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 | |
|---|---|---|---|---|---|---|
926
ServisFirst Bancshares
SFBS
$4.63B
| $543K | ﹤0.01% |
7,881
+1,019
| +15% | +$70.2K |
|
927
Watsco
WSO
$16.1B
| $541K | ﹤0.01% |
2,168
+262
| +14% | +$65.3K |
|
928
CVB Financial
CVBF
$2.8B
| $540K | ﹤0.01% |
20,990
+2,713
| +15% | +$69.9K |
|
929
Diodes
DIOD
$2.52B
| $537K | ﹤0.01% |
7,055
+909
| +15% | +$69.2K |
|
|
AZPN
930
DELISTED
Aspen Technology Inc
AZPN
| $537K | ﹤0.01% |
2,615
+120
| +5% | +$24.6K |
|
|
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
| $535K | ﹤0.01% |
29,955
+3,519
| +13% | +$62.8K |
|
932
MGIC Investment
MTG
$6.67B
| $533K | ﹤0.01% |
40,990
+4,031
| +11% | +$52.4K |
|
933
Onto Innovation
ONTO
$5.3B
| $533K | ﹤0.01% |
7,824
+1,005
| +15% | +$68.4K |
|
934
Vishay Intertechnology
VSH
$2.1B
| $533K | ﹤0.01% |
24,695
+2,974
| +14% | +$64.1K |
|
935
Commault Systems
CVLT
$8.04B
| $532K | ﹤0.01% |
8,471
+1,113
| +15% | +$69.9K |
|
936
Cognex
CGNX
$7.55B
| $531K | ﹤0.01% |
11,262
+1,308
| +13% | +$61.6K |
|
937
Valaris
VAL
$3.76B
| $530K | ﹤0.01% |
7,840
+1,123
| +17% | +$75.9K |
|
938
Topgolf Callaway Brands
MODG
$1.78B
| $530K | ﹤0.01% |
26,842
+3,619
| +16% | +$71.5K |
|
939
Meritage Homes
MTH
$5.77B
| $529K | ﹤0.01% |
11,480
+1,480
| +15% | +$68.2K |
|
940
Simply Good Foods
SMPL
$2.78B
| $528K | ﹤0.01% |
13,883
+1,632
| +13% | +$62.1K |
|
941
Magnolia Oil & Gas
MGY
$4.47B
| $526K | ﹤0.01% |
22,445
+4,050
| +22% | +$95K |
|
942
Prothena Corp
PRTA
$454M
| $525K | ﹤0.01% |
8,719
+861
| +11% | +$51.9K |
|
943
Ionis Pharmaceuticals
IONS
$10.2B
| $525K | ﹤0.01% |
13,903
-295
| -2% | -$11.1K |
|
944
Bruker
BRKR
$4.87B
| $525K | ﹤0.01% |
7,676
+569
| +8% | +$38.9K |
|
945
Mueller Industries
MLI
$10.9B
| $523K | ﹤0.01% |
17,716
+2,290
| +15% | +$67.6K |
|
946
Douglas Emmett
DEI
$2.81B
| $521K | ﹤0.01% |
33,221
+2,269
| +7% | +$35.6K |
|
947
Owens Corning
OC
$13.2B
| $519K | ﹤0.01% |
6,087
+563
| +10% | +$48K |
|
|
LTHM
948
DELISTED
Livent Corporation
LTHM
| $518K | ﹤0.01% |
26,087
+3,338
| +15% | +$66.3K |
|
949
Dycom Industries
DY
$7.49B
| $518K | ﹤0.01% |
5,532
+732
| +15% | +$68.5K |
|
950
Aaon
AAON
$6.72B
| $517K | ﹤0.01% |
10,304
+1,335
| +15% | +$67K |
|