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 | |
|---|---|---|---|---|---|---|
1176
Emergent Biosolutions
EBS
$425M
| $330K | ﹤0.01% |
6,307
+186
| +3% | +$9.73K |
|
1177
Prestige Consumer Healthcare
PBH
$3.2B
| $330K | ﹤0.01% |
9,523
-1,364
| -13% | -$47.3K |
|
1178
Cinemark Holdings
CNK
$3.12B
| $329K | ﹤0.01% |
8,508
-504
| -6% | -$19.5K |
|
1179
OneMain Financial
OMF
$7.22B
| $329K | ﹤0.01% |
8,964
-433
| -5% | -$15.9K |
|
1180
Iridium Communications
IRDM
$1.91B
| $328K | ﹤0.01% |
15,401
+2,206
| +17% | +$47K |
|
1181
TriNet
TNET
$3.3B
| $328K | ﹤0.01% |
5,278
+455
| +9% | +$28.3K |
|
1182
Crane NXT
CXT
$3.49B
| $327K | ﹤0.01% |
11,680
-680
| -6% | -$19K |
|
1183
Fox Factory Holding Corp
FOXF
$1.17B
| $327K | ﹤0.01% |
5,259
+341
| +7% | +$21.2K |
|
1184
Cimpress
CMPR
$1.44B
| $326K | ﹤0.01% |
2,472
+137
| +6% | +$18.1K |
|
|
ARQL
1185
DELISTED
Arqule Inc
ARQL
| $326K | ﹤0.01% |
45,412
+2,024
| +5% | +$14.5K |
|
1186
Avis
CAR
$5.48B
| $325K | ﹤0.01% |
11,518
-905
| -7% | -$25.5K |
|
1187
New York Times
NYT
$9.37B
| $325K | ﹤0.01% |
11,420
-14,457
| -56% | -$411K |
|
1188
Zurn Elkay Water Solutions
ZWS
$7.69B
| $325K | ﹤0.01% |
24,970
+1,893
| +8% | +$24.6K |
|
1189
Terex
TEX
$3.45B
| $323K | ﹤0.01% |
+12,456
| New | +$323K |
|
1190
Cogent Communications
CCOI
$1.74B
| $322K | ﹤0.01% |
5,841
+207
| +4% | +$11.4K |
|
|
QTS
1191
DELISTED
QTS REALTY TRUST, INC.
QTS
| $321K | ﹤0.01% |
6,236
+840
| +16% | +$43.2K |
|
1192
DexCom
DXCM
$29.8B
| $320K | ﹤0.01% |
8,580
-280
| -3% | -$10.4K |
|
|
GTHX
1193
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $319K | ﹤0.01% |
14,011
+620
| +5% | +$14.1K |
|
1194
MGE Energy Inc
MGEE
$3.05B
| $318K | ﹤0.01% |
3,977
+277
| +7% | +$22.1K |
|
1195
Simmons First National
SFNC
$2.97B
| $318K | ﹤0.01% |
12,788
+443
| +4% | +$11K |
|
1196
TherapeuticsMD
TXMD
$12.7M
| $318K | ﹤0.01% |
1,755
-44
| -2% | -$7.97K |
|
|
SIX
1197
DELISTED
Six Flags Entertainment Corp.
SIX
| $318K | ﹤0.01% |
6,254
+203
| +3% | +$10.3K |
|
|
ALEX
1198
Alexander & Baldwin
ALEX
$1.36B
| $317K | ﹤0.01% |
12,924
+302
| +2% | +$7.41K |
|
1199
Clean Harbors
CLH
$12.6B
| $317K | ﹤0.01% |
4,100
-198
| -5% | -$15.3K |
|
1200
Carter's
CRI
$1.04B
| $317K | ﹤0.01% |
3,480
-254
| -7% | -$23.1K |
|