ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Kennedy-Wilson Holdings
KW
$1.25B
| $371K | ﹤0.01% |
16,638
+2,658
| +19% | +$59.3K |
|
|
EPAY
1227
DELISTED
Bottomline Technologies Inc
EPAY
| $371K | ﹤0.01% |
6,920
+1,072
| +18% | +$57.5K |
|
1228
Edgewell Personal Care
EPC
$1B
| $370K | ﹤0.01% |
11,940
+1,687
| +16% | +$52.3K |
|
|
ETRN
1229
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $370K | ﹤0.01% |
27,724
+1,119
| +4% | +$14.9K |
|
1230
Cleveland-Cliffs
CLF
$5.83B
| $369K | ﹤0.01% |
43,934
+13,223
| +43% | +$111K |
|
1231
Y-mAbs Therapeutics
YMAB
$390M
| $369K | ﹤0.01% |
+11,795
| New | +$369K |
|
1232
OneMain Financial
OMF
$7.29B
| $365K | ﹤0.01% |
8,657
-307
| -3% | -$12.9K |
|
1233
Wendy's
WEN
$1.87B
| $365K | ﹤0.01% |
16,425
+1,768
| +12% | +$39.3K |
|
|
ACIA
1234
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $365K | ﹤0.01% |
5,379
+961
| +22% | +$65.2K |
|
1235
CNX Resources
CNX
$4.17B
| $364K | ﹤0.01% |
41,172
+5,714
| +16% | +$50.5K |
|
1236
Plexus
PLXS
$3.78B
| $364K | ﹤0.01% |
4,732
+685
| +17% | +$52.7K |
|
|
GLIBA
1237
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $364K | ﹤0.01% |
5,141
+422
| +9% | +$29.9K |
|
1238
Galapagos
GLPG
$2.14B
| $363K | ﹤0.01% |
1,756
-535
| -23% | -$111K |
|
1239
SPX Corp
SPXC
$9.45B
| $363K | ﹤0.01% |
7,136
+1,045
| +17% | +$53.2K |
|
1240
Cheesecake Factory
CAKE
$2.9B
| $362K | ﹤0.01% |
9,305
+1,302
| +16% | +$50.7K |
|
1241
Meritage Homes
MTH
$5.69B
| $362K | ﹤0.01% |
11,840
+1,718
| +17% | +$52.5K |
|
|
AAT
1242
American Assets Trust
AAT
$1.26B
| $361K | ﹤0.01% |
7,872
+1,154
| +17% | +$52.9K |
|
1243
QuidelOrtho
QDEL
$1.96B
| $360K | ﹤0.01% |
4,800
+767
| +19% | +$57.5K |
|
1244
Thor Industries
THO
$5.77B
| $360K | ﹤0.01% |
4,846
+555
| +13% | +$41.2K |
|
1245
Werner Enterprises
WERN
$1.69B
| $360K | ﹤0.01% |
9,888
+1,402
| +17% | +$51K |
|
|
COHR
1246
DELISTED
Coherent Inc
COHR
| $358K | ﹤0.01% |
2,154
+250
| +13% | +$41.6K |
|
|
CHX
1247
DELISTED
ChampionX
CHX
| $356K | ﹤0.01% |
10,542
+441
| +4% | +$14.9K |
|
1248
National Vision
EYE
$1.82B
| $356K | ﹤0.01% |
10,978
+1,718
| +19% | +$55.7K |
|
1249
NMI Holdings
NMIH
$3.11B
| $355K | ﹤0.01% |
10,699
+1,563
| +17% | +$51.9K |
|
1250
Asbury Automotive
ABG
$4.92B
| $354K | ﹤0.01% |
3,165
+456
| +17% | +$51K |
|