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 | |
|---|---|---|---|---|---|---|
1101
DigitalBridge
DBRG
$2.24B
| $466K | ﹤0.01% |
24,535
-966
| -4% | -$18.3K |
|
1102
UFP Industries
UFPI
$6B
| $466K | ﹤0.01% |
9,760
+1,424
| +17% | +$68K |
|
1103
Delek US
DK
$1.72B
| $465K | ﹤0.01% |
13,880
+1,127
| +9% | +$37.8K |
|
1104
Arvinas
ARVN
$573M
| $464K | ﹤0.01% |
+11,303
| New | +$464K |
|
1105
NeoGenomics
NEO
$1.08B
| $462K | ﹤0.01% |
15,794
+2,305
| +17% | +$67.4K |
|
1106
Supernus Pharmaceuticals
SUPN
$2.62B
| $462K | ﹤0.01% |
19,466
-1,675
| -8% | -$39.8K |
|
1107
LendingTree
TREE
$978M
| $461K | ﹤0.01% |
1,518
+44
| +3% | +$13.4K |
|
1108
Moog
MOG.A
$6.38B
| $460K | ﹤0.01% |
5,396
+766
| +17% | +$65.3K |
|
1109
Power Integrations
POWI
$2.56B
| $460K | ﹤0.01% |
9,298
+1,362
| +17% | +$67.4K |
|
1110
Innoviva
INVA
$1.22B
| $459K | ﹤0.01% |
32,399
-3,983
| -11% | -$56.4K |
|
1111
Compass Minerals
CMP
$771M
| $458K | ﹤0.01% |
7,507
+1,056
| +16% | +$64.4K |
|
1112
Qualys
QLYS
$4.9B
| $457K | ﹤0.01% |
5,480
+751
| +16% | +$62.6K |
|
|
ENV
1113
DELISTED
ENVESTNET, INC.
ENV
| $456K | ﹤0.01% |
6,545
+1,100
| +20% | +$76.6K |
|
|
ARI
1114
Apollo Commercial Real Estate
ARI
$1.53B
| $454K | ﹤0.01% |
24,847
+3,653
| +17% | +$66.7K |
|
1115
Cogent Communications
CCOI
$1.77B
| $454K | ﹤0.01% |
6,898
+1,057
| +18% | +$69.6K |
|
1116
Independent Bank
INDB
$3.5B
| $454K | ﹤0.01% |
5,448
+797
| +17% | +$66.4K |
|
1117
NETSCOUT
NTCT
$1.85B
| $454K | ﹤0.01% |
18,879
+2,249
| +14% | +$54.1K |
|
1118
Tandem Diabetes Care
TNDM
$864M
| $453K | ﹤0.01% |
7,601
+1,214
| +19% | +$72.4K |
|
|
CSOD
1119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $452K | ﹤0.01% |
7,724
+1,234
| +19% | +$72.2K |
|
1120
Integra LifeSciences
IART
$1.21B
| $451K | ﹤0.01% |
7,742
+733
| +10% | +$42.7K |
|
|
IPHI
1121
DELISTED
INPHI CORPORATION
IPHI
| $451K | ﹤0.01% |
6,095
+972
| +19% | +$71.9K |
|
1122
Prestige Consumer Healthcare
PBH
$3.2B
| $449K | ﹤0.01% |
11,092
+1,569
| +16% | +$63.5K |
|
1123
Watts Water Technologies
WTS
$9.47B
| $449K | ﹤0.01% |
4,500
+655
| +17% | +$65.4K |
|
1124
Toll Brothers
TOL
$14.2B
| $448K | ﹤0.01% |
11,340
+1,277
| +13% | +$50.4K |
|
1125
Wolverine World Wide
WWW
$2.48B
| $447K | ﹤0.01% |
13,244
+1,323
| +11% | +$44.7K |
|