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 | |
|---|---|---|---|---|---|---|
|
NSTG
1176
DELISTED
NanoString Technologies, Inc.
NSTG
| $328K | ﹤0.01% |
+11,167
| New | +$328K |
|
|
NUAN
1177
DELISTED
Nuance Communications, Inc.
NUAN
| $328K | ﹤0.01% |
12,967
+2,337
| +22% | +$59.1K |
|
|
GLIBA
1178
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $328K | ﹤0.01% |
4,608
+760
| +20% | +$54.1K |
|
1179
CNX Resources
CNX
$4.18B
| $327K | ﹤0.01% |
37,777
+19,840
| +111% | +$172K |
|
1180
Diodes
DIOD
$2.48B
| $327K | ﹤0.01% |
+6,459
| New | +$327K |
|
1181
Builders FirstSource
BLDR
$16.3B
| $326K | ﹤0.01% |
+15,762
| New | +$326K |
|
1182
Casella Waste Systems
CWST
$5.84B
| $326K | ﹤0.01% |
+6,261
| New | +$326K |
|
1183
EXL Service
EXLS
$6.97B
| $326K | ﹤0.01% |
+25,700
| New | +$326K |
|
1184
Yelp
YELP
$1.96B
| $325K | ﹤0.01% |
+14,058
| New | +$325K |
|
|
TCDA
1185
DELISTED
Tricida, Inc. Common Stock
TCDA
| $325K | ﹤0.01% |
+11,824
| New | +$325K |
|
1186
Worthington Enterprises
WOR
$3.26B
| $324K | ﹤0.01% |
+14,097
| New | +$324K |
|
1187
AMN Healthcare
AMN
$728M
| $323K | ﹤0.01% |
+7,129
| New | +$323K |
|
1188
Minerals Technologies
MTX
$2.01B
| $323K | ﹤0.01% |
+6,886
| New | +$323K |
|
|
UMPQ
1189
DELISTED
Umpqua Holdings Corp
UMPQ
| $323K | ﹤0.01% |
30,323
+8,210
| +37% | +$87.5K |
|
|
AZPN
1190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $322K | ﹤0.01% |
3,109
+554
| +22% | +$57.4K |
|
1191
SITE Centers
SITC
$474M
| $321K | ﹤0.01% |
50,851
+28,928
| +132% | +$183K |
|
1192
Winnebago Industries
WGO
$974M
| $320K | ﹤0.01% |
+4,798
| New | +$320K |
|
|
MIME
1193
DELISTED
Mimecast Limited
MIME
| $320K | ﹤0.01% |
+7,671
| New | +$320K |
|
1194
Genworth Financial
GNW
$3.56B
| $319K | ﹤0.01% |
138,087
+57,795
| +72% | +$134K |
|
1195
uniQure
QURE
$952M
| $319K | ﹤0.01% |
7,080
+1,069
| +18% | +$48.2K |
|
1196
Tradeweb Markets
TW
$25.5B
| $319K | ﹤0.01% |
+5,491
| New | +$319K |
|
1197
Cerus
CERS
$240M
| $318K | ﹤0.01% |
48,224
+19,659
| +69% | +$130K |
|
|
NATI
1198
DELISTED
National Instruments Corp
NATI
| $318K | ﹤0.01% |
+8,206
| New | +$318K |
|
|
CSOD
1199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $318K | ﹤0.01% |
+8,241
| New | +$318K |
|
|
ATNX
1200
DELISTED
Athenex, Inc. Common Stock
ATNX
| $317K | ﹤0.01% |
1,152
+419
| +57% | +$115K |
|