ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Coty
COTY
$3.6B
| $515K | ﹤0.01% |
45,760
+10,817
| +31% | +$122K |
|
1052
ManpowerGroup
MAN
$1.83B
| $514K | ﹤0.01% |
5,296
+498
| +10% | +$48.3K |
|
1053
Williams-Sonoma
WSM
$24.8B
| $511K | ﹤0.01% |
13,906
+1,414
| +11% | +$52K |
|
1054
Lazard
LAZ
$5.25B
| $510K | ﹤0.01% |
12,760
-2,431
| -16% | -$97.2K |
|
1055
Skechers
SKX
$9.5B
| $507K | ﹤0.01% |
11,742
+1,339
| +13% | +$57.8K |
|
1056
Old National Bancorp
ONB
$8.81B
| $505K | ﹤0.01% |
27,599
+3,729
| +16% | +$68.2K |
|
1057
CONMED
CNMD
$1.63B
| $500K | ﹤0.01% |
4,473
+654
| +17% | +$73.1K |
|
1058
Unifirst Corp
UNF
$3.17B
| $500K | ﹤0.01% |
2,474
+361
| +17% | +$73K |
|
1059
Commault Systems
CVLT
$7.84B
| $496K | ﹤0.01% |
11,121
+1,439
| +15% | +$64.2K |
|
1060
Trade Desk
TTD
$22.1B
| $494K | ﹤0.01% |
19,000
+640
| +3% | +$16.6K |
|
|
CXP
1061
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $492K | ﹤0.01% |
23,537
-916
| -4% | -$19.1K |
|
1062
Targa Resources
TRGP
$35.2B
| $491K | ﹤0.01% |
12,026
-905
| -7% | -$37K |
|
|
CIT
1063
DELISTED
CIT Group Inc.
CIT
| $491K | ﹤0.01% |
10,764
-377
| -3% | -$17.2K |
|
|
B
1064
DELISTED
Barnes Group Inc.
B
| $490K | ﹤0.01% |
7,914
+1,139
| +17% | +$70.5K |
|
1065
Acuity Brands
AYI
$10.1B
| $489K | ﹤0.01% |
3,544
+367
| +12% | +$50.6K |
|
1066
Azenta
AZTA
$1.43B
| $487K | ﹤0.01% |
11,609
+1,694
| +17% | +$71.1K |
|
1067
Synaptics
SYNA
$2.67B
| $486K | ﹤0.01% |
7,396
+1,088
| +17% | +$71.5K |
|
1068
Itron
ITRI
$5.51B
| $485K | ﹤0.01% |
5,777
+834
| +17% | +$70K |
|
1069
Terreno Realty
TRNO
$5.92B
| $484K | ﹤0.01% |
8,946
+1,593
| +22% | +$86.2K |
|
1070
JetBlue
JBLU
$1.89B
| $483K | ﹤0.01% |
25,802
+2,216
| +9% | +$41.5K |
|
1071
Belden
BDC
$5.15B
| $481K | ﹤0.01% |
8,750
+1,222
| +16% | +$67.2K |
|
1072
Fate Therapeutics
FATE
$118M
| $481K | ﹤0.01% |
24,569
+942
| +4% | +$18.4K |
|
|
DRNA
1073
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $481K | ﹤0.01% |
21,817
-2,589
| -11% | -$57.1K |
|
1074
Kirby Corp
KEX
$4.85B
| $480K | ﹤0.01% |
5,363
+586
| +12% | +$52.4K |
|
1075
Q2 Holdings
QTWO
$5.13B
| $480K | ﹤0.01% |
5,919
+999
| +20% | +$81K |
|