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 | |
|---|---|---|---|---|---|---|
901
World Kinect Corp
WKC
$1.41B
| $637K | ﹤0.01% |
15,948
-331
| -2% | -$13.2K |
|
902
Mercury Systems
MRCY
$4.3B
| $635K | ﹤0.01% |
7,818
+610
| +8% | +$49.5K |
|
903
Manhattan Associates
MANH
$12.8B
| $634K | ﹤0.01% |
7,861
-371
| -5% | -$29.9K |
|
904
Associated Banc-Corp
ASB
$4.36B
| $632K | ﹤0.01% |
31,231
-2,315
| -7% | -$46.8K |
|
905
ASGN Inc
ASGN
$2.23B
| $630K | ﹤0.01% |
10,024
+207
| +2% | +$13K |
|
906
Twilio
TWLO
$16B
| $628K | ﹤0.01% |
5,714
+91
| +2% | +$10K |
|
907
Carpenter Technology
CRS
$12.3B
| $625K | ﹤0.01% |
12,096
+435
| +4% | +$22.5K |
|
908
Pool Corp
POOL
$11.9B
| $624K | ﹤0.01% |
3,096
-178
| -5% | -$35.9K |
|
909
Encompass Health
EHC
$12.6B
| $618K | ﹤0.01% |
12,268
-654
| -5% | -$32.9K |
|
910
Popular Inc
BPOP
$8.45B
| $614K | ﹤0.01% |
11,345
-761
| -6% | -$41.2K |
|
911
DigitalBridge
DBRG
$2.24B
| $614K | ﹤0.01% |
25,501
-1,251
| -5% | -$30.1K |
|
912
Evercore
EVR
$12.8B
| $614K | ﹤0.01% |
7,667
-723
| -9% | -$57.9K |
|
913
CRISPR Therapeutics
CRSP
$5.08B
| $607K | ﹤0.01% |
14,797
-645
| -4% | -$26.5K |
|
914
Viavi Solutions
VIAV
$2.66B
| $607K | ﹤0.01% |
43,334
+1,069
| +3% | +$15K |
|
915
Boston Beer
SAM
$2.39B
| $606K | ﹤0.01% |
1,664
+95
| +6% | +$34.6K |
|
916
Insmed
INSM
$30.8B
| $605K | ﹤0.01% |
34,290
+636
| +2% | +$11.2K |
|
|
LM
917
DELISTED
Legg Mason, Inc.
LM
| $601K | ﹤0.01% |
15,731
-2,025
| -11% | -$77.4K |
|
|
ISBC
918
DELISTED
Investors Bancorp, Inc.
ISBC
| $597K | ﹤0.01% |
52,588
-1,213
| -2% | -$13.8K |
|
|
ATH
919
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $597K | ﹤0.01% |
14,203
-1,430
| -9% | -$60.1K |
|
920
Louisiana-Pacific
LPX
$6.64B
| $590K | ﹤0.01% |
24,008
-1,462
| -6% | -$35.9K |
|
921
Coherent
COHR
$16.1B
| $589K | ﹤0.01% |
16,728
+8,353
| +100% | +$294K |
|
922
Idacorp
IDA
$6.76B
| $586K | ﹤0.01% |
5,203
-4,784
| -48% | -$539K |
|
|
WPX
923
DELISTED
WPX Energy, Inc.
WPX
| $585K | ﹤0.01% |
55,197
+1,381
| +3% | +$14.6K |
|
924
Valvoline
VVV
$5B
| $584K | ﹤0.01% |
26,508
-108
| -0.4% | -$2.38K |
|
|
ALDR
925
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $584K | ﹤0.01% |
30,949
+385
| +1% | +$7.27K |
|