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 | |
|---|---|---|---|---|---|---|
826
Pinnacle Financial Partners
PNFP
$7.54B
| $912K | ﹤0.01% |
14,252
+331
| +2% | +$21.2K |
|
|
PACW
827
DELISTED
PacWest Bancorp
PACW
| $909K | ﹤0.01% |
23,749
+979
| +4% | +$37.5K |
|
828
Quanta Services
PWR
$59.1B
| $907K | ﹤0.01% |
22,285
+5,113
| +30% | +$208K |
|
829
Halozyme
HALO
$8.94B
| $906K | ﹤0.01% |
51,093
-4,816
| -9% | -$85.4K |
|
830
Dayforce
DAY
$10.9B
| $906K | ﹤0.01% |
13,344
+9,153
| +218% | +$621K |
|
831
Ultragenyx Pharmaceutical
RARE
$2.95B
| $905K | ﹤0.01% |
21,199
-1,918
| -8% | -$81.9K |
|
|
SAGE
832
DELISTED
Sage Therapeutics
SAGE
| $898K | ﹤0.01% |
12,444
-2,754
| -18% | -$199K |
|
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $896K | ﹤0.01% |
15,910
+1,472
| +10% | +$82.9K |
|
834
Capri Holdings
CPRI
$2.53B
| $895K | ﹤0.01% |
23,463
-19,278
| -45% | -$735K |
|
835
LivaNova
LIVN
$3.1B
| $893K | ﹤0.01% |
11,842
+1,532
| +15% | +$116K |
|
836
Littelfuse
LFUS
$6.67B
| $890K | ﹤0.01% |
4,651
+2,698
| +138% | +$516K |
|
|
XHR
837
Xenia Hotels & Resorts
XHR
$1.41B
| $889K | ﹤0.01% |
41,146
+1,799
| +5% | +$38.9K |
|
838
Veeva Systems
VEEV
$46B
| $883K | ﹤0.01% |
6,275
+159
| +3% | +$22.4K |
|
839
Amicus Therapeutics
FOLD
$2.44B
| $875K | ﹤0.01% |
89,788
-8,282
| -8% | -$80.7K |
|
840
CoreCivic
CXW
$2.29B
| $874K | ﹤0.01% |
50,259
+2,748
| +6% | +$47.8K |
|
|
VRE
841
Veris Residential
VRE
$1.52B
| $871K | ﹤0.01% |
37,645
+2,045
| +6% | +$47.3K |
|
842
Bio-Rad Laboratories Class A
BIO
$7.65B
| $870K | ﹤0.01% |
2,352
+226
| +11% | +$83.6K |
|
843
MasTec
MTZ
$15B
| $869K | ﹤0.01% |
13,540
+1,888
| +16% | +$121K |
|
844
Invesco Mortgage Capital
IVR
$511M
| $868K | ﹤0.01% |
5,216
+230
| +5% | +$38.3K |
|
845
Caesars Entertainment
CZR
$5.35B
| $863K | ﹤0.01% |
14,468
+2,050
| +17% | +$122K |
|
846
Generac Holdings
GNRC
$11.2B
| $863K | ﹤0.01% |
8,575
+1,341
| +19% | +$135K |
|
847
IAC Inc
IAC
$2.92B
| $862K | ﹤0.01% |
19,366
+336
| +2% | +$15K |
|
848
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $856K | ﹤0.01% |
24,749
+155
| +0.6% | +$5.36K |
|
|
ELME
849
Elme Communities
ELME
$1.5B
| $855K | ﹤0.01% |
29,289
+1,408
| +5% | +$41.1K |
|
850
Cognex
CGNX
$7.53B
| $854K | ﹤0.01% |
15,246
+1,693
| +12% | +$94.8K |
|