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 | |
|---|---|---|---|---|---|---|
|
SAIL
1201
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $317K | ﹤0.01% |
+11,966
| New | +$317K |
|
|
PACW
1202
DELISTED
PacWest Bancorp
PACW
| $316K | ﹤0.01% |
16,047
+4,005
| +33% | +$78.9K |
|
1203
Pediatrix Medical
MD
$1.44B
| $314K | ﹤0.01% |
+18,389
| New | +$314K |
|
1204
Arcosa
ACA
$4.72B
| $313K | ﹤0.01% |
+7,408
| New | +$313K |
|
1205
Hawaiian Electric Industries
HE
$2.08B
| $313K | ﹤0.01% |
8,680
+2,897
| +50% | +$104K |
|
1206
Steven Madden
SHOO
$2.22B
| $313K | ﹤0.01% |
+12,659
| New | +$313K |
|
|
STL
1207
DELISTED
Sterling Bancorp
STL
| $313K | ﹤0.01% |
26,730
+6,477
| +32% | +$75.8K |
|
1208
Acadia Realty Trust
AKR
$2.54B
| $310K | ﹤0.01% |
23,846
+7,525
| +46% | +$97.8K |
|
1209
Inspire Medical Systems
INSP
$2.33B
| $310K | ﹤0.01% |
+3,557
| New | +$310K |
|
1210
Jabil
JBL
$23.2B
| $310K | ﹤0.01% |
+9,651
| New | +$310K |
|
1211
Plexus
PLXS
$3.71B
| $310K | ﹤0.01% |
+4,400
| New | +$310K |
|
1212
Capitol Federal Financial
CFFN
$840M
| $309K | ﹤0.01% |
28,097
+11,454
| +69% | +$126K |
|
1213
DiamondRock Hospitality
DRH
$1.72B
| $308K | ﹤0.01% |
55,728
+17,792
| +47% | +$98.3K |
|
1214
Middleby
MIDD
$6.99B
| $307K | ﹤0.01% |
+3,884
| New | +$307K |
|
1215
LendingTree
TREE
$977M
| $307K | ﹤0.01% |
+1,060
| New | +$307K |
|
1216
Avanos Medical
AVNS
$558M
| $306K | ﹤0.01% |
+10,403
| New | +$306K |
|
1217
Woodward
WWD
$14.3B
| $306K | ﹤0.01% |
+3,950
| New | +$306K |
|
1218
DigitalBridge
DBRG
$2.03B
| $305K | ﹤0.01% |
31,771
+17,795
| +127% | +$171K |
|
1219
Mercury Systems
MRCY
$4.3B
| $305K | ﹤0.01% |
3,878
-1,510
| -28% | -$119K |
|
1220
ATI
ATI
$10.5B
| $304K | ﹤0.01% |
29,872
+13,724
| +85% | +$140K |
|
1221
Delek US
DK
$1.79B
| $304K | ﹤0.01% |
+17,443
| New | +$304K |
|
1222
Enanta Pharmaceuticals
ENTA
$178M
| $304K | ﹤0.01% |
6,055
+1,967
| +48% | +$98.8K |
|
|
TBIO
1223
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $303K | ﹤0.01% |
16,930
+6,640
| +65% | +$119K |
|
|
ADSW
1224
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $303K | ﹤0.01% |
+10,034
| New | +$303K |
|
1225
Landstar System
LSTR
$4.5B
| $301K | ﹤0.01% |
+2,682
| New | +$301K |
|