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 | |
|---|---|---|---|---|---|---|
|
MRTX
726
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.07M | 0.01% |
13,739
+944
| +7% | +$73.5K |
|
727
Hancock Whitney
HWC
$5.36B
| $1.06M | 0.01% |
27,746
+1,182
| +4% | +$45.3K |
|
728
Perrigo
PRGO
$3.06B
| $1.06M | 0.01% |
19,023
+2,596
| +16% | +$145K |
|
729
Synovus
SNV
$7.18B
| $1.06M | 0.01% |
29,699
-2,513
| -8% | -$89.9K |
|
|
DOC
730
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.01% |
59,859
-231
| -0.4% | -$4.1K |
|
731
Macy's
M
$4.54B
| $1.06M | 0.01% |
68,077
+461
| +0.7% | +$7.17K |
|
732
Blackbaud
BLKB
$3.38B
| $1.05M | 0.01% |
11,577
+197
| +2% | +$17.8K |
|
733
1-800-Flowers.com
FLWS
$343M
| $1.04M | 0.01% |
70,527
-37,856
| -35% | -$560K |
|
|
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.01% |
42,352
+2,045
| +5% | +$50.4K |
|
735
Rayonier
RYN
$4.05B
| $1.04M | 0.01% |
38,729
-2,092
| -5% | -$56.1K |
|
736
Hanover Insurance
THG
$6.45B
| $1.03M | 0.01% |
7,619
-714
| -9% | -$96.8K |
|
737
Trex
TREX
$6.48B
| $1.03M | 0.01% |
22,670
+306
| +1% | +$13.9K |
|
738
Primerica
PRI
$8.88B
| $1.03M | 0.01% |
8,063
-5,168
| -39% | -$658K |
|
|
VSM
739
DELISTED
Versum Materials, Inc.
VSM
| $1.02M | 0.01% |
19,306
+862
| +5% | +$45.6K |
|
740
Interpublic Group of Companies
IPG
$9.67B
| $1.02M | 0.01% |
47,313
+3,991
| +9% | +$86K |
|
741
Affiliated Managers Group
AMG
$6.71B
| $1.01M | 0.01% |
12,098
-156
| -1% | -$13K |
|
|
IMMU
742
DELISTED
Immunomedics Inc
IMMU
| $1.01M | 0.01% |
75,869
-110
| -0.1% | -$1.46K |
|
|
WRI
743
DELISTED
Weingarten Realty Investors
WRI
| $1M | 0.01% |
34,372
-1,473
| -4% | -$42.9K |
|
744
Sunstone Hotel Investors
SHO
$1.85B
| $998K | 0.01% |
72,613
-1,938
| -3% | -$26.6K |
|
745
Ziff Davis
ZD
$1.5B
| $998K | 0.01% |
12,641
+115
| +0.9% | +$9.08K |
|
|
FUT
746
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $997K | 0.01% |
24,999
-6,095
| -20% | -$243K |
|
747
Ultragenyx Pharmaceutical
RARE
$2.92B
| $989K | 0.01% |
23,117
-548
| -2% | -$23.4K |
|
748
Lumentum
LITE
$11.4B
| $981K | 0.01% |
18,312
+307
| +2% | +$16.4K |
|
749
First Horizon
FHN
$11.4B
| $975K | 0.01% |
60,162
-4,365
| -7% | -$70.7K |
|
750
Alaska Air
ALK
$7.31B
| $963K | 0.01% |
14,831
+1,071
| +8% | +$69.5K |
|