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 | |
|---|---|---|---|---|---|---|
1051
Lear
LEA
$5.81B
| $411K | ﹤0.01% |
+3,768
| New | +$411K |
|
1052
Pinnacle Financial Partners
PNFP
$7.59B
| $411K | ﹤0.01% |
9,798
+2,590
| +36% | +$109K |
|
|
RVNC
1053
DELISTED
Revance Therapeutics, Inc.
RVNC
| $411K | ﹤0.01% |
16,834
+6,712
| +66% | +$164K |
|
1054
Itron
ITRI
$5.51B
| $409K | ﹤0.01% |
+6,177
| New | +$409K |
|
1055
Regenxbio
RGNX
$479M
| $409K | ﹤0.01% |
11,110
+3,570
| +47% | +$131K |
|
1056
RLJ Lodging Trust
RLJ
$1.16B
| $408K | ﹤0.01% |
43,254
+13,861
| +47% | +$131K |
|
1057
Esperion Therapeutics
ESPR
$563M
| $407K | ﹤0.01% |
+7,932
| New | +$407K |
|
1058
Watsco
WSO
$16.1B
| $407K | ﹤0.01% |
2,289
+976
| +74% | +$174K |
|
1059
Thor Industries
THO
$5.83B
| $405K | ﹤0.01% |
+3,800
| New | +$405K |
|
1060
Commault Systems
CVLT
$8.04B
| $404K | ﹤0.01% |
10,444
+4,883
| +88% | +$189K |
|
1061
SPS Commerce
SPSC
$4.26B
| $403K | ﹤0.01% |
+5,360
| New | +$403K |
|
1062
Karyopharm Therapeutics
KPTI
$57.6M
| $402K | ﹤0.01% |
1,415
+607
| +75% | +$172K |
|
1063
MacroGenics
MGNX
$104M
| $401K | ﹤0.01% |
+14,351
| New | +$401K |
|
|
PE
1064
DELISTED
PARSLEY ENERGY INC
PE
| $401K | ﹤0.01% |
37,544
+16,459
| +78% | +$176K |
|
1065
Flowserve
FLS
$7.41B
| $399K | ﹤0.01% |
13,980
+2,311
| +20% | +$66K |
|
|
AMRN
1066
Amarin Corp
AMRN
$310M
| $396K | ﹤0.01% |
2,859
+417
| +17% | +$57.8K |
|
|
CXP
1067
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $395K | ﹤0.01% |
30,058
+16,672
| +125% | +$219K |
|
1068
Dell
DELL
$84.3B
| $394K | ﹤0.01% |
14,164
+2,537
| +22% | +$70.6K |
|
1069
Advanced Energy
AEIS
$6.02B
| $393K | ﹤0.01% |
+5,804
| New | +$393K |
|
1070
Rithm Capital
RITM
$6.65B
| $391K | ﹤0.01% |
52,655
+5,059
| +11% | +$37.6K |
|
1071
Tapestry
TPR
$22.2B
| $390K | ﹤0.01% |
29,403
+5,015
| +21% | +$66.5K |
|
|
ISBC
1072
DELISTED
Investors Bancorp, Inc.
ISBC
| $390K | ﹤0.01% |
45,835
+19,831
| +76% | +$169K |
|
1073
Credit Acceptance
CACC
$5.9B
| $389K | ﹤0.01% |
929
+50
| +6% | +$20.9K |
|
1074
Bankunited
BKU
$2.96B
| $386K | ﹤0.01% |
+19,082
| New | +$386K |
|
1075
LivePerson
LPSN
$91.8M
| $386K | ﹤0.01% |
+9,313
| New | +$386K |
|