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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$13B
| $671K | ﹤0.01% |
7,118
+2,376
| +50% | +$224K |
|
|
TPTX
827
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $671K | ﹤0.01% |
10,392
+3,835
| +58% | +$248K |
|
|
JBGS
828
JBG SMITH
JBGS
$1.45B
| $669K | ﹤0.01% |
22,638
+4,817
| +27% | +$142K |
|
829
SiteOne Landscape Supply
SITE
$6.24B
| $664K | ﹤0.01% |
+5,827
| New | +$664K |
|
830
Marriott Vacations Worldwide
VAC
$2.7B
| $662K | ﹤0.01% |
8,050
+4,099
| +104% | +$337K |
|
831
Apellis Pharmaceuticals
APLS
$3.19B
| $661K | ﹤0.01% |
20,227
+6,571
| +48% | +$215K |
|
832
Rayonier
RYN
$4.07B
| $661K | ﹤0.01% |
28,031
+7,492
| +36% | +$177K |
|
833
CubeSmart
CUBE
$9.38B
| $660K | ﹤0.01% |
24,472
+2,366
| +11% | +$63.8K |
|
834
Novavax
NVAX
$1.29B
| $659K | ﹤0.01% |
+7,912
| New | +$659K |
|
|
TXNM
835
TXNM Energy, Inc.
TXNM
$6B
| $659K | ﹤0.01% |
17,132
+8,280
| +94% | +$318K |
|
836
Primerica
PRI
$8.95B
| $653K | ﹤0.01% |
5,602
+1,456
| +35% | +$170K |
|
|
FLG
837
Flagstar Financial, Inc.
FLG
$5.25B
| $652K | ﹤0.01% |
21,306
+5,642
| +36% | +$173K |
|
838
American Financial Group
AFG
$11.7B
| $651K | ﹤0.01% |
10,256
+2,746
| +37% | +$174K |
|
839
Cable One
CABO
$966M
| $648K | ﹤0.01% |
365
+159
| +77% | +$282K |
|
840
EPAM Systems
EPAM
$8.65B
| $645K | ﹤0.01% |
2,559
+504
| +25% | +$127K |
|
841
Home BancShares
HOMB
$5.88B
| $645K | ﹤0.01% |
41,918
+17,335
| +71% | +$267K |
|
842
Mohawk Industries
MHK
$8.51B
| $645K | ﹤0.01% |
6,343
+1,082
| +21% | +$110K |
|
843
Newell Brands
NWL
$2.48B
| $645K | ﹤0.01% |
40,607
+6,962
| +21% | +$111K |
|
844
Rexford Industrial Realty
REXR
$10.3B
| $642K | ﹤0.01% |
15,489
-3,778
| -20% | -$157K |
|
845
Agios Pharmaceuticals
AGIO
$2.11B
| $641K | ﹤0.01% |
11,985
+1,493
| +14% | +$79.9K |
|
846
Ovintiv
OVV
$10.8B
| $640K | ﹤0.01% |
67,027
+49,038
| +273% | +$468K |
|
847
Rollins
ROL
$27.8B
| $640K | ﹤0.01% |
22,634
+3,666
| +19% | +$104K |
|
848
Murphy USA
MUSA
$7.51B
| $639K | ﹤0.01% |
5,673
+2,770
| +95% | +$312K |
|
849
Exponent
EXPO
$3.55B
| $635K | ﹤0.01% |
7,843
+3,982
| +103% | +$322K |
|
|
ETRN
850
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $633K | ﹤0.01% |
76,119
+54,513
| +252% | +$453K |
|