ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTP
1026
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $716K | 0.01% |
9,747
-5,465
| -36% | -$401K |
|
1027
Hawaiian Electric Industries
HE
$2.1B
| $715K | 0.01% |
21,367
-34,326
| -62% | -$1.15M |
|
|
INVX
1028
Innovex International, Inc.
INVX
$1.15B
| $714K | 0.01% |
9,306
-13,502
| -59% | -$1.04M |
|
1029
Bank OZK
OZK
$5.89B
| $711K | 0.01% |
18,763
-14,536
| -44% | -$551K |
|
1030
A.O. Smith
AOS
$10.2B
| $709K | 0.01% |
25,140
-53,338
| -68% | -$1.5M |
|
1031
EnerSys
ENS
$3.92B
| $709K | 0.01% |
11,490
-8,628
| -43% | -$532K |
|
|
BRSL
1032
Brightstar Lottery PLC
BRSL
$3.13B
| $707K | 0.01% |
40,978
-86,189
| -68% | -$1.49M |
|
1033
Lennox International
LII
$19.9B
| $706K | 0.01% |
7,423
-15,879
| -68% | -$1.51M |
|
1034
Pool Corp
POOL
$11.9B
| $706K | 0.01% |
11,125
-8,352
| -43% | -$530K |
|
|
UIL
1035
DELISTED
UIL HOLDINGS
UIL
| $706K | 0.01% |
16,214
-9,438
| -37% | -$411K |
|
|
QLIK
1036
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $706K | 0.01% |
22,858
-15,957
| -41% | -$493K |
|
1037
Acadia Healthcare
ACHC
$1.94B
| $705K | 0.01% |
11,513
-6,930
| -38% | -$424K |
|
|
LMNX
1038
DELISTED
Luminex Corp
LMNX
| $702K | 0.01% |
37,399
-510
| -1% | -$9.57K |
|
1039
Mercury Insurance
MCY
$4.31B
| $699K | 0.01% |
12,326
-12,424
| -50% | -$705K |
|
1040
TD Synnex
SNX
$12.5B
| $697K | 0.01% |
17,828
-10,234
| -36% | -$400K |
|
1041
Enviri
NVRI
$987M
| $696K | 0.01% |
36,851
-42,833
| -54% | -$809K |
|
|
AFFX
1042
DELISTED
AFFYMETRIX INC
AFFX
| $696K | 0.01% |
70,474
+2,138
| +3% | +$21.1K |
|
1043
Post Holdings
POST
$5.69B
| $695K | 0.01% |
25,346
-36,297
| -59% | -$995K |
|
1044
White Mountains Insurance
WTM
$4.53B
| $695K | 0.01% |
1,103
+14
| +1% | +$8.82K |
|
|
VR
1045
DELISTED
Validus Hold Ltd
VR
| $695K | 0.01% |
16,713
+581
| +4% | +$24.2K |
|
|
SLH
1046
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $694K | 0.01% |
13,564
-23,960
| -64% | -$1.23M |
|
1047
Copart
CPRT
$47.3B
| $692K | 0.01% |
151,616
-318,488
| -68% | -$1.45M |
|
1048
CACI
CACI
$10.7B
| $691K | 0.01% |
8,020
-4,114
| -34% | -$354K |
|
1049
Cracker Barrel
CBRL
$1.09B
| $689K | 0.01% |
4,894
-3,457
| -41% | -$487K |
|
1050
Leidos
LDOS
$23.1B
| $689K | 0.01% |
15,825
-21,379
| -57% | -$931K |
|