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 | |
|---|---|---|---|---|---|---|
|
CTLT
876
DELISTED
CATALENT, INC.
CTLT
| $688K | ﹤0.01% |
14,438
-702
| -5% | -$33.5K |
|
877
Grifois
GRFS
$6.7B
| $685K | ﹤0.01% |
34,197
-4,794
| -12% | -$96K |
|
878
Genworth Financial
GNW
$3.51B
| $683K | ﹤0.01% |
155,169
-1,703
| -1% | -$7.5K |
|
879
Molina Healthcare
MOH
$9.71B
| $682K | ﹤0.01% |
6,213
-307
| -5% | -$33.7K |
|
880
Lennox International
LII
$19.9B
| $681K | ﹤0.01% |
2,803
-169
| -6% | -$41.1K |
|
881
International Bancshares
IBOC
$4.4B
| $674K | ﹤0.01% |
17,446
+455
| +3% | +$17.6K |
|
882
Bank of Hawaii
BOH
$2.7B
| $672K | ﹤0.01% |
7,820
-566
| -7% | -$48.6K |
|
883
Trustmark
TRMK
$2.42B
| $672K | ﹤0.01% |
19,710
-454
| -2% | -$15.5K |
|
884
Texas Roadhouse
TXRH
$11B
| $668K | ﹤0.01% |
12,721
-90
| -0.7% | -$4.73K |
|
885
Cognex
CGNX
$7.45B
| $666K | ﹤0.01% |
13,553
-856
| -6% | -$42.1K |
|
886
Teladoc Health
TDOC
$1.37B
| $666K | ﹤0.01% |
9,833
+990
| +11% | +$67.1K |
|
887
argenx
ARGX
$46.7B
| $661K | ﹤0.01% |
5,797
-366
| -6% | -$41.7K |
|
888
Ashland
ASH
$2.42B
| $658K | ﹤0.01% |
8,543
-347
| -4% | -$26.7K |
|
889
AXIS Capital
AXS
$7.59B
| $658K | ﹤0.01% |
9,866
-661
| -6% | -$44.1K |
|
890
Hanesbrands
HBI
$2.21B
| $657K | ﹤0.01% |
42,909
+3,192
| +8% | +$48.9K |
|
891
Chemed
CHE
$6.67B
| $656K | ﹤0.01% |
1,572
-81
| -5% | -$33.8K |
|
|
ZGNX
892
DELISTED
Zogenix, Inc.
ZGNX
| $656K | ﹤0.01% |
16,373
-466
| -3% | -$18.7K |
|
893
TEGNA Inc
TGNA
$3.37B
| $653K | ﹤0.01% |
42,074
+790
| +2% | +$12.3K |
|
894
ATI
ATI
$10.5B
| $650K | ﹤0.01% |
32,119
+954
| +3% | +$19.3K |
|
895
Quanta Services
PWR
$58.1B
| $649K | ﹤0.01% |
17,172
-48,964
| -74% | -$1.85M |
|
896
Entegris
ENTG
$12B
| $646K | ﹤0.01% |
13,724
-13,437
| -49% | -$632K |
|
897
Axon Enterprise
AXON
$58.7B
| $645K | ﹤0.01% |
11,352
+3,285
| +41% | +$187K |
|
898
Pacira BioSciences
PCRX
$1.2B
| $645K | ﹤0.01% |
16,940
+664
| +4% | +$25.3K |
|
899
Avient
AVNT
$3.34B
| $640K | ﹤0.01% |
19,598
+97
| +0.5% | +$3.17K |
|
900
Charles River Laboratories
CRL
$7.86B
| $639K | ﹤0.01% |
4,825
-240
| -5% | -$31.8K |
|