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 | |
|---|---|---|---|---|---|---|
|
FMBI
1176
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $403K | ﹤0.01% |
17,468
+2,534
| +17% | +$58.5K |
|
1177
Landstar System
LSTR
$4.59B
| $402K | ﹤0.01% |
3,529
+373
| +12% | +$42.5K |
|
1178
Ormat Technologies
ORA
$5.56B
| $401K | ﹤0.01% |
5,381
+871
| +19% | +$64.9K |
|
1179
Emergent Biosolutions
EBS
$439M
| $399K | ﹤0.01% |
7,391
+1,084
| +17% | +$58.5K |
|
1180
Korn Ferry
KFY
$3.93B
| $399K | ﹤0.01% |
9,418
+1,339
| +17% | +$56.7K |
|
1181
Teradata
TDC
$2.04B
| $399K | ﹤0.01% |
14,913
+947
| +7% | +$25.3K |
|
|
ENDP
1182
DELISTED
Endo International plc
ENDP
| $399K | ﹤0.01% |
85,065
-6,927
| -8% | -$32.5K |
|
|
UCB
1183
United Community Banks, Inc.
UCB
$3.97B
| $397K | ﹤0.01% |
12,851
+1,874
| +17% | +$57.9K |
|
|
ATNX
1184
DELISTED
Athenex, Inc. Common Stock
ATNX
| $397K | ﹤0.01% |
1,301
-134
| -9% | -$40.9K |
|
1185
Chart Industries
GTLS
$8.98B
| $396K | ﹤0.01% |
5,868
+860
| +17% | +$58K |
|
1186
Olin
OLN
$3.09B
| $396K | ﹤0.01% |
22,970
-235
| -1% | -$4.05K |
|
1187
Bankunited
BKU
$2.96B
| $394K | ﹤0.01% |
10,772
-392
| -4% | -$14.3K |
|
1188
Builders FirstSource
BLDR
$16.2B
| $394K | ﹤0.01% |
15,506
+2,452
| +19% | +$62.3K |
|
1189
Clean Harbors
CLH
$12.8B
| $394K | ﹤0.01% |
4,596
+496
| +12% | +$42.5K |
|
1190
Knight Transportation
KNX
$6.97B
| $394K | ﹤0.01% |
10,990
+1,208
| +12% | +$43.3K |
|
1191
Saia
SAIA
$8.41B
| $394K | ﹤0.01% |
4,230
+621
| +17% | +$57.8K |
|
1192
SouthState Bank Corporation
SSB
$10.3B
| $394K | ﹤0.01% |
4,539
+678
| +18% | +$58.9K |
|
|
AZPN
1193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $394K | ﹤0.01% |
3,254
+11
| +0.3% | +$1.33K |
|
1194
Crane NXT
CXT
$3.56B
| $393K | ﹤0.01% |
13,114
+1,434
| +12% | +$43K |
|
1195
Avanos Medical
AVNS
$576M
| $392K | ﹤0.01% |
11,620
+1,521
| +15% | +$51.3K |
|
1196
SolarEdge
SEDG
$1.75B
| $392K | ﹤0.01% |
+4,119
| New | +$392K |
|
|
WW
1197
DELISTED
WW International
WW
| $392K | ﹤0.01% |
10,271
+1,455
| +17% | +$55.5K |
|
1198
ICU Medical
ICUI
$3.33B
| $391K | ﹤0.01% |
2,088
+191
| +10% | +$35.8K |
|
1199
Cabot Corp
CBT
$4.33B
| $390K | ﹤0.01% |
8,199
+34
| +0.4% | +$1.62K |
|
1200
ESCO Technologies
ESE
$5.43B
| $387K | ﹤0.01% |
4,179
+611
| +17% | +$56.6K |
|