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 | |
|---|---|---|---|---|---|---|
1001
RBC Bearings
RBC
$12.2B
| $449K | ﹤0.01% |
+3,350
| New | +$449K |
|
|
LMNX
1002
DELISTED
Luminex Corp
LMNX
| $449K | ﹤0.01% |
13,800
+4,456
| +48% | +$145K |
|
1003
Community Bank
CBU
$3.15B
| $448K | ﹤0.01% |
7,853
-164,802
| -95% | -$9.4M |
|
|
TCO
1004
DELISTED
Taubman Centers Inc.
TCO
| $448K | ﹤0.01% |
11,869
+2,616
| +28% | +$98.7K |
|
1005
Cushman & Wakefield
CWK
$3.84B
| $447K | ﹤0.01% |
+35,892
| New | +$447K |
|
1006
Janus Henderson
JHG
$7.08B
| $447K | ﹤0.01% |
21,133
+5,507
| +35% | +$116K |
|
1007
Saia
SAIA
$8.41B
| $446K | ﹤0.01% |
+4,009
| New | +$446K |
|
1008
Williams-Sonoma
WSM
$24.8B
| $445K | ﹤0.01% |
+10,846
| New | +$445K |
|
1009
Alarm.com
ALRM
$2.82B
| $445K | ﹤0.01% |
+6,865
| New | +$445K |
|
|
AJRD
1010
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $443K | ﹤0.01% |
11,185
+5,744
| +106% | +$228K |
|
|
ZGNX
1011
DELISTED
Zogenix, Inc.
ZGNX
| $443K | ﹤0.01% |
16,395
+7,812
| +91% | +$211K |
|
1012
LPL Financial
LPLA
$27.8B
| $441K | ﹤0.01% |
5,625
+502
| +10% | +$39.4K |
|
|
ICPT
1013
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $441K | ﹤0.01% |
9,201
+2,767
| +43% | +$133K |
|
1014
Freshpet
FRPT
$2.6B
| $440K | ﹤0.01% |
+5,264
| New | +$440K |
|
1015
Interactive Brokers
IBKR
$28.2B
| $440K | ﹤0.01% |
42,120
+11,420
| +37% | +$119K |
|
1016
Urban Edge Properties
UE
$2.67B
| $440K | ﹤0.01% |
37,073
+12,995
| +54% | +$154K |
|
|
WRI
1017
DELISTED
Weingarten Realty Investors
WRI
| $439K | ﹤0.01% |
23,203
+4,927
| +27% | +$93.2K |
|
|
PTLA
1018
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $439K | ﹤0.01% |
24,385
+7,955
| +48% | +$143K |
|
|
RPAI
1019
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $438K | ﹤0.01% |
59,862
+35,402
| +145% | +$259K |
|
|
HMSY
1020
DELISTED
HMS Holdings Corp.
HMSY
| $436K | ﹤0.01% |
+13,456
| New | +$436K |
|
1021
LCI Industries
LCII
$2.52B
| $434K | ﹤0.01% |
+3,771
| New | +$434K |
|
1022
Gentex
GNTX
$6.24B
| $433K | ﹤0.01% |
16,817
+6,920
| +70% | +$178K |
|
1023
NETSCOUT
NTCT
$1.85B
| $432K | ﹤0.01% |
16,897
+7,680
| +83% | +$196K |
|
1024
Meritage Homes
MTH
$5.77B
| $431K | ﹤0.01% |
+11,318
| New | +$431K |
|
1025
Saic
SAIC
$4.9B
| $431K | ﹤0.01% |
5,551
-1,483
| -21% | -$115K |
|