ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$17.6B
| $1.13M | 0.01% |
34,374
+18,012
| +110% | +$590K |
|
677
Lamar Advertising Co
LAMR
$12.9B
| $1.11M | 0.01% |
16,634
+3,643
| +28% | +$243K |
|
678
Devon Energy
DVN
$22.1B
| $1.1M | 0.01% |
96,700
+11,108
| +13% | +$126K |
|
679
JB Hunt Transport Services
JBHT
$13.4B
| $1.09M | 0.01% |
9,071
+1,466
| +19% | +$176K |
|
680
Ascendis Pharma
ASND
$11.8B
| $1.09M | 0.01% |
7,376
+1,059
| +17% | +$157K |
|
681
FibroGen
FGEN
$48.6M
| $1.09M | 0.01% |
1,073
+352
| +49% | +$357K |
|
682
Perrigo
PRGO
$3.06B
| $1.09M | 0.01% |
19,665
+481
| +3% | +$26.6K |
|
683
Essent Group
ESNT
$6.29B
| $1.09M | 0.01% |
29,952
+18,105
| +153% | +$656K |
|
684
Textron
TXT
$14.5B
| $1.09M | 0.01% |
33,000
+62
| +0.2% | +$2.04K |
|
685
IAC Inc
IAC
$2.89B
| $1.09M | 0.01% |
18,773
+3,553
| +23% | +$205K |
|
686
Halozyme
HALO
$8.99B
| $1.08M | 0.01% |
40,160
+12,116
| +43% | +$325K |
|
687
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.08M | 0.01% |
9,744
+908
| +10% | +$100K |
|
688
First Financial Bankshares
FFIN
$5.12B
| $1.07M | 0.01% |
37,044
+15,898
| +75% | +$459K |
|
689
NOV
NOV
$4.79B
| $1.07M | 0.01% |
87,230
+27,471
| +46% | +$337K |
|
690
Okta
OKTA
$15.9B
| $1.07M | 0.01% |
5,340
+1,383
| +35% | +$277K |
|
|
LHCG
691
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.01% |
6,088
+3,852
| +172% | +$671K |
|
692
Advance Auto Parts
AAP
$3.66B
| $1.06M | 0.01% |
7,410
+1,177
| +19% | +$168K |
|
693
Snap-on
SNA
$17.4B
| $1.05M | 0.01% |
7,596
+18
| +0.2% | +$2.49K |
|
|
FUT
694
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.05M | 0.01% |
26,571
+16,769
| +171% | +$662K |
|
|
ARNA
695
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | 0.01% |
16,566
+6,716
| +68% | +$423K |
|
696
Ingersoll Rand
IR
$31.3B
| $1.04M | 0.01% |
37,071
+6,324
| +21% | +$178K |
|
697
Avery Dennison
AVY
$12.9B
| $1.04M | 0.01% |
9,092
+1,665
| +22% | +$190K |
|
698
Jones Lang LaSalle
JLL
$14.8B
| $1.03M | 0.01% |
9,951
+2,159
| +28% | +$223K |
|
|
STOR
699
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.01% |
42,834
+18,440
| +76% | +$439K |
|
700
NiSource
NI
$19.3B
| $1.02M | 0.01% |
44,799
+6,714
| +18% | +$153K |
|