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 | |
|---|---|---|---|---|---|---|
901
PTC Therapeutics
PTCT
$4.84B
| $572K | ﹤0.01% |
14,984
+1,221
| +9% | +$46.6K |
|
902
Insmed
INSM
$30.8B
| $571K | ﹤0.01% |
28,599
+5,360
| +23% | +$107K |
|
903
Patterson-UTI
PTEN
$2.14B
| $571K | ﹤0.01% |
33,928
+4,374
| +15% | +$73.7K |
|
904
National Health Investors
NHI
$3.71B
| $569K | ﹤0.01% |
10,904
+742
| +7% | +$38.7K |
|
905
Box
BOX
$4.78B
| $568K | ﹤0.01% |
18,256
+2,521
| +16% | +$78.5K |
|
906
BJs Wholesale Club
BJ
$12.8B
| $568K | ﹤0.01% |
8,582
+915
| +12% | +$60.5K |
|
907
Ashland
ASH
$2.42B
| $567K | ﹤0.01% |
5,275
+300
| +6% | +$32.3K |
|
|
UCB
908
United Community Banks, Inc.
UCB
$3.95B
| $567K | ﹤0.01% |
16,777
+2,168
| +15% | +$73.3K |
|
909
LivaNova
LIVN
$3.13B
| $567K | ﹤0.01% |
10,202
+1,355
| +15% | +$75.3K |
|
910
Ryman Hospitality Properties
RHP
$6.34B
| $566K | ﹤0.01% |
6,925
+992
| +17% | +$81.1K |
|
911
Cathay General Bancorp
CATY
$3.4B
| $565K | ﹤0.01% |
13,851
+1,847
| +15% | +$75.3K |
|
912
ACI Worldwide
ACIW
$5.17B
| $565K | ﹤0.01% |
24,545
+2,088
| +9% | +$48K |
|
913
Ascendis Pharma
ASND
$12B
| $564K | ﹤0.01% |
4,619
-48
| -1% | -$5.86K |
|
|
DEN
914
DELISTED
Denbury Inc.
DEN
| $561K | ﹤0.01% |
6,450
+925
| +17% | +$80.5K |
|
915
AGCO
AGCO
$8.02B
| $559K | ﹤0.01% |
4,031
+476
| +13% | +$66K |
|
916
Ally Financial
ALLY
$12.7B
| $558K | ﹤0.01% |
22,821
+2,102
| +10% | +$51.4K |
|
917
Ambarella
AMBA
$3.55B
| $557K | ﹤0.01% |
6,772
+777
| +13% | +$63.9K |
|
918
Highwoods Properties
HIW
$3.44B
| $556K | ﹤0.01% |
19,880
+1,361
| +7% | +$38.1K |
|
919
Vipshop
VIPS
$8.85B
| $554K | ﹤0.01% |
40,646
-1,718
| -4% | -$23.4K |
|
920
Tradeweb Markets
TW
$25.3B
| $551K | ﹤0.01% |
8,488
+1,270
| +18% | +$82.5K |
|
921
Tenable Holdings
TENB
$3.63B
| $549K | ﹤0.01% |
14,393
+2,275
| +19% | +$86.8K |
|
922
Masimo
MASI
$7.94B
| $549K | ﹤0.01% |
3,710
+301
| +9% | +$44.5K |
|
923
Knight Transportation
KNX
$6.76B
| $548K | ﹤0.01% |
10,465
+1,241
| +13% | +$65K |
|
924
Terex
TEX
$3.45B
| $544K | ﹤0.01% |
12,737
+1,678
| +15% | +$71.7K |
|
925
Goodyear
GT
$2.45B
| $543K | ﹤0.01% |
53,532
+7,143
| +15% | +$72.5K |
|