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 | |
|---|---|---|---|---|---|---|
1026
Axon Enterprise
AXON
$59B
| $428K | ﹤0.01% |
4,364
-1,413
| -24% | -$139K |
|
1027
Cytokinetics
CYTK
$6.38B
| $427K | ﹤0.01% |
18,107
+5,757
| +47% | +$136K |
|
1028
First Horizon
FHN
$11.5B
| $427K | ﹤0.01% |
42,900
+11,696
| +37% | +$116K |
|
1029
Goodyear
GT
$2.45B
| $427K | ﹤0.01% |
+47,784
| New | +$427K |
|
1030
Texas Capital Bancshares
TCBI
$4B
| $427K | ﹤0.01% |
+13,829
| New | +$427K |
|
1031
iRhythm Technologies
IRTC
$5.82B
| $426K | ﹤0.01% |
+3,678
| New | +$426K |
|
1032
Guidewire Software
GWRE
$21.3B
| $423K | ﹤0.01% |
3,813
+714
| +23% | +$79.2K |
|
1033
HubSpot
HUBS
$26.2B
| $423K | ﹤0.01% |
1,887
+381
| +25% | +$85.4K |
|
1034
Trustmark
TRMK
$2.44B
| $423K | ﹤0.01% |
17,261
+7,089
| +70% | +$174K |
|
1035
Zurn Elkay Water Solutions
ZWS
$7.92B
| $423K | ﹤0.01% |
+30,100
| New | +$423K |
|
1036
Aecom
ACM
$16.9B
| $422K | ﹤0.01% |
+11,238
| New | +$422K |
|
1037
New York Times
NYT
$9.53B
| $421K | ﹤0.01% |
+10,023
| New | +$421K |
|
1038
Owens Corning
OC
$13.2B
| $421K | ﹤0.01% |
+7,551
| New | +$421K |
|
1039
Voya Financial
VOYA
$7.39B
| $421K | ﹤0.01% |
9,030
+441
| +5% | +$20.6K |
|
1040
Vishay Intertechnology
VSH
$2.1B
| $418K | ﹤0.01% |
27,349
+14,269
| +109% | +$218K |
|
|
AVLR
1041
DELISTED
Avalara, Inc.
AVLR
| $418K | ﹤0.01% |
+3,138
| New | +$418K |
|
1042
Ashland
ASH
$2.5B
| $416K | ﹤0.01% |
6,021
+1,821
| +43% | +$126K |
|
1043
Box
BOX
$4.78B
| $416K | ﹤0.01% |
+20,052
| New | +$416K |
|
|
ESGR
1044
DELISTED
Enstar Group
ESGR
| $416K | ﹤0.01% |
2,721
+1,119
| +70% | +$171K |
|
1045
Synovus
SNV
$7.19B
| $416K | ﹤0.01% |
20,256
+5,568
| +38% | +$114K |
|
1046
Tenet Healthcare
THC
$17.1B
| $416K | ﹤0.01% |
22,960
+11,099
| +94% | +$201K |
|
1047
Five Below
FIVE
$8.04B
| $414K | ﹤0.01% |
+3,871
| New | +$414K |
|
1048
Synaptics
SYNA
$2.76B
| $413K | ﹤0.01% |
+6,875
| New | +$413K |
|
1049
Unifirst Corp
UNF
$3.27B
| $413K | ﹤0.01% |
+2,306
| New | +$413K |
|
|
JBTM
1050
JBT Marel Corporation
JBTM
$7.28B
| $412K | ﹤0.01% |
+4,787
| New | +$412K |
|