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 | |
|---|---|---|---|---|---|---|
1026
Olin
OLN
$3.09B
| $434K | ﹤0.01% |
23,205
-187
| -0.8% | -$3.5K |
|
1027
Vishay Intertechnology
VSH
$2.1B
| $434K | ﹤0.01% |
25,663
+452
| +2% | +$7.64K |
|
1028
Commault Systems
CVLT
$8.04B
| $433K | ﹤0.01% |
9,682
+549
| +6% | +$24.6K |
|
1029
Editas Medicine
EDIT
$244M
| $433K | ﹤0.01% |
19,057
-210
| -1% | -$4.77K |
|
1030
Opko Health
OPK
$1.14B
| $433K | ﹤0.01% |
207,258
-16,390
| -7% | -$34.2K |
|
1031
Teradata
TDC
$2.04B
| $433K | ﹤0.01% |
13,966
-980
| -7% | -$30.4K |
|
|
JBTM
1032
JBT Marel Corporation
JBTM
$7.28B
| $433K | ﹤0.01% |
4,355
+130
| +3% | +$12.9K |
|
1033
STAG Industrial
STAG
$6.8B
| $430K | ﹤0.01% |
14,585
+4,220
| +41% | +$124K |
|
1034
ITT
ITT
$13.9B
| $429K | ﹤0.01% |
7,006
-398
| -5% | -$24.4K |
|
|
LOGM
1035
DELISTED
LogMein, Inc.
LOGM
| $429K | ﹤0.01% |
6,043
-307
| -5% | -$21.8K |
|
1036
Acuity Brands
AYI
$10.4B
| $428K | ﹤0.01% |
3,177
-187
| -6% | -$25.2K |
|
1037
Amdocs
DOX
$9.39B
| $425K | ﹤0.01% |
6,424
-204
| -3% | -$13.5K |
|
1038
Ingredion
INGR
$8.14B
| $425K | ﹤0.01% |
5,202
-317
| -6% | -$25.9K |
|
1039
Penumbra
PEN
$10.8B
| $425K | ﹤0.01% |
+3,160
| New | +$425K |
|
1040
Simpson Manufacturing
SSD
$8.07B
| $425K | ﹤0.01% |
6,131
+587
| +11% | +$40.7K |
|
1041
Williams-Sonoma
WSM
$24.8B
| $425K | ﹤0.01% |
12,492
-850
| -6% | -$28.9K |
|
1042
RingCentral
RNG
$2.83B
| $424K | ﹤0.01% |
3,373
-6
| -0.2% | -$754 |
|
1043
Lithia Motors
LAD
$8.82B
| $423K | ﹤0.01% |
3,199
+78
| +2% | +$10.3K |
|
1044
Integra LifeSciences
IART
$1.21B
| $421K | ﹤0.01% |
7,009
-351
| -5% | -$21.1K |
|
1045
Agree Realty
ADC
$8.16B
| $420K | ﹤0.01% |
5,738
+1,079
| +23% | +$79K |
|
1046
Steven Madden
SHOO
$2.31B
| $420K | ﹤0.01% |
11,731
+38
| +0.3% | +$1.36K |
|
1047
First Hawaiian
FHB
$3.21B
| $418K | ﹤0.01% |
15,637
+4,306
| +38% | +$115K |
|
1048
Under Armour Class C
UA
$2.1B
| $418K | ﹤0.01% |
23,041
+1,723
| +8% | +$31.3K |
|
1049
Omnicell
OMCL
$1.53B
| $417K | ﹤0.01% |
5,775
+489
| +9% | +$35.3K |
|
|
HMSY
1050
DELISTED
HMS Holdings Corp.
HMSY
| $417K | ﹤0.01% |
12,100
+822
| +7% | +$28.3K |
|