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 | |
|---|---|---|---|---|---|---|
676
Selective Insurance
SIGI
$4.81B
| $1.36M | 0.01% |
18,097
+10,225
| +130% | +$769K |
|
|
AMRN
677
Amarin Corp
AMRN
$310M
| $1.35M | 0.01% |
4,443
-338
| -7% | -$102K |
|
678
Albemarle
ALB
$8.94B
| $1.34M | 0.01% |
19,284
+1,383
| +8% | +$96.2K |
|
|
ONC
679
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.34M | 0.01% |
10,909
-591
| -5% | -$72.4K |
|
680
Highwoods Properties
HIW
$3.5B
| $1.33M | 0.01% |
29,478
-1,587
| -5% | -$71.3K |
|
|
JBGS
681
JBG SMITH
JBGS
$1.45B
| $1.31M | 0.01% |
33,504
-2,611
| -7% | -$102K |
|
682
Nektar Therapeutics
NKTR
$926M
| $1.31M | 0.01% |
4,793
-120
| -2% | -$32.8K |
|
683
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.31M | 0.01% |
28,743
+4,092
| +17% | +$186K |
|
684
Ryman Hospitality Properties
RHP
$6.31B
| $1.31M | 0.01% |
15,982
-74
| -0.5% | -$6.05K |
|
685
Tractor Supply
TSCO
$32.1B
| $1.3M | 0.01% |
71,860
+4,540
| +7% | +$82.1K |
|
686
United Therapeutics
UTHR
$18.3B
| $1.29M | 0.01% |
16,210
-1,134
| -7% | -$90.5K |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.01% |
37,752
+1,147
| +3% | +$39.1K |
|
688
Molson Coors Class B
TAP
$9.57B
| $1.28M | 0.01% |
22,314
+1,655
| +8% | +$95.2K |
|
|
COR
689
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.01% |
10,475
-568
| -5% | -$69.2K |
|
690
First American
FAF
$6.87B
| $1.27M | 0.01% |
21,593
-1,356
| -6% | -$80K |
|
691
FibroGen
FGEN
$48.6M
| $1.27M | 0.01% |
1,368
-35
| -2% | -$32.4K |
|
692
DXC Technology
DXC
$2.51B
| $1.26M | 0.01% |
42,750
+1,197
| +3% | +$35.3K |
|
693
Healthcare Realty
HR
$6.45B
| $1.26M | 0.01% |
42,869
-2,271
| -5% | -$66.7K |
|
694
Universal Display
OLED
$6.49B
| $1.26M | 0.01% |
7,492
+318
| +4% | +$53.4K |
|
|
SBNY
695
DELISTED
Signature Bank
SBNY
| $1.26M | 0.01% |
10,538
-732
| -6% | -$87.2K |
|
696
East-West Bancorp
EWBC
$15.1B
| $1.24M | 0.01% |
28,000
-1,773
| -6% | -$78.5K |
|
697
Tyler Technologies
TYL
$23.6B
| $1.24M | 0.01% |
4,714
-173
| -4% | -$45.4K |
|
698
Vipshop
VIPS
$8.97B
| $1.23M | 0.01% |
137,714
-123,844
| -47% | -$1.1M |
|
|
SRC
699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.01% |
25,628
+6,388
| +33% | +$306K |
|
|
TIF
700
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.01% |
13,108
+1,035
| +9% | +$95.9K |
|