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 | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$7.6B
| $1.41M | 0.01% |
56,745
-2,127
| -4% | -$52.9K |
|
702
East-West Bancorp
EWBC
$14.9B
| $1.4M | 0.01% |
28,839
+839
| +3% | +$40.8K |
|
|
SRC
703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.4M | 0.01% |
28,520
+2,892
| +11% | +$142K |
|
|
PSB
704
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | 0.01% |
8,436
+478
| +6% | +$78.8K |
|
705
Ascendis Pharma
ASND
$12B
| $1.38M | 0.01% |
9,912
-2,453
| -20% | -$341K |
|
706
Monolithic Power Systems
MPWR
$41B
| $1.38M | 0.01% |
7,734
+626
| +9% | +$111K |
|
|
ICPT
707
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.37M | 0.01% |
11,091
-1,217
| -10% | -$151K |
|
|
TECD
708
DELISTED
Tech Data Corp
TECD
| $1.37M | 0.01% |
9,549
+995
| +12% | +$143K |
|
709
Vipshop
VIPS
$8.85B
| $1.37M | 0.01% |
96,614
-41,100
| -30% | -$582K |
|
710
Stifel
SF
$11.6B
| $1.37M | 0.01% |
33,840
+2,179
| +7% | +$88.1K |
|
711
Macy's
M
$4.56B
| $1.35M | 0.01% |
79,670
+11,593
| +17% | +$197K |
|
|
ABMD
712
DELISTED
Abiomed Inc
ABMD
| $1.35M | 0.01% |
7,927
-11,254
| -59% | -$1.92M |
|
713
Americold
COLD
$3.76B
| $1.35M | 0.01% |
38,541
-1,482
| -4% | -$51.9K |
|
714
Rithm Capital
RITM
$6.63B
| $1.35M | 0.01% |
83,626
-3,282
| -4% | -$52.9K |
|
715
FibroGen
FGEN
$46.5M
| $1.35M | 0.01% |
1,256
-112
| -8% | -$120K |
|
|
JBGS
716
JBG SMITH
JBGS
$1.43B
| $1.35M | 0.01% |
33,722
+218
| +0.7% | +$8.7K |
|
717
American Homes 4 Rent
AMH
$12.7B
| $1.34M | 0.01% |
51,257
-1,991
| -4% | -$52.2K |
|
718
Ally Financial
ALLY
$12.7B
| $1.32M | 0.01% |
43,219
-2,751
| -6% | -$84.1K |
|
719
Alaska Air
ALK
$7.22B
| $1.3M | 0.01% |
19,249
+4,418
| +30% | +$299K |
|
720
First American
FAF
$6.74B
| $1.3M | 0.01% |
22,261
+668
| +3% | +$39K |
|
|
AMED
721
DELISTED
Amedisys
AMED
| $1.3M | 0.01% |
7,756
+1,006
| +15% | +$168K |
|
722
Selective Insurance
SIGI
$4.75B
| $1.28M | 0.01% |
19,702
+1,605
| +9% | +$105K |
|
723
Hancock Whitney
HWC
$5.35B
| $1.28M | 0.01% |
29,047
+1,301
| +5% | +$57.1K |
|
724
Pinduoduo
PDD
$177B
| $1.27M | 0.01% |
33,495
-9,119
| -21% | -$345K |
|
725
HealthEquity
HQY
$7.88B
| $1.27M | 0.01% |
17,090
+2,227
| +15% | +$165K |
|