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 | |
|---|---|---|---|---|---|---|
1251
Innospec
IOSP
$2.06B
| $289K | ﹤0.01% |
+3,737
| New | +$289K |
|
1252
Amphastar Pharmaceuticals
AMPH
$1.32B
| $287K | ﹤0.01% |
+12,769
| New | +$287K |
|
1253
Sally Beauty Holdings
SBH
$1.45B
| $287K | ﹤0.01% |
22,893
+11,697
| +104% | +$147K |
|
1254
NewMarket
NEU
$7.86B
| $285K | ﹤0.01% |
+712
| New | +$285K |
|
1255
MillerKnoll
MLKN
$1.38B
| $284K | ﹤0.01% |
+12,041
| New | +$284K |
|
1256
Shake Shack
SHAK
$3.92B
| $284K | ﹤0.01% |
+5,357
| New | +$284K |
|
|
MANT
1257
DELISTED
Mantech International Corp
MANT
| $284K | ﹤0.01% |
+4,145
| New | +$284K |
|
1258
Simmons First National
SFNC
$2.97B
| $283K | ﹤0.01% |
+16,537
| New | +$283K |
|
1259
Belden
BDC
$5.15B
| $282K | ﹤0.01% |
+8,665
| New | +$282K |
|
1260
ManpowerGroup
MAN
$1.75B
| $281K | ﹤0.01% |
+4,089
| New | +$281K |
|
1261
Match Group
MTCH
$9.12B
| $281K | ﹤0.01% |
+2,629
| New | +$281K |
|
1262
Rocket Pharmaceuticals
RCKT
$343M
| $281K | ﹤0.01% |
+13,443
| New | +$281K |
|
1263
Atara Biotherapeutics
ATRA
$82.7M
| $280K | ﹤0.01% |
770
+352
| +84% | +$128K |
|
|
AIMT
1264
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $280K | ﹤0.01% |
16,746
+5,404
| +48% | +$90.4K |
|
1265
Workiva
WK
$4.24B
| $279K | ﹤0.01% |
+5,221
| New | +$279K |
|
|
AIMC
1266
DELISTED
Altra Industrial Motion Corp.
AIMC
| $279K | ﹤0.01% |
+8,767
| New | +$279K |
|
|
PPBI
1267
DELISTED
Pacific Premier Bancorp
PPBI
| $278K | ﹤0.01% |
+12,813
| New | +$278K |
|
|
NGM
1268
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $278K | ﹤0.01% |
14,081
+3,470
| +33% | +$68.5K |
|
1269
Monro
MNRO
$507M
| $277K | ﹤0.01% |
+5,041
| New | +$277K |
|
|
UNIT
1270
Uniti Group
UNIT
$1.69B
| $277K | ﹤0.01% |
29,647
+15,559
| +110% | +$145K |
|
|
MDC
1271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $277K | ﹤0.01% |
+8,375
| New | +$277K |
|
1272
Albany International
AIN
$1.77B
| $276K | ﹤0.01% |
+4,693
| New | +$276K |
|
1273
Dorman Products
DORM
$4.86B
| $275K | ﹤0.01% |
+4,104
| New | +$275K |
|
1274
Wyndham Hotels & Resorts
WH
$6.43B
| $275K | ﹤0.01% |
+6,463
| New | +$275K |
|
|
UFS
1275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $275K | ﹤0.01% |
+13,011
| New | +$275K |
|