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 | |
|---|---|---|---|---|---|---|
951
GoDaddy
GDDY
$20.6B
| $549K | ﹤0.01% |
8,320
-115
| -1% | -$7.59K |
|
952
Apellis Pharmaceuticals
APLS
$3.21B
| $548K | ﹤0.01% |
22,749
+471
| +2% | +$11.3K |
|
953
Gentex
GNTX
$6.24B
| $546K | ﹤0.01% |
19,823
-1,287
| -6% | -$35.4K |
|
954
Owens Corning
OC
$13.2B
| $546K | ﹤0.01% |
+8,636
| New | +$546K |
|
955
EnerSys
ENS
$4.02B
| $544K | ﹤0.01% |
8,246
+39
| +0.5% | +$2.57K |
|
956
Viasat
VSAT
$4.28B
| $542K | ﹤0.01% |
7,202
-6,087
| -46% | -$458K |
|
957
SS&C Technologies
SSNC
$22B
| $536K | ﹤0.01% |
10,393
-74
| -0.7% | -$3.82K |
|
|
BZUN
958
Baozun
BZUN
$258M
| $533K | ﹤0.01% |
+12,479
| New | +$533K |
|
959
Lazard
LAZ
$5.35B
| $532K | ﹤0.01% |
15,191
-1,016
| -6% | -$35.6K |
|
960
Texas Capital Bancshares
TCBI
$4B
| $529K | ﹤0.01% |
9,685
-603
| -6% | -$32.9K |
|
961
XPO
XPO
$15.8B
| $528K | ﹤0.01% |
21,315
-1,218
| -5% | -$30.2K |
|
962
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $525K | ﹤0.01% |
25,935
+190
| +0.7% | +$3.85K |
|
963
Commercial Metals
CMC
$6.63B
| $524K | ﹤0.01% |
30,131
+1,012
| +3% | +$17.6K |
|
|
DCPH
964
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $524K | ﹤0.01% |
15,432
+3,356
| +28% | +$114K |
|
|
MNTA
965
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $524K | ﹤0.01% |
40,439
-1,482
| -4% | -$19.2K |
|
966
MGIC Investment
MTG
$6.67B
| $523K | ﹤0.01% |
41,566
-40,632
| -49% | -$511K |
|
|
FTCH
967
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $523K | ﹤0.01% |
+60,491
| New | +$523K |
|
|
DNKN
968
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $522K | ﹤0.01% |
6,582
-388
| -6% | -$30.8K |
|
969
MillerKnoll
MLKN
$1.44B
| $521K | ﹤0.01% |
11,294
+232
| +2% | +$10.7K |
|
970
Targa Resources
TRGP
$35.6B
| $519K | ﹤0.01% |
12,931
-2,126
| -14% | -$85.3K |
|
971
Regenxbio
RGNX
$479M
| $518K | ﹤0.01% |
14,558
-411
| -3% | -$14.6K |
|
|
CXP
972
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $517K | ﹤0.01% |
24,453
-1,305
| -5% | -$27.6K |
|
|
CZR
973
DELISTED
Caesars Entertainment Corporation
CZR
| $517K | ﹤0.01% |
44,339
-5,130
| -10% | -$59.8K |
|
974
Assured Guaranty
AGO
$3.96B
| $516K | ﹤0.01% |
11,614
-1,138
| -9% | -$50.6K |
|
975
Western Alliance Bancorporation
WAL
$9.89B
| $515K | ﹤0.01% |
11,180
-846
| -7% | -$39K |
|