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 | |
|---|---|---|---|---|---|---|
926
Performance Food Group
PFGC
$16.6B
| $529K | ﹤0.01% |
+18,165
| New | +$529K |
|
927
ScottsMiracle-Gro
SMG
$3.56B
| $527K | ﹤0.01% |
3,920
+1,162
| +42% | +$156K |
|
928
Verint Systems
VRNT
$1.23B
| $527K | ﹤0.01% |
22,883
+10,369
| +83% | +$239K |
|
929
Werner Enterprises
WERN
$1.72B
| $526K | ﹤0.01% |
+12,077
| New | +$526K |
|
930
World Kinect Corp
WKC
$1.44B
| $526K | ﹤0.01% |
20,401
+9,614
| +89% | +$248K |
|
|
XEC
931
DELISTED
CIMAREX ENERGY CO
XEC
| $526K | ﹤0.01% |
19,138
+8,356
| +77% | +$230K |
|
932
Trex
TREX
$6.68B
| $524K | ﹤0.01% |
8,052
-3,456
| -30% | -$225K |
|
|
DRNA
933
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $524K | ﹤0.01% |
20,641
+8,094
| +65% | +$205K |
|
|
QTS
934
DELISTED
QTS REALTY TRUST, INC.
QTS
| $523K | ﹤0.01% |
+8,165
| New | +$523K |
|
935
Lattice Semiconductor
LSCC
$9.04B
| $519K | ﹤0.01% |
+18,274
| New | +$519K |
|
936
LivaNova
LIVN
$3.13B
| $512K | ﹤0.01% |
10,640
+5,149
| +94% | +$248K |
|
937
Ingevity
NGVT
$2.14B
| $512K | ﹤0.01% |
+9,742
| New | +$512K |
|
|
ELME
938
Elme Communities
ELME
$1.51B
| $510K | ﹤0.01% |
22,986
+7,675
| +50% | +$170K |
|
939
Encompass Health
EHC
$12.8B
| $508K | ﹤0.01% |
10,310
+3,474
| +51% | +$171K |
|
940
Tennant Co
TNC
$1.54B
| $508K | ﹤0.01% |
7,816
+1,847
| +31% | +$120K |
|
941
InterDigital
IDCC
$8.38B
| $507K | ﹤0.01% |
8,955
+3,538
| +65% | +$200K |
|
942
TEGNA Inc
TGNA
$3.38B
| $502K | ﹤0.01% |
45,059
+23,457
| +109% | +$261K |
|
943
Cogent Communications
CCOI
$1.77B
| $501K | ﹤0.01% |
6,480
+3,324
| +105% | +$257K |
|
944
WEX
WEX
$6.04B
| $501K | ﹤0.01% |
+3,036
| New | +$501K |
|
945
Hancock Whitney
HWC
$5.38B
| $500K | ﹤0.01% |
23,598
+9,796
| +71% | +$208K |
|
946
Novanta
NOVT
$4.24B
| $497K | ﹤0.01% |
+4,651
| New | +$497K |
|
947
Taylor Morrison
TMHC
$7.03B
| $497K | ﹤0.01% |
25,777
+13,240
| +106% | +$255K |
|
948
EPR Properties
EPR
$4.31B
| $495K | ﹤0.01% |
14,927
+3,073
| +26% | +$102K |
|
|
EQC
949
DELISTED
Equity Commonwealth
EQC
| $494K | ﹤0.01% |
15,339
+1,437
| +10% | +$46.3K |
|
|
IBKC
950
DELISTED
IBERIABANK Corp
IBKC
| $494K | ﹤0.01% |
10,843
+4,482
| +70% | +$204K |
|