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 | |
|---|---|---|---|---|---|---|
|
FMBI
1251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $291K | ﹤0.01% |
14,934
+525
| +4% | +$10.2K |
|
|
NSTG
1252
DELISTED
NanoString Technologies, Inc.
NSTG
| $289K | ﹤0.01% |
13,402
+414
| +3% | +$8.93K |
|
|
ACIA
1253
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $289K | ﹤0.01% |
+4,418
| New | +$289K |
|
1254
Atara Biotherapeutics
ATRA
$82.7M
| $288K | ﹤0.01% |
816
+98
| +14% | +$34.6K |
|
1255
HNI Corp
HNI
$2.06B
| $288K | ﹤0.01% |
8,105
-56
| -0.7% | -$1.99K |
|
1256
Vanda Pharmaceuticals
VNDA
$265M
| $288K | ﹤0.01% |
21,678
-742
| -3% | -$9.86K |
|
|
ROIC
1257
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $287K | ﹤0.01% |
15,723
+537
| +4% | +$9.8K |
|
|
PDCO
1258
DELISTED
Patterson Companies, Inc.
PDCO
| $286K | ﹤0.01% |
16,044
-1,296
| -7% | -$23.1K |
|
1259
Granite Construction
GVA
$4.75B
| $285K | ﹤0.01% |
8,866
+498
| +6% | +$16K |
|
1260
HubSpot
HUBS
$25.8B
| $285K | ﹤0.01% |
1,879
-3,919
| -68% | -$594K |
|
1261
ESCO Technologies
ESE
$5.3B
| $284K | ﹤0.01% |
3,568
+121
| +4% | +$9.63K |
|
|
EGRX
1262
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $282K | ﹤0.01% |
4,993
-485
| -9% | -$27.4K |
|
|
LTC
1263
LTC Properties
LTC
$1.68B
| $281K | ﹤0.01% |
5,491
+179
| +3% | +$9.16K |
|
1264
Allegiant Air
ALGT
$1.16B
| $280K | ﹤0.01% |
1,871
+75
| +4% | +$11.2K |
|
|
X
1265
DELISTED
US Steel
X
| $279K | ﹤0.01% |
24,156
-350
| -1% | -$4.04K |
|
|
CBM
1266
DELISTED
Cambrex Corporation
CBM
| $279K | ﹤0.01% |
4,690
+170
| +4% | +$10.1K |
|
1267
Asbury Automotive
ABG
$4.86B
| $277K | ﹤0.01% |
2,709
+72
| +3% | +$7.36K |
|
1268
Cerus
CERS
$226M
| $277K | ﹤0.01% |
53,782
-705
| -1% | -$3.63K |
|
1269
Insight Enterprises
NSIT
$3.96B
| $277K | ﹤0.01% |
4,966
+192
| +4% | +$10.7K |
|
|
UNIT
1270
Uniti Group
UNIT
$1.69B
| $277K | ﹤0.01% |
35,676
-19,513
| -35% | -$152K |
|
|
SGI
1271
Somnigroup International Inc.
SGI
$17.9B
| $277K | ﹤0.01% |
14,340
-860
| -6% | -$16.6K |
|
1272
National Storage Affiliates Trust
NSA
$2.45B
| $276K | ﹤0.01% |
8,261
+633
| +8% | +$21.1K |
|
1273
Exact Sciences
EXAS
$10.4B
| $275K | ﹤0.01% |
3,047
-94
| -3% | -$8.48K |
|
1274
Acadia Healthcare
ACHC
$1.94B
| $273K | ﹤0.01% |
8,782
-469
| -5% | -$14.6K |
|
|
CHX
1275
DELISTED
ChampionX
CHX
| $273K | ﹤0.01% |
10,101
-365
| -3% | -$9.87K |
|