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 | |
|---|---|---|---|---|---|---|
826
Repligen
RGEN
$6.61B
| $803K | ﹤0.01% |
10,473
+5,129
| +96% | +$393K |
|
827
Domino's
DPZ
$15.5B
| $802K | ﹤0.01% |
3,281
-182
| -5% | -$44.5K |
|
828
ON Semiconductor
ON
$19.8B
| $802K | ﹤0.01% |
41,759
+4,783
| +13% | +$91.9K |
|
829
Brink's
BCO
$4.88B
| $801K | ﹤0.01% |
9,658
+140
| +1% | +$11.6K |
|
830
Interactive Brokers
IBKR
$28.5B
| $794K | ﹤0.01% |
59,028
-2,364
| -4% | -$31.8K |
|
|
STL
831
DELISTED
Sterling Bancorp
STL
| $792K | ﹤0.01% |
39,500
-3,370
| -8% | -$67.6K |
|
832
LPL Financial
LPLA
$28B
| $791K | ﹤0.01% |
9,655
-787
| -8% | -$64.5K |
|
833
Pinnacle Financial Partners
PNFP
$7.52B
| $790K | ﹤0.01% |
13,921
-876
| -6% | -$49.7K |
|
834
Amicus Therapeutics
FOLD
$2.48B
| $787K | ﹤0.01% |
98,070
+5,861
| +6% | +$47K |
|
835
Equitable Holdings
EQH
$16.1B
| $780K | ﹤0.01% |
35,206
+3,770
| +12% | +$83.5K |
|
836
PVH
PVH
$3.93B
| $777K | ﹤0.01% |
8,808
+571
| +7% | +$50.4K |
|
837
Trimble
TRMB
$19.5B
| $777K | ﹤0.01% |
20,030
-1,168
| -6% | -$45.3K |
|
838
DaVita
DVA
$9.52B
| $775K | ﹤0.01% |
13,576
-3,061
| -18% | -$175K |
|
839
Sealed Air
SEE
$4.96B
| $773K | ﹤0.01% |
18,629
+1,238
| +7% | +$51.4K |
|
|
VRE
840
Veris Residential
VRE
$1.49B
| $771K | ﹤0.01% |
35,600
-1,065
| -3% | -$23.1K |
|
|
XLRN
841
DELISTED
Acceleron Pharma Inc.
XLRN
| $768K | ﹤0.01% |
19,431
-563
| -3% | -$22.3K |
|
|
CIM
842
Chimera Investment
CIM
$1.16B
| $766K | ﹤0.01% |
13,062
-691
| -5% | -$40.5K |
|
|
ELME
843
Elme Communities
ELME
$1.5B
| $763K | ﹤0.01% |
27,881
-493
| -2% | -$13.5K |
|
844
Invesco Mortgage Capital
IVR
$503M
| $763K | ﹤0.01% |
4,986
+421
| +9% | +$64.4K |
|
845
LivaNova
LIVN
$3.12B
| $761K | ﹤0.01% |
10,310
+134
| +1% | +$9.89K |
|
846
Ciena
CIEN
$18.7B
| $760K | ﹤0.01% |
19,376
-14,470
| -43% | -$568K |
|
847
PTC Therapeutics
PTCT
$4.86B
| $760K | ﹤0.01% |
22,475
-36
| -0.2% | -$1.22K |
|
848
CNO Financial Group
CNO
$3.8B
| $758K | ﹤0.01% |
47,890
-2,351
| -5% | -$37.2K |
|
849
Helen of Troy
HELE
$555M
| $758K | ﹤0.01% |
4,808
+25
| +0.5% | +$3.94K |
|
850
MasTec
MTZ
$14.9B
| $757K | ﹤0.01% |
11,652
-301
| -3% | -$19.6K |
|