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 | |
|---|---|---|---|---|---|---|
876
Rambus
RMBS
$9.53B
| $605K | ﹤0.01% |
16,888
+1,793
| +12% | +$64.2K |
|
|
SYNH
877
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $602K | ﹤0.01% |
16,412
+531
| +3% | +$19.5K |
|
878
Atkore
ATKR
$2.04B
| $602K | ﹤0.01% |
5,304
+760
| +17% | +$86.2K |
|
879
Vir Biotechnology
VIR
$713M
| $600K | ﹤0.01% |
23,703
+1,288
| +6% | +$32.6K |
|
|
AQUA
880
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $599K | ﹤0.01% |
15,138
+2,171
| +17% | +$86K |
|
881
Jabil
JBL
$23.2B
| $598K | ﹤0.01% |
8,770
+873
| +11% | +$59.5K |
|
882
Blackbaud
BLKB
$3.33B
| $595K | ﹤0.01% |
10,111
+990
| +11% | +$58.3K |
|
883
Axsome Therapeutics
AXSM
$6.14B
| $595K | ﹤0.01% |
7,715
+1,047
| +16% | +$80.8K |
|
|
BPMC
884
DELISTED
Blueprint Medicines
BPMC
| $593K | ﹤0.01% |
13,544
+990
| +8% | +$43.4K |
|
885
ATI
ATI
$10.5B
| $590K | ﹤0.01% |
19,747
+2,525
| +15% | +$75.4K |
|
886
BlackLine
BL
$3.32B
| $589K | ﹤0.01% |
8,756
+848
| +11% | +$57K |
|
|
ISEE
887
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $584K | ﹤0.01% |
27,299
+4,301
| +19% | +$92.1K |
|
888
EnerSys
ENS
$3.92B
| $584K | ﹤0.01% |
7,909
+1,080
| +16% | +$79.7K |
|
889
Chemed
CHE
$6.67B
| $584K | ﹤0.01% |
1,144
+94
| +9% | +$48K |
|
|
NARI
890
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $584K | ﹤0.01% |
9,182
+1,239
| +16% | +$78.8K |
|
|
FL
891
DELISTED
Foot Locker
FL
| $583K | ﹤0.01% |
15,430
+1,865
| +14% | +$70.5K |
|
892
Beam Therapeutics
BEAM
$2.18B
| $583K | ﹤0.01% |
14,901
+1,036
| +7% | +$40.5K |
|
893
Belden
BDC
$5.15B
| $583K | ﹤0.01% |
8,103
+963
| +13% | +$69.2K |
|
894
Performance Food Group
PFGC
$16.3B
| $579K | ﹤0.01% |
9,922
+1,196
| +14% | +$69.8K |
|
895
National Storage Affiliates Trust
NSA
$2.49B
| $577K | ﹤0.01% |
15,970
+941
| +6% | +$34K |
|
896
Acadia Healthcare
ACHC
$1.94B
| $575K | ﹤0.01% |
6,983
+574
| +9% | +$47.3K |
|
|
ESGR
897
DELISTED
Enstar Group
ESGR
| $574K | ﹤0.01% |
2,485
+335
| +16% | +$77.4K |
|
898
CNX Resources
CNX
$4.14B
| $574K | ﹤0.01% |
34,071
+3,075
| +10% | +$51.8K |
|
899
Texas Capital Bancshares
TCBI
$3.99B
| $573K | ﹤0.01% |
9,507
+1,266
| +15% | +$76.4K |
|
900
SLM Corp
SLM
$6.05B
| $573K | ﹤0.01% |
34,527
+3,906
| +13% | +$64.8K |
|