ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sabre
SABR
$679M
| $319K | ﹤0.01% |
51,540
-2,347
| -4% | -$14.5K |
|
1202
Ultragenyx Pharmaceutical
RARE
$3.02B
| $318K | ﹤0.01% |
6,862
-145
| -2% | -$6.72K |
|
1203
Glaukos
GKOS
$5.02B
| $318K | ﹤0.01% |
7,278
+939
| +15% | +$41K |
|
|
B
1204
DELISTED
Barnes Group Inc.
B
| $318K | ﹤0.01% |
+7,775
| New | +$318K |
|
|
RVNC
1205
DELISTED
Revance Therapeutics, Inc.
RVNC
| $317K | ﹤0.01% |
17,193
+3,136
| +22% | +$57.9K |
|
1206
Robinhood
HOOD
$104B
| $316K | ﹤0.01% |
38,849
+4,981
| +15% | +$40.5K |
|
1207
Evertec
EVTC
$2.14B
| $316K | ﹤0.01% |
9,764
+1,069
| +12% | +$34.6K |
|
1208
Rapid7
RPD
$1.26B
| $316K | ﹤0.01% |
9,285
+1,025
| +12% | +$34.8K |
|
|
PRMW
1209
DELISTED
Primo Water Corporation
PRMW
| $315K | ﹤0.01% |
20,278
+2,905
| +17% | +$45.1K |
|
1210
Amdocs
DOX
$9.23B
| $315K | ﹤0.01% |
3,466
-381
| -10% | -$34.6K |
|
1211
Moelis & Co
MC
$5.44B
| $315K | ﹤0.01% |
8,203
+1,175
| +17% | +$45.1K |
|
1212
Cavco Industries
CVCO
$4.28B
| $314K | ﹤0.01% |
1,389
+183
| +15% | +$41.4K |
|
1213
Cushman & Wakefield
CWK
$3.7B
| $314K | ﹤0.01% |
25,207
+7,681
| +44% | +$95.7K |
|
1214
Edgewell Personal Care
EPC
$1.01B
| $314K | ﹤0.01% |
8,142
+1,051
| +15% | +$40.5K |
|
1215
Relay Therapeutics
RLAY
$700M
| $313K | ﹤0.01% |
20,950
+3,355
| +19% | +$50.1K |
|
1216
Post Holdings
POST
$5.69B
| $313K | ﹤0.01% |
3,466
+405
| +13% | +$36.6K |
|
1217
Integra LifeSciences
IART
$1.2B
| $313K | ﹤0.01% |
5,578
+449
| +9% | +$25.2K |
|
1218
SiTime
SITM
$6.39B
| $312K | ﹤0.01% |
3,075
+418
| +16% | +$42.5K |
|
1219
Crane NXT
CXT
$3.49B
| $312K | ﹤0.01% |
8,951
+1,068
| +14% | +$37.3K |
|
1220
CRISPR Therapeutics
CRSP
$4.71B
| $312K | ﹤0.01% |
7,663
-141
| -2% | -$5.73K |
|
1221
OneMain Financial
OMF
$7.22B
| $311K | ﹤0.01% |
9,339
+1,034
| +12% | +$34.4K |
|
1222
Minerals Technologies
MTX
$1.98B
| $311K | ﹤0.01% |
5,118
+657
| +15% | +$39.9K |
|
1223
Otter Tail
OTTR
$3.48B
| $311K | ﹤0.01% |
5,293
+759
| +17% | +$44.6K |
|
1224
Insulet
PODD
$23.8B
| $310K | ﹤0.01% |
1,053
-52
| -5% | -$15.3K |
|
|
KDNY
1225
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $309K | ﹤0.01% |
11,811
+1,023
| +9% | +$26.8K |
|