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 | |
|---|---|---|---|---|---|---|
701
Stifel
SF
$11.8B
| $1.21M | 0.01% |
31,661
-1,093
| -3% | -$41.8K |
|
702
Steris
STE
$24.6B
| $1.21M | 0.01% |
8,372
-413
| -5% | -$59.7K |
|
|
SVC
703
Service Properties Trust
SVC
$476M
| $1.21M | 0.01% |
46,789
-2,521
| -5% | -$65K |
|
|
ALLK
704
DELISTED
Allakos
ALLK
| $1.21M | 0.01% |
15,323
+1,224
| +9% | +$96.3K |
|
705
FirstCash
FCFS
$6.49B
| $1.2M | 0.01% |
13,088
+1,934
| +17% | +$177K |
|
706
Ascendis Pharma
ASND
$11.8B
| $1.19M | 0.01% |
12,365
-787
| -6% | -$75.8K |
|
707
OGE Energy
OGE
$8.96B
| $1.19M | 0.01% |
26,160
-978
| -4% | -$44.4K |
|
|
CBPO
708
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.19M | 0.01% |
10,358
-1,007
| -9% | -$115K |
|
709
Howard Hughes
HHH
$4.84B
| $1.17M | 0.01% |
9,455
+392
| +4% | +$48.4K |
|
710
Allegion
ALLE
$15B
| $1.17M | 0.01% |
11,241
+774
| +7% | +$80.2K |
|
711
Avery Dennison
AVY
$12.9B
| $1.15M | 0.01% |
10,143
+717
| +8% | +$81.4K |
|
712
Medpace
MEDP
$13.8B
| $1.14M | 0.01% |
13,548
+41
| +0.3% | +$3.45K |
|
713
Revvity
RVTY
$9.62B
| $1.14M | 0.01% |
13,359
+1,001
| +8% | +$85.3K |
|
|
FLG
714
Flagstar Financial, Inc.
FLG
$5.27B
| $1.13M | 0.01% |
30,042
-1,890
| -6% | -$71.2K |
|
|
TCF
715
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.13M | 0.01% |
29,552
+7,357
| +33% | +$280K |
|
716
Saic
SAIC
$4.9B
| $1.12M | 0.01% |
12,766
+910
| +8% | +$79.5K |
|
|
GBT
717
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.11M | 0.01% |
22,845
+711
| +3% | +$34.5K |
|
718
Monolithic Power Systems
MPWR
$39.9B
| $1.11M | 0.01% |
7,108
+419
| +6% | +$65.2K |
|
719
Valley National Bancorp
VLY
$6.04B
| $1.1M | 0.01% |
100,881
-1,213
| -1% | -$13.2K |
|
720
Arrowhead Research
ARWR
$4.11B
| $1.1M | 0.01% |
38,844
-1,469
| -4% | -$41.4K |
|
721
PotlatchDeltic
PCH
$3.2B
| $1.09M | 0.01% |
26,630
-615
| -2% | -$25.3K |
|
|
HPP
722
Hudson Pacific Properties
HPP
$1.11B
| $1.08M | 0.01% |
32,257
-1,719
| -5% | -$57.5K |
|
723
Radian Group
RDN
$4.76B
| $1.08M | 0.01% |
47,149
-1,781
| -4% | -$40.7K |
|
724
Essent Group
ESNT
$6.29B
| $1.07M | 0.01% |
22,494
+31
| +0.1% | +$1.48K |
|
725
Fair Isaac
FICO
$37.1B
| $1.07M | 0.01% |
3,531
-164
| -4% | -$49.8K |
|