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 | |
|---|---|---|---|---|---|---|
926
IPG Photonics
IPGP
$3.49B
| $581K | ﹤0.01% |
4,282
+324
| +8% | +$44K |
|
927
Supernus Pharmaceuticals
SUPN
$2.62B
| $581K | ﹤0.01% |
21,141
-838
| -4% | -$23K |
|
|
ESGR
928
DELISTED
Enstar Group
ESGR
| $577K | ﹤0.01% |
3,037
-129
| -4% | -$24.5K |
|
929
Rollins
ROL
$28.2B
| $577K | ﹤0.01% |
25,404
+783
| +3% | +$17.8K |
|
930
First Solar
FSLR
$21.8B
| $576K | ﹤0.01% |
9,933
-365
| -4% | -$21.2K |
|
931
Neogen
NEOG
$1.25B
| $572K | ﹤0.01% |
16,798
+618
| +4% | +$21K |
|
|
CCMP
932
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $570K | ﹤0.01% |
4,039
+197
| +5% | +$27.8K |
|
933
Hubbell
HUBB
$24B
| $569K | ﹤0.01% |
4,333
-267
| -6% | -$35.1K |
|
|
SAFM
934
DELISTED
Sanderson Farms Inc
SAFM
| $569K | ﹤0.01% |
3,759
+103
| +3% | +$15.6K |
|
935
FTI Consulting
FCN
$5.4B
| $567K | ﹤0.01% |
5,351
+55
| +1% | +$5.83K |
|
936
Generac Holdings
GNRC
$11B
| $567K | ﹤0.01% |
7,234
+518
| +8% | +$40.6K |
|
937
ScottsMiracle-Gro
SMG
$3.56B
| $566K | ﹤0.01% |
5,561
-23
| -0.4% | -$2.34K |
|
938
Snap
SNAP
$12.3B
| $566K | ﹤0.01% |
35,807
-512
| -1% | -$8.09K |
|
939
TD Synnex
SNX
$12.6B
| $566K | ﹤0.01% |
10,028
-9,408
| -48% | -$531K |
|
940
Post Holdings
POST
$5.76B
| $565K | ﹤0.01% |
8,161
-254
| -3% | -$17.6K |
|
|
PGRE
941
Paramount Group
PGRE
$1.59B
| $562K | ﹤0.01% |
42,116
-2,305
| -5% | -$30.8K |
|
942
LiveRamp
RAMP
$1.77B
| $559K | ﹤0.01% |
13,013
+28
| +0.2% | +$1.2K |
|
|
BDN
943
Brandywine Realty Trust
BDN
$782M
| $558K | ﹤0.01% |
36,863
-1,931
| -5% | -$29.2K |
|
944
Five Below
FIVE
$8.04B
| $558K | ﹤0.01% |
4,423
-6,080
| -58% | -$767K |
|
|
VMW
945
DELISTED
VMware, Inc
VMW
| $556K | ﹤0.01% |
3,702
+42
| +1% | +$6.31K |
|
946
Agios Pharmaceuticals
AGIO
$2.12B
| $555K | ﹤0.01% |
17,119
-1,258
| -7% | -$40.8K |
|
947
Performance Food Group
PFGC
$16.6B
| $554K | ﹤0.01% |
12,036
+871
| +8% | +$40.1K |
|
948
ProAssurance
PRA
$1.22B
| $554K | ﹤0.01% |
13,756
-163
| -1% | -$6.57K |
|
949
KB Home
KBH
$4.59B
| $552K | ﹤0.01% |
16,233
+379
| +2% | +$12.9K |
|
|
RPAI
950
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $551K | ﹤0.01% |
44,706
-2,348
| -5% | -$28.9K |
|