SNA
$17.4B
| $1.57M | 0.01% |
10,002
+226
| +2% | +$35.4K |
|
638
Invesco
IVZ
$10B
| $1.56M | 0.01% |
92,214
-3,834
| -4% | -$64.9K |
|
639
ProShares Merger ETF
MRGR
$11.8M
| $1.56M | 0.01% |
41,389
-8,602
| -17% | -$324K |
|
640
Rexford Industrial Realty
REXR
$10.3B
| $1.56M | 0.01% |
35,403
+25,620
| +262% | +$1.13M |
|
641
American Financial Group
AFG
$11.7B
| $1.55M | 0.01% |
14,383
-128
| -0.9% | -$13.8K |
|
642
Expeditors International
EXPD
$16.8B
| $1.53M | 0.01% |
20,564
+1,375
| +7% | +$102K |
|
|
CY
643
DELISTED
Cypress Semiconductor
CY
| $1.53M | 0.01% |
65,329
+3,477
| +6% | +$81.2K |
|
644
Ally Financial
ALLY
$13B
| $1.52M | 0.01% |
45,970
-3,939
| -8% | -$131K |
|
645
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.52M | 0.01% |
42,442
+2,673
| +7% | +$95.9K |
|
|
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 0.01% |
12,711
+792
| +7% | +$94.3K |
|
647
NVR
NVR
$23.3B
| $1.51M | 0.01% |
406
+127
| +46% | +$472K |
|
648
Jacobs Solutions
J
$17.5B
| $1.5M | 0.01% |
19,759
+4,249
| +27% | +$321K |
|
|
XEC
649
DELISTED
CIMAREX ENERGY CO
XEC
| $1.5M | 0.01% |
31,194
+21
| +0.1% | +$1.01K |
|
|
HZNP
650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.49M | 0.01% |
54,853
-22,792
| -29% | -$621K |
|