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 | |
|---|---|---|---|---|---|---|
|
GAP
751
The Gap, Inc.
GAP
$8.42B
| $961K | 0.01% |
55,334
-642
| -1% | -$11.2K |
|
752
Old Dominion Freight Line
ODFL
$30.6B
| $959K | 0.01% |
16,929
-801
| -5% | -$45.4K |
|
753
Federated Hermes
FHI
$4.18B
| $956K | 0.01% |
29,501
-443
| -1% | -$14.4K |
|
754
Kohl's
KSS
$1.73B
| $955K | 0.01% |
19,240
-6,650
| -26% | -$330K |
|
755
Maximus
MMS
$5.09B
| $951K | 0.01% |
12,313
+183
| +2% | +$14.1K |
|
756
COPT Defense Properties
CDP
$3.46B
| $948K | 0.01% |
31,825
-1,704
| -5% | -$50.8K |
|
757
RLJ Lodging Trust
RLJ
$1.15B
| $946K | 0.01% |
55,653
-1,039
| -2% | -$17.7K |
|
758
Kemper
KMPR
$3.36B
| $939K | 0.01% |
12,049
-6,320
| -34% | -$493K |
|
759
Reliance Steel & Aluminium
RS
$15.4B
| $939K | 0.01% |
9,422
-128
| -1% | -$12.8K |
|
760
Semtech
SMTC
$5.32B
| $937K | 0.01% |
19,268
+1,115
| +6% | +$54.2K |
|
761
Emcor
EME
$28.4B
| $934K | 0.01% |
10,840
+36
| +0.3% | +$3.1K |
|
762
Veeva Systems
VEEV
$45.3B
| $934K | 0.01% |
6,116
-24
| -0.4% | -$3.67K |
|
763
Teledyne Technologies
TDY
$26.2B
| $932K | 0.01% |
2,895
-158
| -5% | -$50.9K |
|
|
GHDX
764
DELISTED
Genomic Health, Inc.
GHDX
| $929K | 0.01% |
13,694
+652
| +5% | +$44.2K |
|
765
Wolfspeed
WOLF
$343M
| $927K | 0.01% |
18,925
-9,822
| -34% | -$481K |
|
766
Steel Dynamics
STLD
$19.4B
| $924K | 0.01% |
31,001
-511
| -2% | -$15.2K |
|
767
Fortune Brands Innovations
FBIN
$7.21B
| $922K | 0.01% |
19,725
+1,448
| +8% | +$67.7K |
|
768
Palo Alto Networks
PANW
$132B
| $920K | 0.01% |
27,072
-588
| -2% | -$20K |
|
769
Tetra Tech
TTEK
$9.54B
| $916K | 0.01% |
52,790
+14,275
| +37% | +$248K |
|
|
GWPH
770
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $916K | 0.01% |
7,966
-570
| -7% | -$65.5K |
|
|
IBKC
771
DELISTED
IBERIABANK Corp
IBKC
| $916K | 0.01% |
12,125
-569
| -4% | -$43K |
|
|
MYOK
772
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $915K | 0.01% |
17,544
+489
| +3% | +$25.5K |
|
|
NLSN
773
DELISTED
Nielsen Holdings plc
NLSN
| $912K | 0.01% |
42,934
+3,150
| +8% | +$66.9K |
|
774
Ingevity
NGVT
$2.14B
| $907K | 0.01% |
10,688
+281
| +3% | +$23.8K |
|
775
Urban Edge Properties
UE
$2.67B
| $907K | 0.01% |
45,811
-1,812
| -4% | -$35.9K |
|