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 | |
|---|---|---|---|---|---|---|
|
ALLK
776
DELISTED
Allakos
ALLK
| $798K | ﹤0.01% |
11,103
+3,257
| +42% | +$234K |
|
777
Axsome Therapeutics
AXSM
$5.93B
| $798K | ﹤0.01% |
9,693
+3,365
| +53% | +$277K |
|
778
KBR
KBR
$6.4B
| $797K | ﹤0.01% |
35,351
+16,531
| +88% | +$373K |
|
|
PRSP
779
DELISTED
Perspecta Inc. Common Stock
PRSP
| $796K | ﹤0.01% |
34,271
+15,862
| +86% | +$368K |
|
|
SBNY
780
DELISTED
Signature Bank
SBNY
| $787K | ﹤0.01% |
7,358
+1,955
| +36% | +$209K |
|
781
LXP Industrial Trust
LXP
$2.73B
| $785K | ﹤0.01% |
74,363
+27,855
| +60% | +$294K |
|
782
ACI Worldwide
ACIW
$5.21B
| $771K | ﹤0.01% |
28,574
+13,268
| +87% | +$358K |
|
783
Trade Desk
TTD
$22.1B
| $765K | ﹤0.01% |
18,810
+3,930
| +26% | +$160K |
|
784
TopBuild
BLD
$11.8B
| $763K | ﹤0.01% |
+6,705
| New | +$763K |
|
785
FirstCash
FCFS
$6.53B
| $757K | ﹤0.01% |
11,216
+4,550
| +68% | +$307K |
|
786
Huntington Ingalls Industries
HII
$10.8B
| $757K | ﹤0.01% |
4,339
+689
| +19% | +$120K |
|
787
Trimble
TRMB
$19.3B
| $753K | ﹤0.01% |
17,435
+7,434
| +74% | +$321K |
|
788
Highwoods Properties
HIW
$3.51B
| $747K | ﹤0.01% |
20,013
+4,335
| +28% | +$162K |
|
789
Emcor
EME
$28.4B
| $743K | ﹤0.01% |
11,228
+5,714
| +104% | +$378K |
|
|
HPP
790
Hudson Pacific Properties
HPP
$1.12B
| $743K | ﹤0.01% |
29,528
+11,824
| +67% | +$298K |
|
791
Pool Corp
POOL
$12.3B
| $743K | ﹤0.01% |
2,733
+1,174
| +75% | +$319K |
|
792
Harley-Davidson
HOG
$3.68B
| $742K | ﹤0.01% |
31,203
-12,131
| -28% | -$288K |
|
793
First American
FAF
$6.93B
| $736K | ﹤0.01% |
15,328
+4,063
| +36% | +$195K |
|
794
Brixmor Property Group
BRX
$8.58B
| $732K | ﹤0.01% |
57,123
+12,092
| +27% | +$155K |
|
795
Healthcare Realty
HR
$6.44B
| $732K | ﹤0.01% |
27,618
+3,951
| +17% | +$105K |
|
796
Reinsurance Group of America
RGA
$12.8B
| $732K | ﹤0.01% |
9,332
+3,045
| +48% | +$239K |
|
797
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $727K | ﹤0.01% |
18,333
-13,682
| -43% | -$543K |
|
798
ON Semiconductor
ON
$19.8B
| $726K | ﹤0.01% |
36,624
+4,197
| +13% | +$83.2K |
|
799
Ziff Davis
ZD
$1.52B
| $720K | ﹤0.01% |
13,090
+6,012
| +85% | +$331K |
|
800
Fate Therapeutics
FATE
$112M
| $718K | ﹤0.01% |
20,928
+6,974
| +50% | +$239K |
|