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 | |
|---|---|---|---|---|---|---|
776
Cirrus Logic
CRUS
$6.01B
| $906K | 0.01% |
16,913
+808
| +5% | +$43.3K |
|
777
Myriad Genetics
MYGN
$702M
| $904K | 0.01% |
31,591
-991
| -3% | -$28.4K |
|
778
Alkermes
ALKS
$4.51B
| $902K | 0.01% |
46,227
-3,381
| -7% | -$66K |
|
|
TXNM
779
TXNM Energy, Inc.
TXNM
$6B
| $900K | 0.01% |
17,289
+1,515
| +10% | +$78.9K |
|
780
Voya Financial
VOYA
$7.45B
| $899K | 0.01% |
16,514
-1,577
| -9% | -$85.9K |
|
781
WaFd
WAFD
$2.48B
| $899K | 0.01% |
24,308
-750
| -3% | -$27.7K |
|
782
Home BancShares
HOMB
$5.89B
| $895K | 0.01% |
47,626
-579
| -1% | -$10.9K |
|
783
Glacier Bancorp
GBCI
$5.82B
| $894K | 0.01% |
22,093
+101
| +0.5% | +$4.09K |
|
|
TECD
784
DELISTED
Tech Data Corp
TECD
| $892K | 0.01% |
8,554
-110
| -1% | -$11.5K |
|
785
MKS Inc. Common Stock
MKSI
$7.77B
| $889K | 0.01% |
9,629
+452
| +5% | +$41.7K |
|
786
Zebra Technologies
ZBRA
$16B
| $888K | 0.01% |
4,303
-241
| -5% | -$49.7K |
|
787
Tapestry
TPR
$22.4B
| $887K | 0.01% |
34,061
-24,147
| -41% | -$629K |
|
|
AMED
788
DELISTED
Amedisys
AMED
| $884K | ﹤0.01% |
6,750
+1,599
| +31% | +$209K |
|
789
Mohawk Industries
MHK
$8.55B
| $883K | ﹤0.01% |
7,114
+340
| +5% | +$42.2K |
|
|
ARNA
790
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $878K | ﹤0.01% |
19,177
-547
| -3% | -$25K |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$1.09B
| $876K | ﹤0.01% |
94,640
+23,328
| +33% | +$216K |
|
|
EQC
792
DELISTED
Equity Commonwealth
EQC
| $873K | ﹤0.01% |
25,493
-1,336
| -5% | -$45.8K |
|
793
Brighthouse Financial
BHF
$2.81B
| $871K | ﹤0.01% |
21,522
-2,260
| -10% | -$91.5K |
|
794
Halozyme
HALO
$9.04B
| $867K | ﹤0.01% |
55,909
+221
| +0.4% | +$3.43K |
|
795
Ligand Pharmaceuticals
LGND
$3.22B
| $865K | ﹤0.01% |
13,930
-2,042
| -13% | -$127K |
|
796
PTC
PTC
$24.6B
| $864K | ﹤0.01% |
12,668
-527
| -4% | -$35.9K |
|
797
LXP Industrial Trust
LXP
$2.73B
| $863K | ﹤0.01% |
84,184
+9,658
| +13% | +$99K |
|
|
PRSP
798
DELISTED
Perspecta Inc. Common Stock
PRSP
| $863K | ﹤0.01% |
33,031
+65
| +0.2% | +$1.7K |
|
799
ACI Worldwide
ACIW
$5.21B
| $858K | ﹤0.01% |
27,384
+1,141
| +4% | +$35.8K |
|
|
FLIR
800
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $858K | ﹤0.01% |
16,306
+1,226
| +8% | +$64.5K |
|