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 | |
|---|---|---|---|---|---|---|
1101
Columbia Banking Systems
COLB
$7.87B
| $377K | ﹤0.01% |
10,219
+364
| +4% | +$13.4K |
|
1102
Tandem Diabetes Care
TNDM
$849M
| $377K | ﹤0.01% |
6,387
+992
| +18% | +$58.6K |
|
1103
Moog
MOG.A
$6.28B
| $376K | ﹤0.01% |
4,630
+139
| +3% | +$11.3K |
|
1104
Terreno Realty
TRNO
$5.97B
| $376K | ﹤0.01% |
7,353
+987
| +16% | +$50.5K |
|
|
COUP
1105
DELISTED
Coupa Software Incorporated
COUP
| $376K | ﹤0.01% |
2,905
-3,008
| -51% | -$389K |
|
1106
Bankunited
BKU
$2.93B
| $375K | ﹤0.01% |
11,164
-1,164
| -9% | -$39.1K |
|
1107
Dell
DELL
$86.1B
| $375K | ﹤0.01% |
14,249
+2
| +0% | +$53 |
|
1108
Esperion Therapeutics
ESPR
$563M
| $374K | ﹤0.01% |
10,194
-85
| -0.8% | -$3.12K |
|
|
LMNX
1109
DELISTED
Luminex Corp
LMNX
| $373K | ﹤0.01% |
18,042
-679
| -4% | -$14K |
|
1110
Boyd Gaming
BYD
$6.89B
| $372K | ﹤0.01% |
15,540
+88
| +0.6% | +$2.11K |
|
1111
Avnet
AVT
$4.48B
| $371K | ﹤0.01% |
8,331
-728
| -8% | -$32.4K |
|
1112
Green Dot
GDOT
$759M
| $371K | ﹤0.01% |
14,679
-214
| -1% | -$5.41K |
|
1113
AMN Healthcare
AMN
$728M
| $370K | ﹤0.01% |
6,426
+192
| +3% | +$11.1K |
|
1114
Cabot Corp
CBT
$4.27B
| $370K | ﹤0.01% |
8,165
-133
| -2% | -$6.03K |
|
|
SRCL
1115
DELISTED
Stericycle Inc
SRCL
| $370K | ﹤0.01% |
7,266
+34
| +0.5% | +$1.73K |
|
1116
Azenta
AZTA
$1.39B
| $367K | ﹤0.01% |
9,915
+487
| +5% | +$18K |
|
1117
CONMED
CNMD
$1.65B
| $367K | ﹤0.01% |
3,819
+402
| +12% | +$38.6K |
|
1118
Coty
COTY
$3.59B
| $367K | ﹤0.01% |
34,943
+1,884
| +6% | +$19.8K |
|
1119
Fate Therapeutics
FATE
$120M
| $367K | ﹤0.01% |
23,627
-1,822
| -7% | -$28.3K |
|
1120
FIVE9
FIVN
$1.98B
| $366K | ﹤0.01% |
6,815
+735
| +12% | +$39.5K |
|
1121
Itron
ITRI
$5.47B
| $366K | ﹤0.01% |
4,943
+240
| +5% | +$17.8K |
|
1122
CarGurus
CARG
$3.55B
| $365K | ﹤0.01% |
11,790
+4,877
| +71% | +$151K |
|
|
1123
Compass Minerals
CMP
$769M
| $364K | ﹤0.01% |
6,451
-218,545
| -97% | -$12.3M |
|
1124
PBF Energy
PBF
$3.31B
| $364K | ﹤0.01% |
13,387
-2,939
| -18% | -$79.9K |
|
1125
Monro
MNRO
$526M
| $360K | ﹤0.01% |
4,558
+229
| +5% | +$18.1K |
|