ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cirrus Logic
CRUS
$5.78B
| $1.56M | 0.01% |
18,966
+2,053
| +12% | +$169K |
|
677
First Financial Bankshares
FFIN
$5.13B
| $1.56M | 0.01% |
44,521
+3,585
| +9% | +$126K |
|
678
JB Hunt Transport Services
JBHT
$13.3B
| $1.56M | 0.01% |
13,333
-59,625
| -82% | -$6.96M |
|
|
FLIR
679
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.55M | 0.01% |
29,769
+13,463
| +83% | +$701K |
|
680
Tyler Technologies
TYL
$23.6B
| $1.55M | 0.01% |
5,162
+448
| +10% | +$134K |
|
681
Moderna
MRNA
$9.46B
| $1.51M | 0.01% |
+77,001
| New | +$1.51M |
|
|
AMTD
682
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | 0.01% |
30,004
-1,500
| -5% | -$74.5K |
|
683
Valley National Bancorp
VLY
$5.99B
| $1.49M | 0.01% |
130,074
+29,193
| +29% | +$334K |
|
684
Ryman Hospitality Properties
RHP
$6.34B
| $1.49M | 0.01% |
17,172
+1,190
| +7% | +$103K |
|
|
IMMU
685
DELISTED
Immunomedics Inc
IMMU
| $1.48M | 0.01% |
69,926
-5,943
| -8% | -$126K |
|
|
BPMC
686
DELISTED
Blueprint Medicines
BPMC
| $1.48M | 0.01% |
18,437
-1,577
| -8% | -$126K |
|
687
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.47M | 0.01% |
54,959
+3,029
| +6% | +$81.2K |
|
688
Bath & Body Works
BBWI
$5.81B
| $1.46M | 0.01% |
99,831
+11,570
| +13% | +$169K |
|
689
ProShares Merger ETF
MRGR
$11.8M
| $1.46M | 0.01% |
38,193
-3,196
| -8% | -$122K |
|
|
SBNY
690
DELISTED
Signature Bank
SBNY
| $1.46M | 0.01% |
10,690
+152
| +1% | +$20.8K |
|
691
Highwoods Properties
HIW
$3.44B
| $1.45M | 0.01% |
29,661
+183
| +0.6% | +$8.95K |
|
|
ONC
692
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.45M | 0.01% |
8,750
-2,159
| -20% | -$358K |
|
|
LSI
693
DELISTED
Life Storage, Inc.
LSI
| $1.44M | 0.01% |
20,001
+126
| +0.6% | +$9.1K |
|
694
Fair Isaac
FICO
$36.7B
| $1.44M | 0.01% |
3,835
+304
| +9% | +$114K |
|
695
Haemonetics
HAE
$2.59B
| $1.43M | 0.01% |
12,449
+1,600
| +15% | +$184K |
|
696
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.42M | 0.01% |
30,317
+1,574
| +5% | +$73.9K |
|
697
Fortune Brands Innovations
FBIN
$7.05B
| $1.42M | 0.01% |
25,473
+5,748
| +29% | +$321K |
|
698
Interpublic Group of Companies
IPG
$9.51B
| $1.42M | 0.01% |
61,584
+14,271
| +30% | +$330K |
|
|
TCF
699
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.42M | 0.01% |
30,388
+836
| +3% | +$39.1K |
|
700
Fidelity National Financial
FNF
$16.2B
| $1.42M | 0.01% |
32,447
-1,064
| -3% | -$46.4K |
|