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 | |
|---|---|---|---|---|---|---|
1251
Arcosa
ACA
$4.72B
| $354K | ﹤0.01% |
7,954
+1,156
| +17% | +$51.4K |
|
1252
Cimpress
CMPR
$1.44B
| $354K | ﹤0.01% |
2,817
+345
| +14% | +$43.4K |
|
1253
HNI Corp
HNI
$2.06B
| $354K | ﹤0.01% |
9,437
+1,332
| +16% | +$50K |
|
1254
TriNet
TNET
$3.3B
| $354K | ﹤0.01% |
6,257
+979
| +19% | +$55.4K |
|
1255
Morningstar
MORN
$10.6B
| $352K | ﹤0.01% |
2,325
-78
| -3% | -$11.8K |
|
|
EVBG
1256
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $352K | ﹤0.01% |
4,508
+721
| +19% | +$56.3K |
|
1257
eHealth
EHTH
$115M
| $350K | ﹤0.01% |
3,648
+593
| +19% | +$56.9K |
|
|
MDRX
1258
DELISTED
Veradigm Inc. Common Stock
MDRX
| $350K | ﹤0.01% |
35,695
+4,266
| +14% | +$41.8K |
|
|
MANT
1259
DELISTED
Mantech International Corp
MANT
| $349K | ﹤0.01% |
4,370
+641
| +17% | +$51.2K |
|
1260
Brinker International
EAT
$6.88B
| $347K | ﹤0.01% |
8,250
+1,152
| +16% | +$48.5K |
|
1261
Erie Indemnity
ERIE
$17.3B
| $347K | ﹤0.01% |
2,091
-72
| -3% | -$11.9K |
|
|
SGI
1262
Somnigroup International Inc.
SGI
$17.9B
| $347K | ﹤0.01% |
15,940
+1,600
| +11% | +$34.8K |
|
1263
Ares Management
ARES
$39.3B
| $346K | ﹤0.01% |
9,693
+2,062
| +27% | +$73.6K |
|
1264
Timken Company
TKR
$5.32B
| $342K | ﹤0.01% |
6,066
+609
| +11% | +$34.3K |
|
1265
Cannae Holdings
CNNE
$1.1B
| $341K | ﹤0.01% |
9,164
+1,462
| +19% | +$54.4K |
|
|
NSTG
1266
DELISTED
NanoString Technologies, Inc.
NSTG
| $341K | ﹤0.01% |
12,259
-1,143
| -9% | -$31.8K |
|
1267
Rocket Pharmaceuticals
RCKT
$343M
| $340K | ﹤0.01% |
14,924
-2,146
| -13% | -$48.9K |
|
1268
Sangamo Therapeutics
SGMO
$160M
| $340K | ﹤0.01% |
40,644
-3,753
| -8% | -$31.4K |
|
1269
Kinsale Capital Group
KNSL
$9.92B
| $339K | ﹤0.01% |
3,335
+1,007
| +43% | +$102K |
|
1270
Dorman Products
DORM
$4.86B
| $337K | ﹤0.01% |
4,457
+648
| +17% | +$49K |
|
1271
Eagle Materials
EXP
$7.49B
| $337K | ﹤0.01% |
3,714
+377
| +11% | +$34.2K |
|
1272
Evertec
EVTC
$2.14B
| $336K | ﹤0.01% |
9,864
+1,444
| +17% | +$49.2K |
|
1273
Shenandoah Telecom
SHEN
$728M
| $336K | ﹤0.01% |
+8,086
| New | +$336K |
|
|
GTHX
1274
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $336K | ﹤0.01% |
12,714
-1,297
| -9% | -$34.3K |
|
|
FLOW
1275
DELISTED
SPX FLOW, Inc.
FLOW
| $335K | ﹤0.01% |
6,849
+1,001
| +17% | +$49K |
|