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 | |
|---|---|---|---|---|---|---|
976
Hawaiian Electric Industries
HE
$2.1B
| $514K | ﹤0.01% |
11,268
+1,217
| +12% | +$55.5K |
|
977
Ironwood Pharmaceuticals
IRWD
$201M
| $514K | ﹤0.01% |
59,869
-459
| -0.8% | -$3.94K |
|
|
AJRD
978
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $513K | ﹤0.01% |
10,154
+400
| +4% | +$20.2K |
|
979
American Eagle Outfitters
AEO
$3.4B
| $505K | ﹤0.01% |
31,118
+186
| +0.6% | +$3.02K |
|
|
CIT
980
DELISTED
CIT Group Inc.
CIT
| $505K | ﹤0.01% |
11,141
-957
| -8% | -$43.4K |
|
981
Exponent
EXPO
$3.58B
| $504K | ﹤0.01% |
7,208
+257
| +4% | +$18K |
|
982
Murphy USA
MUSA
$7.59B
| $503K | ﹤0.01% |
5,893
+152
| +3% | +$13K |
|
983
Navient
NAVI
$1.31B
| $503K | ﹤0.01% |
39,313
-4,566
| -10% | -$58.4K |
|
984
Cable One
CABO
$1B
| $501K | ﹤0.01% |
399
-19
| -5% | -$23.9K |
|
|
GWR
985
DELISTED
Genesee & Wyoming Inc.
GWR
| $499K | ﹤0.01% |
4,516
-260
| -5% | -$28.7K |
|
986
Arrow Electronics
ARW
$6.66B
| $498K | ﹤0.01% |
6,675
-534
| -7% | -$39.8K |
|
987
Caesars Entertainment
CZR
$5.39B
| $495K | ﹤0.01% |
12,418
+271
| +2% | +$10.8K |
|
988
TripAdvisor
TRIP
$2.08B
| $495K | ﹤0.01% |
12,794
+1,250
| +11% | +$48.4K |
|
989
Okta
OKTA
$16.2B
| $493K | ﹤0.01% |
5,012
+22
| +0.4% | +$2.16K |
|
990
NewMarket
NEU
$7.98B
| $491K | ﹤0.01% |
1,040
-194
| -16% | -$91.6K |
|
991
Kennametal
KMT
$1.6B
| $490K | ﹤0.01% |
15,928
+344
| +2% | +$10.6K |
|
|
BOLD
992
DELISTED
Audentes Therapeutics, Inc
BOLD
| $490K | ﹤0.01% |
17,427
+550
| +3% | +$15.5K |
|
|
TCDA
993
DELISTED
Tricida, Inc. Common Stock
TCDA
| $489K | ﹤0.01% |
15,856
-390
| -2% | -$12K |
|
994
Sabre
SABR
$742M
| $488K | ﹤0.01% |
21,796
-1,378
| -6% | -$30.9K |
|
995
Tenet Healthcare
THC
$17.1B
| $488K | ﹤0.01% |
22,084
+4,371
| +25% | +$96.6K |
|
996
Paycom
PAYC
$12.7B
| $483K | ﹤0.01% |
2,307
-54
| -2% | -$11.3K |
|
997
NCR Voyix
VYX
$1.8B
| $483K | ﹤0.01% |
24,954
-133
| -0.5% | -$2.57K |
|
998
Woodward
WWD
$14.4B
| $482K | ﹤0.01% |
4,469
-5,914
| -57% | -$638K |
|
999
Denali Therapeutics
DNLI
$2.17B
| $481K | ﹤0.01% |
31,390
-1,299
| -4% | -$19.9K |
|
1000
First Citizens BancShares
FCNCA
$25.4B
| $480K | ﹤0.01% |
1,017
-58
| -5% | -$27.4K |
|