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 | |
|---|---|---|---|---|---|---|
|
UXIN
976
Uxin Ltd
UXIN
$744M
| $473K | ﹤0.01% |
3,307
+2,332
| +239% | +$334K |
|
977
Brink's
BCO
$4.9B
| $471K | ﹤0.01% |
10,349
+5,437
| +111% | +$247K |
|
|
SAFM
978
DELISTED
Sanderson Farms Inc
SAFM
| $470K | ﹤0.01% |
4,059
+2,163
| +114% | +$250K |
|
|
BHVN
979
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $469K | ﹤0.01% |
+6,413
| New | +$469K |
|
980
The GEO Group
GEO
$3.26B
| $467K | ﹤0.01% |
39,444
+14,127
| +56% | +$167K |
|
981
Papa John's
PZZA
$1.64B
| $467K | ﹤0.01% |
+5,877
| New | +$467K |
|
982
Coty
COTY
$3.6B
| $466K | ﹤0.01% |
104,194
+78,084
| +299% | +$349K |
|
|
ZEN
983
DELISTED
ZENDESK INC
ZEN
| $465K | ﹤0.01% |
5,253
+1,047
| +25% | +$92.7K |
|
984
Fulton Financial
FULT
$3.52B
| $464K | ﹤0.01% |
44,078
+18,283
| +71% | +$192K |
|
|
ITCI
985
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $464K | ﹤0.01% |
18,094
+6,006
| +50% | +$154K |
|
|
LOGM
986
DELISTED
LogMein, Inc.
LOGM
| $464K | ﹤0.01% |
5,470
+1,846
| +51% | +$157K |
|
987
Alector
ALEC
$290M
| $462K | ﹤0.01% |
18,919
+7,792
| +70% | +$190K |
|
988
Sunstone Hotel Investors
SHO
$1.79B
| $461K | ﹤0.01% |
56,549
+17,686
| +46% | +$144K |
|
989
Protolabs
PRLB
$1.2B
| $459K | ﹤0.01% |
+4,081
| New | +$459K |
|
990
Omnicell
OMCL
$1.53B
| $458K | ﹤0.01% |
6,487
+3,387
| +109% | +$239K |
|
991
SolarEdge
SEDG
$1.75B
| $456K | ﹤0.01% |
+3,284
| New | +$456K |
|
|
VRE
992
Veris Residential
VRE
$1.51B
| $456K | ﹤0.01% |
29,801
+11,100
| +59% | +$170K |
|
993
Iridium Communications
IRDM
$1.95B
| $454K | ﹤0.01% |
+17,842
| New | +$454K |
|
994
UFP Industries
UFPI
$6B
| $454K | ﹤0.01% |
+9,166
| New | +$454K |
|
|
EPZM
995
DELISTED
Epizyme, Inc
EPZM
| $454K | ﹤0.01% |
28,271
+10,272
| +57% | +$165K |
|
996
SouthState Bank Corporation
SSB
$10.3B
| $453K | ﹤0.01% |
+9,513
| New | +$453K |
|
|
EE
997
DELISTED
El Paso Electric Company
EE
| $453K | ﹤0.01% |
6,765
+3,082
| +84% | +$206K |
|
998
Norwegian Cruise Line
NCLH
$12.2B
| $452K | ﹤0.01% |
27,490
-37,477
| -58% | -$616K |
|
999
Y-mAbs Therapeutics
YMAB
$390M
| $450K | ﹤0.01% |
+10,423
| New | +$450K |
|
1000
Park Hotels & Resorts
PK
$2.4B
| $449K | ﹤0.01% |
45,434
+9,224
| +25% | +$91.2K |
|