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 | |
|---|---|---|---|---|---|---|
|
BLUE
651
DELISTED
bluebird bio
BLUE
| $1.49M | 0.01% |
1,255
-90
| -7% | -$107K |
|
652
Americold
COLD
$3.93B
| $1.48M | 0.01% |
40,023
+23,296
| +139% | +$864K |
|
|
AMTD
653
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.47M | 0.01% |
31,504
-1,709
| -5% | -$79.8K |
|
|
BPMC
654
DELISTED
Blueprint Medicines
BPMC
| $1.47M | 0.01% |
20,014
+973
| +5% | +$71.5K |
|
|
PSB
655
DELISTED
PS Business Parks, Inc.
PSB
| $1.45M | 0.01% |
7,958
+4,259
| +115% | +$775K |
|
656
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.45M | 0.01% |
51,930
-924
| -2% | -$25.7K |
|
657
NRG Energy
NRG
$31.9B
| $1.44M | 0.01% |
36,452
-50,704
| -58% | -$2.01M |
|
658
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.44M | 0.01% |
31,778
+1,460
| +5% | +$66.2K |
|
659
Fidelity National Financial
FNF
$16.4B
| $1.43M | 0.01% |
33,511
-2,285
| -6% | -$97.6K |
|
660
Starwood Property Trust
STWD
$7.52B
| $1.43M | 0.01% |
58,872
-2,871
| -5% | -$69.5K |
|
661
Advance Auto Parts
AAP
$3.66B
| $1.42M | 0.01% |
8,599
+590
| +7% | +$97.6K |
|
662
Capri Holdings
CPRI
$2.43B
| $1.42M | 0.01% |
42,741
-1,490
| -3% | -$49.4K |
|
663
CubeSmart
CUBE
$9.39B
| $1.4M | 0.01% |
40,214
-1,257
| -3% | -$43.9K |
|
664
Bath & Body Works
BBWI
$5.61B
| $1.4M | 0.01% |
88,261
+1,415
| +2% | +$22.4K |
|
665
F5
FFIV
$18.5B
| $1.4M | 0.01% |
9,955
-9,075
| -48% | -$1.27M |
|
666
Silicon Laboratories
SLAB
$4.39B
| $1.4M | 0.01% |
12,558
+692
| +6% | +$77K |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.01% |
19,875
-1,074
| -5% | -$75.5K |
|
668
HF Sinclair
DINO
$9.56B
| $1.39M | 0.01% |
25,960
-1,287
| -5% | -$69K |
|
|
ONCE
669
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.39M | 0.01% |
14,334
-931
| -6% | -$90.3K |
|
670
American Homes 4 Rent
AMH
$12.7B
| $1.38M | 0.01% |
53,248
-4,004
| -7% | -$104K |
|
|
QUOT
671
DELISTED
Quotient Technology Inc
QUOT
| $1.38M | 0.01% |
+176,381
| New | +$1.38M |
|
672
Pinduoduo
PDD
$178B
| $1.37M | 0.01% |
+42,614
| New | +$1.37M |
|
673
Haemonetics
HAE
$2.51B
| $1.37M | 0.01% |
10,849
+100
| +0.9% | +$12.6K |
|
674
First Financial Bankshares
FFIN
$5.12B
| $1.36M | 0.01% |
40,936
-576
| -1% | -$19.2K |
|
675
Rithm Capital
RITM
$6.57B
| $1.36M | 0.01% |
86,908
-4,590
| -5% | -$72K |
|