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 | |
|---|---|---|---|---|---|---|
1226
CONMED
CNMD
$1.63B
| $300K | ﹤0.01% |
+4,172
| New | +$300K |
|
1227
LGI Homes
LGIH
$1.41B
| $299K | ﹤0.01% |
+3,393
| New | +$299K |
|
1228
Intellia Therapeutics
NTLA
$1.21B
| $298K | ﹤0.01% |
+14,167
| New | +$298K |
|
1229
FTI Consulting
FCN
$5.23B
| $297K | ﹤0.01% |
2,592
-1,096
| -30% | -$126K |
|
1230
Globus Medical
GMED
$7.89B
| $297K | ﹤0.01% |
6,226
-2,435
| -28% | -$116K |
|
1231
Grand Canyon Education
LOPE
$5.69B
| $297K | ﹤0.01% |
+3,285
| New | +$297K |
|
1232
NovaGold Resources
NG
$2.69B
| $297K | ﹤0.01% |
32,303
+18,786
| +139% | +$173K |
|
|
CVET
1233
DELISTED
Covetrus, Inc. Common Stock
CVET
| $297K | ﹤0.01% |
+16,619
| New | +$297K |
|
1234
Adient
ADNT
$1.92B
| $296K | ﹤0.01% |
+18,046
| New | +$296K |
|
1235
Howard Hughes
HHH
$4.68B
| $296K | ﹤0.01% |
5,975
+796
| +15% | +$39.4K |
|
|
MFA
1236
MFA Financial
MFA
$1.05B
| $296K | ﹤0.01% |
29,762
+16,840
| +130% | +$167K |
|
|
XHR
1237
Xenia Hotels & Resorts
XHR
$1.38B
| $296K | ﹤0.01% |
31,673
+10,330
| +48% | +$96.5K |
|
1238
Wolverine World Wide
WWW
$2.51B
| $295K | ﹤0.01% |
+12,401
| New | +$295K |
|
|
DHC
1239
Diversified Healthcare Trust
DHC
$1.05B
| $294K | ﹤0.01% |
66,460
+16,552
| +33% | +$73.2K |
|
1240
Dynatrace
DT
$14.4B
| $294K | ﹤0.01% |
+7,234
| New | +$294K |
|
1241
Skechers
SKX
$9.5B
| $294K | ﹤0.01% |
+9,357
| New | +$294K |
|
1242
ICU Medical
ICUI
$3.3B
| $293K | ﹤0.01% |
1,592
+530
| +50% | +$97.5K |
|
|
PFPT
1243
DELISTED
Proofpoint, Inc.
PFPT
| $293K | ﹤0.01% |
2,637
+516
| +24% | +$57.3K |
|
1244
Aurinia Pharmaceuticals
AUPH
$1.61B
| $292K | ﹤0.01% |
17,998
+3,235
| +22% | +$52.5K |
|
|
PRMW
1245
DELISTED
Primo Water Corporation
PRMW
| $292K | ﹤0.01% |
+21,237
| New | +$292K |
|
|
B
1246
DELISTED
Barnes Group Inc.
B
| $291K | ﹤0.01% |
+7,347
| New | +$291K |
|
1247
Helmerich & Payne
HP
$2.07B
| $290K | ﹤0.01% |
14,859
-56,883
| -79% | -$1.11M |
|
1248
O-I Glass
OI
$1.95B
| $290K | ﹤0.01% |
+32,342
| New | +$290K |
|
|
GAP
1249
The Gap, Inc.
GAP
$8.93B
| $290K | ﹤0.01% |
22,954
-22,665
| -50% | -$286K |
|
1250
Associated Banc-Corp
ASB
$4.36B
| $289K | ﹤0.01% |
21,148
+5,150
| +32% | +$70.4K |
|