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 | |
|---|---|---|---|---|---|---|
1126
Watts Water Technologies
WTS
$9.47B
| $360K | ﹤0.01% |
3,845
+110
| +3% | +$10.3K |
|
1127
DocuSign
DOCU
$16.1B
| $359K | ﹤0.01% |
+5,798
| New | +$359K |
|
1128
Power Integrations
POWI
$2.5B
| $359K | ﹤0.01% |
7,936
+184
| +2% | +$8.32K |
|
1129
SiteOne Landscape Supply
SITE
$6.36B
| $358K | ﹤0.01% |
4,830
+339
| +8% | +$25.1K |
|
1130
Qualys
QLYS
$4.81B
| $357K | ﹤0.01% |
4,729
+149
| +3% | +$11.2K |
|
1131
Wingstop
WING
$7.72B
| $357K | ﹤0.01% |
4,088
+169
| +4% | +$14.8K |
|
1132
EQT Corp
EQT
$31.7B
| $356K | ﹤0.01% |
33,417
-1,253
| -4% | -$13.3K |
|
1133
Meritage Homes
MTH
$5.69B
| $356K | ﹤0.01% |
10,122
-66
| -0.6% | -$2.32K |
|
|
CSOD
1134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $356K | ﹤0.01% |
6,490
+726
| +13% | +$39.8K |
|
1135
Knight Transportation
KNX
$6.89B
| $355K | ﹤0.01% |
9,782
-743
| -7% | -$27K |
|
1136
Landstar System
LSTR
$4.55B
| $355K | ﹤0.01% |
3,156
-231
| -7% | -$26K |
|
1137
AnaptysBio
ANAB
$657M
| $354K | ﹤0.01% |
10,120
-4
| -0% | -$140 |
|
1138
Minerals Technologies
MTX
$2.01B
| $353K | ﹤0.01% |
6,651
-2,082
| -24% | -$111K |
|
1139
Rogers Corp
ROG
$1.45B
| $353K | ﹤0.01% |
2,579
+101
| +4% | +$13.8K |
|
|
BID
1140
DELISTED
Sotheby's
BID
| $353K | ﹤0.01% |
6,199
-114
| -2% | -$6.49K |
|
1141
Amphastar Pharmaceuticals
AMPH
$1.33B
| $352K | ﹤0.01% |
17,741
-733
| -4% | -$14.5K |
|
1142
Morningstar
MORN
$10.8B
| $351K | ﹤0.01% |
2,403
+113
| +5% | +$16.5K |
|
1143
WD-40
WDFC
$2.85B
| $351K | ﹤0.01% |
1,913
+73
| +4% | +$13.4K |
|
1144
Galapagos
GLPG
$2.14B
| $350K | ﹤0.01% |
2,291
-237
| -9% | -$36.2K |
|
|
DRNA
1145
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $350K | ﹤0.01% |
24,406
-1,267
| -5% | -$18.2K |
|
|
B
1146
DELISTED
Barnes Group Inc.
B
| $349K | ﹤0.01% |
6,775
+136
| +2% | +$7.01K |
|
|
ATNX
1147
DELISTED
Athenex, Inc. Common Stock
ATNX
| $349K | ﹤0.01% |
1,435
+224
| +18% | +$54.5K |
|
1148
Brunswick
BC
$4.29B
| $348K | ﹤0.01% |
6,673
-522
| -7% | -$27.2K |
|
1149
Ameris Bancorp
ABCB
$5.11B
| $347K | ﹤0.01% |
8,616
+2,981
| +53% | +$120K |
|
1150
Independent Bank
INDB
$3.48B
| $347K | ﹤0.01% |
4,651
+159
| +4% | +$11.9K |
|