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 | |
|---|---|---|---|---|---|---|
1126
Protolabs
PRLB
$1.2B
| $446K | ﹤0.01% |
4,393
+640
| +17% | +$65K |
|
|
NATI
1127
DELISTED
National Instruments Corp
NATI
| $446K | ﹤0.01% |
10,523
+1,098
| +12% | +$46.5K |
|
1128
Worthington Enterprises
WOR
$3.26B
| $445K | ﹤0.01% |
17,101
+1,486
| +10% | +$38.7K |
|
|
ZAYO
1129
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $445K | ﹤0.01% |
12,836
+1,070
| +9% | +$37.1K |
|
1130
Advanced Energy
AEIS
$6.02B
| $442K | ﹤0.01% |
6,214
+908
| +17% | +$64.6K |
|
1131
DocuSign
DOCU
$16.1B
| $442K | ﹤0.01% |
5,961
+163
| +3% | +$12.1K |
|
1132
Minerals Technologies
MTX
$2.04B
| $442K | ﹤0.01% |
7,677
+1,026
| +15% | +$59.1K |
|
|
COUP
1133
DELISTED
Coupa Software Incorporated
COUP
| $438K | ﹤0.01% |
2,998
+93
| +3% | +$13.6K |
|
1134
PBF Energy
PBF
$3.31B
| $437K | ﹤0.01% |
13,944
+557
| +4% | +$17.5K |
|
1135
WD-40
WDFC
$2.88B
| $435K | ﹤0.01% |
2,240
+327
| +17% | +$63.5K |
|
1136
AGCO
AGCO
$8.15B
| $434K | ﹤0.01% |
5,613
+558
| +11% | +$43.1K |
|
1137
Enanta Pharmaceuticals
ENTA
$185M
| $434K | ﹤0.01% |
7,031
-655
| -9% | -$40.4K |
|
1138
Guidewire Software
GWRE
$21.3B
| $432K | ﹤0.01% |
3,939
+93
| +2% | +$10.2K |
|
1139
Terex
TEX
$3.49B
| $431K | ﹤0.01% |
14,471
+2,015
| +16% | +$60K |
|
1140
Simmons First National
SFNC
$2.99B
| $430K | ﹤0.01% |
16,057
+3,269
| +26% | +$87.5K |
|
1141
Ameris Bancorp
ABCB
$5.12B
| $429K | ﹤0.01% |
10,085
+1,469
| +17% | +$62.5K |
|
1142
Applied Industrial Technologies
AIT
$10.2B
| $429K | ﹤0.01% |
6,436
+929
| +17% | +$61.9K |
|
1143
Brunswick
BC
$4.36B
| $429K | ﹤0.01% |
7,158
+485
| +7% | +$29.1K |
|
1144
Fox Factory Holding Corp
FOXF
$1.2B
| $429K | ﹤0.01% |
6,161
+902
| +17% | +$62.8K |
|
1145
Jack in the Box
JACK
$342M
| $429K | ﹤0.01% |
5,501
+620
| +13% | +$48.4K |
|
1146
First Hawaiian
FHB
$3.21B
| $428K | ﹤0.01% |
14,841
-796
| -5% | -$23K |
|
1147
LCI Industries
LCII
$2.52B
| $428K | ﹤0.01% |
3,997
+584
| +17% | +$62.5K |
|
1148
Integer Holdings
ITGR
$3.65B
| $427K | ﹤0.01% |
5,304
+776
| +17% | +$62.5K |
|
1149
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $426K | ﹤0.01% |
23,649
-2,286
| -9% | -$41.2K |
|
1150
Chemours
CC
$2.51B
| $425K | ﹤0.01% |
23,504
+422
| +2% | +$7.63K |
|