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 | |
|---|---|---|---|---|---|---|
|
AZPN
1076
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $399K | ﹤0.01% |
3,243
-70
| -2% | -$8.61K |
|
1077
Theravance Biopharma
TBPH
$690M
| $397K | ﹤0.01% |
20,365
-612
| -3% | -$11.9K |
|
1078
Wyndham Hotels & Resorts
WH
$6.75B
| $397K | ﹤0.01% |
7,679
-531
| -6% | -$27.5K |
|
|
NATI
1079
DELISTED
National Instruments Corp
NATI
| $396K | ﹤0.01% |
9,425
| – | – |
|
|
VG
1080
DELISTED
Vonage Holdings Corporation
VG
| $396K | ﹤0.01% |
35,054
+4,609
| +15% | +$52.1K |
|
1081
JetBlue
JBLU
$1.89B
| $395K | ﹤0.01% |
23,586
-1,798
| -7% | -$30.1K |
|
|
RARX
1082
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $395K | ﹤0.01% |
16,692
+2,352
| +16% | +$55.7K |
|
1083
Kirby Corp
KEX
$4.91B
| $392K | ﹤0.01% |
4,777
+220
| +5% | +$18.1K |
|
1084
RH
RH
$4.27B
| $391K | ﹤0.01% |
2,290
-188
| -8% | -$32.1K |
|
1085
Adient
ADNT
$2B
| $389K | ﹤0.01% |
+16,928
| New | +$389K |
|
1086
Skechers
SKX
$9.49B
| $389K | ﹤0.01% |
10,403
-693
| -6% | -$25.9K |
|
1087
CVB Financial
CVBF
$2.8B
| $388K | ﹤0.01% |
18,583
+3,790
| +26% | +$79.1K |
|
1088
Q2 Holdings
QTWO
$5.17B
| $388K | ﹤0.01% |
4,920
+957
| +24% | +$75.5K |
|
|
ETRN
1089
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $387K | ﹤0.01% |
26,605
-985
| -4% | -$14.3K |
|
1090
PENN Entertainment
PENN
$2.92B
| $386K | ﹤0.01% |
20,743
+592
| +3% | +$11K |
|
1091
Albany International
AIN
$1.78B
| $385K | ﹤0.01% |
4,266
+345
| +9% | +$31.1K |
|
1092
White Mountains Insurance
WTM
$4.57B
| $384K | ﹤0.01% |
356
-43
| -11% | -$46.4K |
|
1093
AGCO
AGCO
$8.15B
| $383K | ﹤0.01% |
5,055
-403
| -7% | -$30.5K |
|
1094
Innoviva
INVA
$1.22B
| $383K | ﹤0.01% |
36,382
-2,421
| -6% | -$25.5K |
|
1095
NETSCOUT
NTCT
$1.85B
| $383K | ﹤0.01% |
16,630
-390
| -2% | -$8.98K |
|
1096
Protolabs
PRLB
$1.2B
| $383K | ﹤0.01% |
3,753
+112
| +3% | +$11.4K |
|
|
SPPI
1097
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $382K | ﹤0.01% |
46,103
-313
| -0.7% | -$2.59K |
|
|
ZEN
1098
DELISTED
ZENDESK INC
ZEN
| $380K | ﹤0.01% |
5,217
-46
| -0.9% | -$3.35K |
|
1099
Avanos Medical
AVNS
$576M
| $378K | ﹤0.01% |
10,099
+200
| +2% | +$7.49K |
|
|
FL
1100
DELISTED
Foot Locker
FL
| $378K | ﹤0.01% |
8,760
-40,528
| -82% | -$1.75M |
|