ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
826
DELISTED
PDC Energy, Inc.
PDCE
| $718K | ﹤0.01% |
11,304
+737
| +7% | +$46.8K |
|
827
Ciena
CIEN
$18.4B
| $717K | ﹤0.01% |
14,069
+390
| +3% | +$19.9K |
|
828
Amicus Therapeutics
FOLD
$2.45B
| $717K | ﹤0.01% |
58,722
+4,725
| +9% | +$57.7K |
|
829
Olin
OLN
$2.92B
| $714K | ﹤0.01% |
13,492
+9
| +0.1% | +$476 |
|
|
ETRN
830
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $710K | ﹤0.01% |
106,003
+13,252
| +14% | +$88.8K |
|
831
Cabot Corp
CBT
$4.21B
| $710K | ﹤0.01% |
10,622
+1,411
| +15% | +$94.3K |
|
832
Wintrust Financial
WTFC
$9.17B
| $709K | ﹤0.01% |
8,387
+990
| +13% | +$83.7K |
|
833
AMN Healthcare
AMN
$751M
| $703K | ﹤0.01% |
6,834
+885
| +15% | +$91K |
|
834
Visteon
VC
$3.42B
| $695K | ﹤0.01% |
5,314
+711
| +15% | +$93K |
|
|
AJRD
835
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $695K | ﹤0.01% |
12,421
+1,612
| +15% | +$90.2K |
|
836
Dynatrace
DT
$14.4B
| $695K | ﹤0.01% |
18,136
+805
| +5% | +$30.8K |
|
837
Amkor Technology
AMKR
$6.27B
| $690K | ﹤0.01% |
28,789
+2,517
| +10% | +$60.4K |
|
838
First Citizens BancShares
FCNCA
$25.4B
| $689K | ﹤0.01% |
908
+22
| +2% | +$16.7K |
|
|
EQC
839
DELISTED
Equity Commonwealth
EQC
| $685K | ﹤0.01% |
27,427
+2,164
| +9% | +$54K |
|
840
Manhattan Associates
MANH
$12.8B
| $682K | ﹤0.01% |
5,616
+245
| +5% | +$29.7K |
|
841
Cirrus Logic
CRUS
$5.91B
| $680K | ﹤0.01% |
9,124
+720
| +9% | +$53.6K |
|
842
Service Corp International
SCI
$11.3B
| $676K | ﹤0.01% |
9,772
+832
| +9% | +$57.5K |
|
843
Deckers Outdoor
DECK
$16.9B
| $673K | ﹤0.01% |
10,116
+1,164
| +13% | +$77.4K |
|
844
Repligen
RGEN
$6.76B
| $671K | ﹤0.01% |
3,965
+321
| +9% | +$54.3K |
|
845
Zillow
Z
$20.8B
| $668K | ﹤0.01% |
20,753
+655
| +3% | +$21.1K |
|
846
SM Energy
SM
$3.14B
| $668K | ﹤0.01% |
19,168
+2,477
| +15% | +$86.3K |
|
847
Lantheus
LNTH
$3.57B
| $664K | ﹤0.01% |
13,033
+3,628
| +39% | +$185K |
|
848
Mohawk Industries
MHK
$8.68B
| $661K | ﹤0.01% |
6,466
+25
| +0.4% | +$2.56K |
|
849
Sprouts Farmers Market
SFM
$13.1B
| $659K | ﹤0.01% |
20,372
+2,418
| +13% | +$78.3K |
|
850
Penumbra
PEN
$10.6B
| $656K | ﹤0.01% |
2,949
-572
| -16% | -$127K |
|