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 | |
|---|---|---|---|---|---|---|
|
X
1101
DELISTED
US Steel
X
| $375K | ﹤0.01% |
51,947
+39,789
| +327% | +$287K |
|
|
CLGX
1102
DELISTED
Corelogic, Inc.
CLGX
| $373K | ﹤0.01% |
+5,551
| New | +$373K |
|
|
DNKN
1103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $372K | ﹤0.01% |
+5,710
| New | +$372K |
|
1104
Grifois
GRFS
$6.87B
| $371K | ﹤0.01% |
20,322
+2,950
| +17% | +$53.9K |
|
1105
Haemonetics
HAE
$2.59B
| $371K | ﹤0.01% |
4,148
-1,582
| -28% | -$141K |
|
1106
CVB Financial
CVBF
$2.8B
| $370K | ﹤0.01% |
+19,724
| New | +$370K |
|
1107
CoreCivic
CXW
$2.22B
| $368K | ﹤0.01% |
39,362
+14,352
| +57% | +$134K |
|
1108
Zillow
Z
$21.3B
| $368K | ﹤0.01% |
+6,387
| New | +$368K |
|
1109
Shenandoah Telecom
SHEN
$734M
| $367K | ﹤0.01% |
+7,439
| New | +$367K |
|
1110
Integer Holdings
ITGR
$3.6B
| $365K | ﹤0.01% |
+4,996
| New | +$365K |
|
1111
Openlane
KAR
$3.16B
| $365K | ﹤0.01% |
+26,531
| New | +$365K |
|
|
AXNX
1112
DELISTED
Axonics, Inc. Common Stock
AXNX
| $365K | ﹤0.01% |
+10,391
| New | +$365K |
|
|
EIDX
1113
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $364K | ﹤0.01% |
7,646
+1,822
| +31% | +$86.7K |
|
1114
Innoviva
INVA
$1.23B
| $363K | ﹤0.01% |
25,931
+7,159
| +38% | +$100K |
|
1115
PVH
PVH
$3.97B
| $363K | ﹤0.01% |
7,559
+1,007
| +15% | +$48.4K |
|
1116
SLM Corp
SLM
$6.03B
| $363K | ﹤0.01% |
51,598
+9,281
| +22% | +$65.3K |
|
1117
Plug Power
PLUG
$1.77B
| $362K | ﹤0.01% |
44,055
+26,681
| +154% | +$219K |
|
|
TWO
1118
Two Harbors Investment
TWO
$1.06B
| $362K | ﹤0.01% |
17,963
+10,159
| +130% | +$205K |
|
1119
Brighthouse Financial
BHF
$2.79B
| $361K | ﹤0.01% |
12,978
+1,947
| +18% | +$54.2K |
|
1120
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $361K | ﹤0.01% |
20,221
+6,911
| +52% | +$123K |
|
1121
Dana Inc
DAN
$2.78B
| $361K | ﹤0.01% |
29,649
+15,488
| +109% | +$189K |
|
|
ACIA
1122
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $361K | ﹤0.01% |
+5,368
| New | +$361K |
|
|
VG
1123
DELISTED
Vonage Holdings Corporation
VG
| $361K | ﹤0.01% |
35,859
+18,287
| +104% | +$184K |
|
1124
Alcoa
AA
$8.22B
| $358K | ﹤0.01% |
+31,855
| New | +$358K |
|
|
SRCL
1125
DELISTED
Stericycle Inc
SRCL
| $358K | ﹤0.01% |
+6,389
| New | +$358K |
|