ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+11.21%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$32.7B
AUM Growth
+$4.24B
(+15%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,955
New
105
Increased
595
Reduced
1,083
Closed
168
Top Buys
| 1 |
Microsoft
MSFT
|
+$187M |
| 2 |
Target
TGT
|
+$184M |
| 3 |
J.M. Smucker
SJM
|
+$180M |
| 4 |
Apple
AAPL
|
+$173M |
| 5 |
C.H. Robinson
CHRW
|
+$171M |
Top Sells
| 1 |
VF Corp
VFC
|
+$133M |
| 2 |
Caterpillar
CAT
|
+$41.8M |
| 3 |
Franklin Resources
BEN
|
+$38.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.6M |
| 5 |
Pentair
PNR
|
+$33.6M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 11.7% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alkermes
ALKS
$4.53B
| $862K | ﹤0.01% |
30,588
-6,476
| -17% | -$183K |
|
752
UFP Industries
UFPI
$5.99B
| $851K | ﹤0.01% |
10,706
+995
| +10% | +$79.1K |
|
753
Maximus
MMS
$5.04B
| $846K | ﹤0.01% |
10,744
-994
| -8% | -$78.2K |
|
754
Sarepta Therapeutics
SRPT
$1.84B
| $841K | ﹤0.01% |
6,100
-2,491
| -29% | -$343K |
|
755
Celsius Holdings
CELH
$15.1B
| $831K | ﹤0.01% |
26,832
-2,334
| -8% | -$72.3K |
|
756
Simpson Manufacturing
SSD
$8.09B
| $830K | ﹤0.01% |
7,569
-562
| -7% | -$61.6K |
|
757
Axcelis
ACLS
$2.73B
| $827K | ﹤0.01% |
6,210
+1,047
| +20% | +$140K |
|
758
Norwegian Cruise Line
NCLH
$12.2B
| $826K | ﹤0.01% |
61,437
+9,892
| +19% | +$133K |
|
759
Inspire Medical Systems
INSP
$2.42B
| $810K | ﹤0.01% |
3,462
-171
| -5% | -$40K |
|
760
Exelixis
EXEL
$10.4B
| $810K | ﹤0.01% |
41,748
-9,692
| -19% | -$188K |
|
761
Kite Realty
KRG
$4.99B
| $809K | ﹤0.01% |
38,682
-2,851
| -7% | -$59.6K |
|
762
BioNTech
BNTX
$24.9B
| $808K | ﹤0.01% |
6,483
-1,123
| -15% | -$140K |
|
763
Synaptics
SYNA
$2.78B
| $806K | ﹤0.01% |
7,248
-311
| -4% | -$34.6K |
|
764
BellRing Brands
BRBR
$4.64B
| $805K | ﹤0.01% |
23,690
-1,622
| -6% | -$55.1K |
|
765
FS KKR Capital
FSK
$4.97B
| $803K | ﹤0.01% |
+43,431
| New | +$803K |
|
766
Cirrus Logic
CRUS
$5.93B
| $803K | ﹤0.01% |
7,345
-1,779
| -19% | -$195K |
|
767
Visteon
VC
$3.48B
| $802K | ﹤0.01% |
5,112
-202
| -4% | -$31.7K |
|
768
SPS Commerce
SPSC
$4.28B
| $800K | ﹤0.01% |
5,252
-465
| -8% | -$70.8K |
|
769
Neogen
NEOG
$1.26B
| $797K | ﹤0.01% |
43,029
+1,799
| +4% | +$33.3K |
|
770
Rambus
RMBS
$9.61B
| $795K | ﹤0.01% |
15,515
-1,373
| -8% | -$70.4K |
|
|
RXDX
771
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $793K | ﹤0.01% |
7,391
-555
| -7% | -$59.6K |
|
|
MAXR
772
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $787K | ﹤0.01% |
15,409
+5,945
| +63% | +$304K |
|
773
RBC Bearings
RBC
$12.1B
| $781K | ﹤0.01% |
3,356
-418
| -11% | -$97.3K |
|
774
Fluor
FLR
$6.63B
| $779K | ﹤0.01% |
25,209
-1,860
| -7% | -$57.5K |
|
775
Builders FirstSource
BLDR
$16.4B
| $777K | ﹤0.01% |
8,756
-828
| -9% | -$73.5K |
|