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 | |
|---|---|---|---|---|---|---|
1126
Knight Transportation
KNX
$6.89B
| $357K | ﹤0.01% |
+8,555
| New | +$357K |
|
1127
Rogers Corp
ROG
$1.45B
| $355K | ﹤0.01% |
+2,846
| New | +$355K |
|
1128
Boston Beer
SAM
$2.4B
| $355K | ﹤0.01% |
662
-187
| -22% | -$100K |
|
1129
Valvoline
VVV
$5.09B
| $355K | ﹤0.01% |
18,375
+5,283
| +40% | +$102K |
|
1130
Webster Financial
WBS
$10.3B
| $355K | ﹤0.01% |
12,405
+3,175
| +34% | +$90.9K |
|
1131
AppFolio
APPF
$9.94B
| $354K | ﹤0.01% |
+2,173
| New | +$354K |
|
1132
iRobot
IRBT
$112M
| $354K | ﹤0.01% |
+4,217
| New | +$354K |
|
1133
ITT
ITT
$13.9B
| $354K | ﹤0.01% |
+6,033
| New | +$354K |
|
|
CLDR
1134
DELISTED
Cloudera, Inc.
CLDR
| $354K | ﹤0.01% |
27,842
+13,492
| +94% | +$172K |
|
1135
Fluor
FLR
$6.72B
| $353K | ﹤0.01% |
+29,201
| New | +$353K |
|
|
YJ
1136
Yunji
YJ
$9.46M
| $353K | ﹤0.01% |
3,278
+2,223
| +211% | +$239K |
|
1137
Fabrinet
FN
$13.4B
| $350K | ﹤0.01% |
+5,606
| New | +$350K |
|
1138
Idacorp
IDA
$6.79B
| $350K | ﹤0.01% |
4,009
+1,339
| +50% | +$117K |
|
1139
TriNet
TNET
$3.35B
| $350K | ﹤0.01% |
+5,750
| New | +$350K |
|
1140
Navient
NAVI
$1.29B
| $349K | ﹤0.01% |
49,640
+30,827
| +164% | +$217K |
|
1141
Rapid7
RPD
$1.28B
| $349K | ﹤0.01% |
+6,846
| New | +$349K |
|
1142
Brunswick
BC
$4.29B
| $348K | ﹤0.01% |
+5,437
| New | +$348K |
|
1143
Boyd Gaming
BYD
$6.89B
| $347K | ﹤0.01% |
+16,608
| New | +$347K |
|
1144
Old National Bancorp
ONB
$8.73B
| $345K | ﹤0.01% |
25,096
+12,434
| +98% | +$171K |
|
1145
Ormat Technologies
ORA
$5.56B
| $345K | ﹤0.01% |
+5,439
| New | +$345K |
|
1146
Transocean
RIG
$3.05B
| $345K | ﹤0.01% |
188,562
+126,547
| +204% | +$232K |
|
1147
Wintrust Financial
WTFC
$9.17B
| $345K | ﹤0.01% |
+7,919
| New | +$345K |
|
1148
Edgewell Personal Care
EPC
$1B
| $344K | ﹤0.01% |
+11,028
| New | +$344K |
|
|
AEL
1149
DELISTED
American Equity Investment Life Holding Company
AEL
| $344K | ﹤0.01% |
13,909
-463,613
| -97% | -$11.5M |
|
1150
Arvinas
ARVN
$589M
| $343K | ﹤0.01% |
10,230
+3,618
| +55% | +$121K |
|