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 | |
|---|---|---|---|---|---|---|
951
Kinsale Capital Group
KNSL
$10.2B
| $493K | ﹤0.01% |
+3,177
| New | +$493K |
|
952
NeoGenomics
NEO
$1.08B
| $493K | ﹤0.01% |
15,920
+8,654
| +119% | +$268K |
|
953
XPO
XPO
$15.8B
| $493K | ﹤0.01% |
+18,459
| New | +$493K |
|
954
Azenta
AZTA
$1.43B
| $491K | ﹤0.01% |
+11,109
| New | +$491K |
|
955
Kennametal
KMT
$1.6B
| $491K | ﹤0.01% |
+17,097
| New | +$491K |
|
956
Fox Factory Holding Corp
FOXF
$1.2B
| $489K | ﹤0.01% |
+5,925
| New | +$489K |
|
|
WPX
957
DELISTED
WPX Energy, Inc.
WPX
| $488K | ﹤0.01% |
76,566
+32,254
| +73% | +$206K |
|
958
Ironwood Pharmaceuticals
IRWD
$201M
| $487K | ﹤0.01% |
47,154
+16,428
| +53% | +$170K |
|
959
Penumbra
PEN
$10.8B
| $486K | ﹤0.01% |
2,719
+955
| +54% | +$171K |
|
960
Affiliated Managers Group
AMG
$6.7B
| $485K | ﹤0.01% |
6,503
+1,556
| +31% | +$116K |
|
|
CIM
961
Chimera Investment
CIM
$1.17B
| $485K | ﹤0.01% |
16,814
+9,669
| +135% | +$279K |
|
962
Editas Medicine
EDIT
$244M
| $483K | ﹤0.01% |
16,326
+6,240
| +62% | +$185K |
|
963
Service Corp International
SCI
$11.3B
| $482K | ﹤0.01% |
12,397
+4,912
| +66% | +$191K |
|
|
JMIA
964
Jumia Technologies
JMIA
$1.19B
| $481K | ﹤0.01% |
87,633
+60,237
| +220% | +$331K |
|
965
Twist Bioscience
TWST
$1.55B
| $480K | ﹤0.01% |
+10,607
| New | +$480K |
|
966
Repligen
RGEN
$6.72B
| $479K | ﹤0.01% |
3,875
-1,739
| -31% | -$215K |
|
967
Yeti Holdings
YETI
$2.98B
| $479K | ﹤0.01% |
+11,202
| New | +$479K |
|
968
Ryman Hospitality Properties
RHP
$6.35B
| $478K | ﹤0.01% |
13,813
+4,742
| +52% | +$164K |
|
969
Terreno Realty
TRNO
$6.06B
| $477K | ﹤0.01% |
+9,064
| New | +$477K |
|
970
Adverum Biotechnologies
ADVM
$65.9M
| $475K | ﹤0.01% |
2,276
+1,026
| +82% | +$214K |
|
971
Hubbell
HUBB
$24B
| $475K | ﹤0.01% |
3,790
+1,605
| +73% | +$201K |
|
|
NVTA
972
DELISTED
Invitae Corporation
NVTA
| $475K | ﹤0.01% |
+15,688
| New | +$475K |
|
|
CZR
973
DELISTED
Caesars Entertainment Corporation
CZR
| $474K | ﹤0.01% |
39,103
+16,175
| +71% | +$196K |
|
974
Cannae Holdings
CNNE
$1.13B
| $473K | ﹤0.01% |
+11,510
| New | +$473K |
|
975
Natera
NTRA
$23.9B
| $473K | ﹤0.01% |
+9,481
| New | +$473K |
|