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 | |
|---|---|---|---|---|---|---|
|
CIT
901
DELISTED
CIT Group Inc.
CIT
| $559K | ﹤0.01% |
+26,965
| New | +$559K |
|
902
GoDaddy
GDDY
$20.1B
| $557K | ﹤0.01% |
7,600
+971
| +15% | +$71.2K |
|
903
TD Synnex
SNX
$12.5B
| $556K | ﹤0.01% |
9,280
+3,164
| +52% | +$190K |
|
904
Simpson Manufacturing
SSD
$7.97B
| $556K | ﹤0.01% |
6,586
+3,317
| +101% | +$280K |
|
|
PRNB
905
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $555K | ﹤0.01% |
9,275
+3,681
| +66% | +$220K |
|
906
Green Dot
GDOT
$754M
| $550K | ﹤0.01% |
+11,200
| New | +$550K |
|
|
PDM
907
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $550K | ﹤0.01% |
33,090
+11,399
| +53% | +$189K |
|
908
Opko Health
OPK
$1.12B
| $549K | ﹤0.01% |
161,088
+46,863
| +41% | +$160K |
|
909
COPT Defense Properties
CDP
$3.45B
| $548K | ﹤0.01% |
21,612
+4,684
| +28% | +$119K |
|
910
Steel Dynamics
STLD
$19.5B
| $548K | ﹤0.01% |
20,986
+5,907
| +39% | +$154K |
|
911
Akebia Therapeutics
AKBA
$777M
| $547K | ﹤0.01% |
40,300
+17,001
| +73% | +$231K |
|
|
RDFN
912
DELISTED
Redfin
RDFN
| $547K | ﹤0.01% |
+13,042
| New | +$547K |
|
913
Cathay General Bancorp
CATY
$3.4B
| $545K | ﹤0.01% |
20,714
+8,644
| +72% | +$227K |
|
914
KB Home
KBH
$4.46B
| $545K | ﹤0.01% |
+17,767
| New | +$545K |
|
|
NVRO
915
DELISTED
NEVRO CORP.
NVRO
| $545K | ﹤0.01% |
+4,564
| New | +$545K |
|
916
Alkermes
ALKS
$4.45B
| $542K | ﹤0.01% |
27,928
+3,361
| +14% | +$65.2K |
|
917
Emergent Biosolutions
EBS
$425M
| $539K | ﹤0.01% |
+6,814
| New | +$539K |
|
918
Agree Realty
ADC
$7.96B
| $535K | ﹤0.01% |
+8,137
| New | +$535K |
|
919
Starwood Property Trust
STWD
$7.6B
| $534K | ﹤0.01% |
35,723
+3,466
| +11% | +$51.8K |
|
920
Generac Holdings
GNRC
$10.9B
| $533K | ﹤0.01% |
4,369
-1,688
| -28% | -$206K |
|
921
Ally Financial
ALLY
$12.7B
| $531K | ﹤0.01% |
26,770
+2,483
| +10% | +$49.3K |
|
|
ENV
922
DELISTED
ENVESTNET, INC.
ENV
| $531K | ﹤0.01% |
+7,217
| New | +$531K |
|
|
AMED
923
DELISTED
Amedisys
AMED
| $530K | ﹤0.01% |
2,669
-928
| -26% | -$184K |
|
924
Hanover Insurance
THG
$6.37B
| $530K | ﹤0.01% |
5,226
+1,278
| +32% | +$130K |
|
925
MasTec
MTZ
$15B
| $529K | ﹤0.01% |
+11,787
| New | +$529K |
|