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 | |
|---|---|---|---|---|---|---|
|
UFS
1201
DELISTED
DOMTAR CORPORATION (New)
UFS
| $317K | ﹤0.01% |
8,849
-115
| -1% | -$4.12K |
|
1202
Huntsman Corp
HUN
$1.88B
| $315K | ﹤0.01% |
13,522
+375
| +3% | +$8.74K |
|
|
AAT
1203
American Assets Trust
AAT
$1.25B
| $314K | ﹤0.01% |
6,718
+727
| +12% | +$34K |
|
1204
EXL Service
EXLS
$6.9B
| $314K | ﹤0.01% |
23,420
+825
| +4% | +$11.1K |
|
1205
Novanta
NOVT
$4.14B
| $314K | ﹤0.01% |
3,837
+372
| +11% | +$30.4K |
|
1206
Applied Industrial Technologies
AIT
$9.95B
| $313K | ﹤0.01% |
5,507
+176
| +3% | +$10K |
|
1207
CareTrust REIT
CTRE
$7.54B
| $313K | ﹤0.01% |
13,296
+1,733
| +15% | +$40.8K |
|
1208
LCI Industries
LCII
$2.47B
| $313K | ﹤0.01% |
3,413
+106
| +3% | +$9.72K |
|
1209
Taylor Morrison
TMHC
$6.89B
| $313K | ﹤0.01% |
12,062
-244
| -2% | -$6.33K |
|
|
TVRD
1210
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $313K | ﹤0.01% |
475
+57
| +14% | +$37.6K |
|
|
IPHI
1211
DELISTED
INPHI CORPORATION
IPHI
| $313K | ﹤0.01% |
5,123
+525
| +11% | +$32.1K |
|
1212
Chart Industries
GTLS
$8.95B
| $312K | ﹤0.01% |
5,008
+473
| +10% | +$29.5K |
|
1213
Korn Ferry
KFY
$3.81B
| $312K | ﹤0.01% |
8,079
+198
| +3% | +$7.65K |
|
|
SC
1214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $312K | ﹤0.01% |
12,220
-1,917
| -14% | -$48.9K |
|
|
UCB
1215
United Community Banks, Inc.
UCB
$3.95B
| $311K | ﹤0.01% |
10,977
+401
| +4% | +$11.4K |
|
|
ENV
1216
DELISTED
ENVESTNET, INC.
ENV
| $309K | ﹤0.01% |
5,445
+714
| +15% | +$40.5K |
|
1217
Mattel
MAT
$5.78B
| $308K | ﹤0.01% |
27,043
-1,670
| -6% | -$19K |
|
|
CADE
1218
DELISTED
Cadence Bancorporation
CADE
| $308K | ﹤0.01% |
17,563
+4,817
| +38% | +$84.5K |
|
1219
Kennedy-Wilson Holdings
KW
$1.23B
| $306K | ﹤0.01% |
13,980
+702
| +5% | +$15.4K |
|
1220
Sanmina
SANM
$6.53B
| $306K | ﹤0.01% |
9,524
+297
| +3% | +$9.54K |
|
|
CUB
1221
DELISTED
Cubic Corporation
CUB
| $306K | ﹤0.01% |
4,351
+212
| +5% | +$14.9K |
|
1222
Advanced Energy
AEIS
$5.93B
| $305K | ﹤0.01% |
5,306
+141
| +3% | +$8.11K |
|
1223
LivePerson
LPSN
$89.1M
| $305K | ﹤0.01% |
8,544
+587
| +7% | +$21K |
|
1224
Zai Lab
ZLAB
$3.16B
| $305K | ﹤0.01% |
9,438
+3,148
| +50% | +$102K |
|
1225
Omeros
OMER
$291M
| $304K | ﹤0.01% |
18,642
-602
| -3% | -$9.82K |
|