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 | |
|---|---|---|---|---|---|---|
1076
Post Holdings
POST
$5.76B
| $386K | ﹤0.01% |
6,734
+2,752
| +69% | +$158K |
|
1077
Tri Pointe Homes
TPH
$3.18B
| $386K | ﹤0.01% |
26,294
+13,034
| +98% | +$191K |
|
1078
Visteon
VC
$3.5B
| $386K | ﹤0.01% |
+5,639
| New | +$386K |
|
1079
Ingredion
INGR
$8.14B
| $383K | ﹤0.01% |
+4,612
| New | +$383K |
|
1080
Ollie's Bargain Outlet
OLLI
$8.07B
| $383K | ﹤0.01% |
+3,925
| New | +$383K |
|
|
SVC
1081
Service Properties Trust
SVC
$486M
| $383K | ﹤0.01% |
54,035
+29,101
| +117% | +$206K |
|
1082
Veracyte
VCYT
$2.51B
| $383K | ﹤0.01% |
14,793
+5,307
| +56% | +$137K |
|
1083
CarGurus
CARG
$3.6B
| $382K | ﹤0.01% |
+15,064
| New | +$382K |
|
1084
Arrow Electronics
ARW
$6.66B
| $382K | ﹤0.01% |
+5,561
| New | +$382K |
|
1085
eHealth
EHTH
$124M
| $382K | ﹤0.01% |
3,893
+2,159
| +125% | +$212K |
|
1086
Prestige Consumer Healthcare
PBH
$3.2B
| $382K | ﹤0.01% |
+10,159
| New | +$382K |
|
|
MNTV
1087
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $382K | ﹤0.01% |
+16,207
| New | +$382K |
|
|
SAGE
1088
DELISTED
Sage Therapeutics
SAGE
| $380K | ﹤0.01% |
9,134
+1,051
| +13% | +$43.7K |
|
|
PDCO
1089
DELISTED
Patterson Companies, Inc.
PDCO
| $380K | ﹤0.01% |
+17,291
| New | +$380K |
|
1090
Murphy Oil
MUR
$3.69B
| $379K | ﹤0.01% |
27,457
+11,478
| +72% | +$158K |
|
1091
Merit Medical Systems
MMSI
$5.34B
| $378K | ﹤0.01% |
+8,291
| New | +$378K |
|
1092
Supernus Pharmaceuticals
SUPN
$2.62B
| $378K | ﹤0.01% |
15,904
+4,942
| +45% | +$117K |
|
1093
Bath & Body Works
BBWI
$5.75B
| $377K | ﹤0.01% |
31,153
+5,056
| +19% | +$61.2K |
|
1094
MongoDB
MDB
$27B
| $377K | ﹤0.01% |
+1,667
| New | +$377K |
|
1095
STAAR Surgical
STAA
$1.39B
| $377K | ﹤0.01% |
+6,131
| New | +$377K |
|
1096
Crocs
CROX
$4.42B
| $376K | ﹤0.01% |
+10,204
| New | +$376K |
|
|
AYX
1097
DELISTED
Alteryx, Inc.
AYX
| $376K | ﹤0.01% |
+2,291
| New | +$376K |
|
1098
Amdocs
DOX
$9.39B
| $375K | ﹤0.01% |
6,167
+1,043
| +20% | +$63.4K |
|
1099
Macerich
MAC
$4.61B
| $375K | ﹤0.01% |
41,755
+25,035
| +150% | +$225K |
|
1100
Varonis Systems
VRNS
$6.41B
| $375K | ﹤0.01% |
+12,708
| New | +$375K |
|