ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Twilio
TWLO
$15.7B
| $412K | ﹤0.01% |
+4,777
| New | +$412K |
|
1202
Exponent
EXPO
$3.58B
| $409K | ﹤0.01% |
7,629
-850
| -10% | -$45.6K |
|
1203
CNX Resources
CNX
$4.23B
| $405K | ﹤0.01% |
28,278
+374
| +1% | +$5.36K |
|
1204
Galapagos
GLPG
$2.14B
| $405K | ﹤0.01% |
3,603
-631
| -15% | -$70.9K |
|
|
FMBI
1205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $403K | ﹤0.01% |
15,142
-1,686
| -10% | -$44.9K |
|
|
HMSY
1206
DELISTED
HMS Holdings Corp.
HMSY
| $402K | ﹤0.01% |
12,247
-1,356
| -10% | -$44.5K |
|
1207
HNI Corp
HNI
$2.11B
| $400K | ﹤0.01% |
9,047
-545
| -6% | -$24.1K |
|
1208
Rogers Corp
ROG
$1.52B
| $399K | ﹤0.01% |
2,710
-301
| -10% | -$44.3K |
|
1209
Under Armour Class C
UA
$2.1B
| $399K | ﹤0.01% |
20,508
-4,502
| -18% | -$87.6K |
|
1210
Zurn Elkay Water Solutions
ZWS
$7.92B
| $396K | ﹤0.01% |
26,675
-2,055
| -7% | -$30.5K |
|
1211
Simmons First National
SFNC
$2.99B
| $395K | ﹤0.01% |
13,407
-1,050
| -7% | -$30.9K |
|
|
CMD
1212
DELISTED
Cantel Medical Corporation
CMD
| $394K | ﹤0.01% |
4,278
+1,261
| +42% | +$116K |
|
1213
Carter's
CRI
$1.1B
| $393K | ﹤0.01% |
3,981
-211
| -5% | -$20.8K |
|
1214
Kirby Corp
KEX
$4.91B
| $392K | ﹤0.01% |
4,770
-189
| -4% | -$15.5K |
|
1215
RingCentral
RNG
$2.83B
| $392K | ﹤0.01% |
+4,217
| New | +$392K |
|
1216
Unifirst Corp
UNF
$3.27B
| $392K | ﹤0.01% |
2,257
-252
| -10% | -$43.8K |
|
1217
nVent Electric
NVT
$15.4B
| $391K | ﹤0.01% |
14,396
-556
| -4% | -$15.1K |
|
1218
Knight Transportation
KNX
$6.97B
| $390K | ﹤0.01% |
11,317
+346
| +3% | +$11.9K |
|
1219
Cable One
CABO
$1B
| $389K | ﹤0.01% |
440
+12
| +3% | +$10.6K |
|
1220
Dave & Buster's
PLAY
$796M
| $389K | ﹤0.01% |
5,871
-659
| -10% | -$43.7K |
|
1221
White Mountains Insurance
WTM
$4.57B
| $388K | ﹤0.01% |
415
-29
| -7% | -$27.1K |
|
|
CCMP
1222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $388K | ﹤0.01% |
3,761
-423
| -10% | -$43.6K |
|
|
KLXI
1223
DELISTED
KLX Inc.
KLXI
| $388K | ﹤0.01% |
6,174
-7,225
| -54% | -$454K |
|
1224
Roku
ROKU
$14.2B
| $387K | ﹤0.01% |
5,303
-406
| -7% | -$29.6K |
|
1225
Mercury Systems
MRCY
$4.38B
| $386K | ﹤0.01% |
6,973
-774
| -10% | -$42.8K |
|