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 | |
|---|---|---|---|---|---|---|
851
Fidelity National Financial
FNF
$16.2B
| $632K | ﹤0.01% |
21,424
+3,278
| +18% | +$96.7K |
|
852
ProShares Inflation Expectations ETF
RINF
$23.8M
| $632K | ﹤0.01% |
+25,712
| New | +$632K |
|
853
Iovance Biotherapeutics
IOVA
$876M
| $631K | ﹤0.01% |
22,976
-1,232
| -5% | -$33.8K |
|
854
Wingstop
WING
$7.84B
| $629K | ﹤0.01% |
+4,524
| New | +$629K |
|
|
WMGI
855
DELISTED
Wright Medical Group Inc
WMGI
| $629K | ﹤0.01% |
21,172
+10,133
| +92% | +$301K |
|
|
CBPO
856
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $628K | ﹤0.01% |
6,150
+850
| +16% | +$86.8K |
|
857
MGE Energy Inc
MGEE
$3.05B
| $626K | ﹤0.01% |
9,711
+3,238
| +50% | +$209K |
|
858
Ligand Pharmaceuticals
LGND
$3.24B
| $625K | ﹤0.01% |
8,951
+2,444
| +38% | +$171K |
|
859
Federated Hermes
FHI
$4.1B
| $624K | ﹤0.01% |
26,313
+11,064
| +73% | +$262K |
|
|
NUVA
860
DELISTED
NuVasive, Inc.
NUVA
| $624K | ﹤0.01% |
11,203
+5,315
| +90% | +$296K |
|
861
Radian Group
RDN
$4.73B
| $619K | ﹤0.01% |
39,912
+15,355
| +63% | +$238K |
|
862
Denali Therapeutics
DNLI
$2.14B
| $615K | ﹤0.01% |
25,424
+9,145
| +56% | +$221K |
|
|
GBT
863
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $615K | ﹤0.01% |
9,736
-1,946
| -17% | -$123K |
|
|
TCF
864
DELISTED
TCF Financial Corporation Common Stock
TCF
| $615K | ﹤0.01% |
20,899
+5,538
| +36% | +$163K |
|
865
CNO Financial Group
CNO
$3.8B
| $612K | ﹤0.01% |
39,285
+15,425
| +65% | +$240K |
|
866
Kemper
KMPR
$3.36B
| $612K | ﹤0.01% |
8,435
+2,154
| +34% | +$156K |
|
867
CACI
CACI
$10.7B
| $611K | ﹤0.01% |
2,815
+948
| +51% | +$206K |
|
868
Cadence Bank
CADE
$6.94B
| $610K | ﹤0.01% |
26,805
+11,430
| +74% | +$260K |
|
869
IPG Photonics
IPGP
$3.44B
| $610K | ﹤0.01% |
3,805
+650
| +21% | +$104K |
|
870
Reliance Steel & Aluminium
RS
$15.4B
| $603K | ﹤0.01% |
6,349
+1,689
| +36% | +$160K |
|
|
HRC
871
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $603K | ﹤0.01% |
5,490
+1,814
| +49% | +$199K |
|
872
The Mosaic Company
MOS
$10.6B
| $600K | ﹤0.01% |
47,949
+4,180
| +10% | +$52.3K |
|
|
VMW
873
DELISTED
VMware, Inc
VMW
| $599K | ﹤0.01% |
3,869
+908
| +31% | +$141K |
|
874
Kodiak Sciences
KOD
$514M
| $597K | ﹤0.01% |
11,028
+3,295
| +43% | +$178K |
|
875
STAG Industrial
STAG
$6.68B
| $597K | ﹤0.01% |
+20,375
| New | +$597K |
|