ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
801
DELISTED
NuVasive, Inc.
NUVA
| $982K | ﹤0.01% |
12,696
+1,641
| +15% | +$127K |
|
802
Webster Financial
WBS
$10.3B
| $973K | ﹤0.01% |
18,228
+487
| +3% | +$26K |
|
|
IBKC
803
DELISTED
IBERIABANK Corp
IBKC
| $973K | ﹤0.01% |
13,001
+876
| +7% | +$65.6K |
|
|
CBPO
804
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $970K | ﹤0.01% |
8,331
-2,027
| -20% | -$236K |
|
805
Axon Enterprise
AXON
$59B
| $967K | ﹤0.01% |
13,202
+1,850
| +16% | +$136K |
|
806
Cathay General Bancorp
CATY
$3.4B
| $966K | ﹤0.01% |
25,384
+2,065
| +9% | +$78.6K |
|
807
Teladoc Health
TDOC
$1.37B
| $964K | ﹤0.01% |
11,520
+1,687
| +17% | +$141K |
|
808
Tenet Healthcare
THC
$17.1B
| $964K | ﹤0.01% |
25,355
+3,271
| +15% | +$124K |
|
809
WaFd
WAFD
$2.49B
| $962K | ﹤0.01% |
26,253
+1,945
| +8% | +$71.3K |
|
810
Kemper
KMPR
$3.36B
| $961K | ﹤0.01% |
12,404
+355
| +3% | +$27.5K |
|
|
BOLD
811
DELISTED
Audentes Therapeutics, Inc
BOLD
| $958K | ﹤0.01% |
16,002
-1,425
| -8% | -$85.3K |
|
812
Wolfspeed
WOLF
$294M
| $952K | ﹤0.01% |
20,635
+1,710
| +9% | +$78.9K |
|
813
LXP Industrial Trust
LXP
$2.74B
| $950K | ﹤0.01% |
89,481
+5,297
| +6% | +$56.2K |
|
814
Fulton Financial
FULT
$3.52B
| $946K | ﹤0.01% |
54,275
+3,731
| +7% | +$65K |
|
815
COPT Defense Properties
CDP
$3.45B
| $941K | ﹤0.01% |
32,040
+215
| +0.7% | +$6.31K |
|
|
PDM
816
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $941K | ﹤0.01% |
42,301
+1,740
| +4% | +$38.7K |
|
817
Voya Financial
VOYA
$7.39B
| $936K | ﹤0.01% |
15,343
-1,171
| -7% | -$71.4K |
|
|
XLRN
818
DELISTED
Acceleron Pharma Inc.
XLRN
| $932K | ﹤0.01% |
17,583
-1,848
| -10% | -$98K |
|
819
FTI Consulting
FCN
$5.4B
| $930K | ﹤0.01% |
8,408
+3,057
| +57% | +$338K |
|
820
Urban Edge Properties
UE
$2.67B
| $930K | ﹤0.01% |
48,512
+2,701
| +6% | +$51.8K |
|
821
Trimble
TRMB
$19.7B
| $928K | ﹤0.01% |
22,253
+2,223
| +11% | +$92.7K |
|
822
Molina Healthcare
MOH
$10.2B
| $926K | ﹤0.01% |
6,828
+615
| +10% | +$83.4K |
|
|
CCMP
823
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $923K | ﹤0.01% |
6,397
+2,358
| +58% | +$340K |
|
824
Ciena
CIEN
$18.7B
| $917K | ﹤0.01% |
21,486
+2,110
| +11% | +$90.1K |
|
825
CNO Financial Group
CNO
$3.83B
| $916K | ﹤0.01% |
50,508
+2,618
| +5% | +$47.5K |
|