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 | |
|---|---|---|---|---|---|---|
1151
Theravance Biopharma
TBPH
$687M
| $343K | ﹤0.01% |
16,332
+5,649
| +53% | +$119K |
|
1152
American Eagle Outfitters
AEO
$3.34B
| $342K | ﹤0.01% |
31,387
+15,674
| +100% | +$171K |
|
1153
National Vision
EYE
$1.79B
| $342K | ﹤0.01% |
+11,198
| New | +$342K |
|
1154
FormFactor
FORM
$2.27B
| $342K | ﹤0.01% |
+11,649
| New | +$342K |
|
1155
Sangamo Therapeutics
SGMO
$160M
| $342K | ﹤0.01% |
38,161
+15,490
| +68% | +$139K |
|
1156
Oshkosh
OSK
$8.75B
| $341K | ﹤0.01% |
+4,767
| New | +$341K |
|
1157
Aaon
AAON
$6.93B
| $340K | ﹤0.01% |
+9,393
| New | +$340K |
|
1158
Jack in the Box
JACK
$345M
| $339K | ﹤0.01% |
+4,579
| New | +$339K |
|
1159
Watts Water Technologies
WTS
$9.29B
| $339K | ﹤0.01% |
+4,184
| New | +$339K |
|
1160
Bank of Hawaii
BOH
$2.7B
| $338K | ﹤0.01% |
5,506
+1,468
| +36% | +$90.1K |
|
1161
Macy's
M
$4.56B
| $338K | ﹤0.01% |
49,158
-28
| -0.1% | -$193 |
|
1162
Sunrun
RUN
$3.74B
| $338K | ﹤0.01% |
+17,125
| New | +$338K |
|
1163
Independent Bank
INDB
$3.46B
| $337K | ﹤0.01% |
+5,021
| New | +$337K |
|
1164
Compass Minerals
CMP
$752M
| $336K | ﹤0.01% |
+6,896
| New | +$336K |
|
1165
Houlihan Lokey
HLI
$14.1B
| $335K | ﹤0.01% |
+6,017
| New | +$335K |
|
1166
FNB Corp
FNB
$5.88B
| $334K | ﹤0.01% |
44,482
+11,859
| +36% | +$89K |
|
1167
Cleveland-Cliffs
CLF
$5.62B
| $333K | ﹤0.01% |
60,375
+30,887
| +105% | +$170K |
|
1168
Adtalem Global Education
ATGE
$4.79B
| $332K | ﹤0.01% |
+10,671
| New | +$332K |
|
1169
Advanced Drainage Systems
WMS
$11B
| $332K | ﹤0.01% |
+6,720
| New | +$332K |
|
1170
Zscaler
ZS
$43.4B
| $332K | ﹤0.01% |
+3,032
| New | +$332K |
|
1171
Bandwidth Inc
BAND
$458M
| $331K | ﹤0.01% |
+2,607
| New | +$331K |
|
1172
ESCO Technologies
ESE
$5.3B
| $331K | ﹤0.01% |
+3,914
| New | +$331K |
|
1173
PBF Energy
PBF
$3.26B
| $331K | ﹤0.01% |
32,357
+21,437
| +196% | +$219K |
|
|
EPAY
1174
DELISTED
Bottomline Technologies Inc
EPAY
| $331K | ﹤0.01% |
+6,520
| New | +$331K |
|
1175
Evercore
EVR
$12.8B
| $328K | ﹤0.01% |
+5,564
| New | +$328K |
|