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 | |
|---|---|---|---|---|---|---|
751
Stifel
SF
$11.8B
| $877K | ﹤0.01% |
27,720
+11,634
| +72% | +$368K |
|
|
VER
752
DELISTED
VEREIT, Inc.
VER
| $877K | ﹤0.01% |
27,278
+2,861
| +12% | +$92K |
|
|
PSB
753
DELISTED
PS Business Parks, Inc.
PSB
| $873K | ﹤0.01% |
6,594
+2,403
| +57% | +$318K |
|
754
Molina Healthcare
MOH
$9.9B
| $872K | ﹤0.01% |
4,897
+1,427
| +41% | +$254K |
|
755
American Homes 4 Rent
AMH
$12.7B
| $868K | ﹤0.01% |
32,262
+3,164
| +11% | +$85.1K |
|
756
SL Green Realty
SLG
$4.69B
| $868K | ﹤0.01% |
18,190
+1,322
| +8% | +$63.1K |
|
757
Blackstone Mortgage Trust
BXMT
$3.36B
| $863K | ﹤0.01% |
35,839
+13,011
| +57% | +$313K |
|
|
LSI
758
DELISTED
Life Storage, Inc.
LSI
| $858K | ﹤0.01% |
13,554
+2,991
| +28% | +$189K |
|
759
Selective Insurance
SIGI
$4.85B
| $857K | ﹤0.01% |
16,247
+6,879
| +73% | +$363K |
|
760
Cousins Properties
CUZ
$4.97B
| $853K | ﹤0.01% |
28,601
+6,444
| +29% | +$192K |
|
761
Robert Half
RHI
$3.63B
| $853K | ﹤0.01% |
16,155
-18,788
| -54% | -$992K |
|
762
Coherent
COHR
$16.2B
| $852K | ﹤0.01% |
18,041
+9,563
| +113% | +$452K |
|
|
COUP
763
DELISTED
Coupa Software Incorporated
COUP
| $849K | ﹤0.01% |
3,065
+707
| +30% | +$196K |
|
764
Valley National Bancorp
VLY
$6.1B
| $845K | ﹤0.01% |
108,031
+46,153
| +75% | +$361K |
|
765
RH
RH
$4.07B
| $839K | ﹤0.01% |
+3,371
| New | +$839K |
|
|
DCPH
766
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $837K | ﹤0.01% |
14,009
+5,755
| +70% | +$344K |
|
767
argenx
ARGX
$46.5B
| $829K | ﹤0.01% |
3,679
+708
| +24% | +$160K |
|
768
PotlatchDeltic
PCH
$3.24B
| $829K | ﹤0.01% |
21,793
+7,807
| +56% | +$297K |
|
769
Arch Capital
ACGL
$34.6B
| $828K | ﹤0.01% |
28,916
+3,233
| +13% | +$92.6K |
|
770
Insmed
INSM
$30.7B
| $824K | ﹤0.01% |
29,905
+12,401
| +71% | +$342K |
|
|
XLRN
771
DELISTED
Acceleron Pharma Inc.
XLRN
| $820K | ﹤0.01% |
8,602
-1,334
| -13% | -$127K |
|
|
CCMP
772
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $820K | ﹤0.01% |
5,873
+3,111
| +113% | +$434K |
|
773
PENN Entertainment
PENN
$2.86B
| $818K | ﹤0.01% |
26,781
+16,322
| +156% | +$499K |
|
774
Darling Ingredients
DAR
$5.01B
| $816K | ﹤0.01% |
33,156
+17,123
| +107% | +$421K |
|
775
Alaska Air
ALK
$7.4B
| $803K | ﹤0.01% |
22,133
-781
| -3% | -$28.3K |
|