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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$6.64B
| $595K | ﹤0.01% |
23,179
+11,878
| +105% | +$305K |
|
877
Chemed
CHE
$6.67B
| $590K | ﹤0.01% |
1,308
+427
| +48% | +$193K |
|
878
Paylocity
PCTY
$9.48B
| $588K | ﹤0.01% |
+4,033
| New | +$588K |
|
|
CHX
879
DELISTED
ChampionX
CHX
| $586K | ﹤0.01% |
+60,044
| New | +$586K |
|
880
Pebblebrook Hotel Trust
PEB
$1.36B
| $586K | ﹤0.01% |
42,891
+15,629
| +57% | +$214K |
|
881
Viavi Solutions
VIAV
$2.66B
| $584K | ﹤0.01% |
45,874
+19,454
| +74% | +$248K |
|
|
GWPH
882
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $584K | ﹤0.01% |
4,758
+694
| +17% | +$85.2K |
|
883
SS&C Technologies
SSNC
$21.6B
| $581K | ﹤0.01% |
10,290
+2,023
| +24% | +$114K |
|
884
Q2 Holdings
QTWO
$5.13B
| $578K | ﹤0.01% |
+6,742
| New | +$578K |
|
885
EQT Corp
EQT
$31.8B
| $574K | ﹤0.01% |
48,231
+20,731
| +75% | +$247K |
|
886
Commercial Metals
CMC
$6.53B
| $572K | ﹤0.01% |
28,053
+12,857
| +85% | +$262K |
|
|
LM
887
DELISTED
Legg Mason, Inc.
LM
| $572K | ﹤0.01% |
11,505
+3,316
| +40% | +$165K |
|
888
LiveRamp
RAMP
$1.74B
| $571K | ﹤0.01% |
13,450
+6,786
| +102% | +$288K |
|
889
Kohl's
KSS
$1.8B
| $570K | ﹤0.01% |
27,465
-4,454
| -14% | -$92.4K |
|
|
NLSN
890
DELISTED
Nielsen Holdings plc
NLSN
| $570K | ﹤0.01% |
38,390
+6,527
| +20% | +$96.9K |
|
891
Targa Resources
TRGP
$35.2B
| $568K | ﹤0.01% |
28,319
+12,068
| +74% | +$242K |
|
892
QuidelOrtho
QDEL
$1.88B
| $566K | ﹤0.01% |
2,528
+443
| +21% | +$99.2K |
|
893
Xencor
XNCR
$596M
| $566K | ﹤0.01% |
17,477
+6,093
| +54% | +$197K |
|
894
Avient
AVNT
$3.34B
| $565K | ﹤0.01% |
21,524
+10,301
| +92% | +$270K |
|
895
BlackLine
BL
$3.32B
| $565K | ﹤0.01% |
+6,820
| New | +$565K |
|
896
Lennox International
LII
$19.9B
| $565K | ﹤0.01% |
2,427
+1,019
| +72% | +$237K |
|
|
CDK
897
DELISTED
CDK Global, Inc.
CDK
| $565K | ﹤0.01% |
13,649
+4,613
| +51% | +$191K |
|
898
EnerSys
ENS
$3.92B
| $563K | ﹤0.01% |
8,747
+4,545
| +108% | +$293K |
|
899
Cirrus Logic
CRUS
$5.91B
| $560K | ﹤0.01% |
9,062
-1,017
| -10% | -$62.8K |
|
900
Equitable Holdings
EQH
$15.8B
| $560K | ﹤0.01% |
29,012
+2,414
| +9% | +$46.6K |
|