ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Amazon
AMZN
|
+$89.9M |
| 3 |
Linde
LIN
|
+$83.1M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.2M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Watts Water Technologies
WTS
$9.39B
| $239K | ﹤0.01% |
3,709
-392
| -10% | -$25.3K |
|
|
ROIC
1277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $239K | ﹤0.01% |
15,041
-1,403
| -9% | -$22.3K |
|
1278
HUTCHMED
HCM
$3.08B
| $238K | ﹤0.01% |
+10,311
| New | +$238K |
|
1279
RingCentral
RNG
$2.75B
| $238K | ﹤0.01% |
2,882
-1,335
| -32% | -$110K |
|
|
BECN
1280
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $238K | ﹤0.01% |
7,504
-1,283
| -15% | -$40.7K |
|
1281
Four Corners Property Trust
FCPT
$2.66B
| $237K | ﹤0.01% |
9,042
-937
| -9% | -$24.6K |
|
1282
EXL Service
EXLS
$7.04B
| $236K | ﹤0.01% |
22,395
-2,360
| -10% | -$24.9K |
|
1283
Lithia Motors
LAD
$8.56B
| $236K | ﹤0.01% |
3,088
-463
| -13% | -$35.4K |
|
1284
Dave & Buster's
PLAY
$817M
| $236K | ﹤0.01% |
5,290
-581
| -10% | -$25.9K |
|
|
LEXEA
1285
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $235K | ﹤0.01% |
6,007
-1,026
| -15% | -$40.1K |
|
1286
MacroGenics
MGNX
$100M
| $234K | ﹤0.01% |
18,455
-3,563
| -16% | -$45.2K |
|
1287
Power Integrations
POWI
$2.48B
| $234K | ﹤0.01% |
7,684
-812
| -10% | -$24.7K |
|
1288
Evertec
EVTC
$2.14B
| $233K | ﹤0.01% |
8,123
-859
| -10% | -$24.6K |
|
1289
Rocket Pharmaceuticals
RCKT
$341M
| $233K | ﹤0.01% |
+15,704
| New | +$233K |
|
1290
Werner Enterprises
WERN
$1.68B
| $233K | ﹤0.01% |
7,888
-1,630
| -17% | -$48.1K |
|
1291
Westlake Corp
WLK
$11.3B
| $233K | ﹤0.01% |
3,518
-222
| -6% | -$14.7K |
|
1292
Americold
COLD
$3.93B
| $232K | ﹤0.01% |
9,096
-1,465
| -14% | -$37.4K |
|
|
ENV
1293
DELISTED
ENVESTNET, INC.
ENV
| $231K | ﹤0.01% |
4,701
-705
| -13% | -$34.6K |
|
1294
Crocs
CROX
$4.23B
| $230K | ﹤0.01% |
8,849
-1,151
| -12% | -$29.9K |
|
1295
SouthState Bank Corporation
SSB
$10.2B
| $230K | ﹤0.01% |
3,845
-628
| -14% | -$37.6K |
|
|
ARGO
1296
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $230K | ﹤0.01% |
3,413
-553
| -14% | -$37.3K |
|
1297
ANI Pharmaceuticals
ANIP
$2.12B
| $229K | ﹤0.01% |
5,093
-914
| -15% | -$41.1K |
|
1298
Banner Corp
BANR
$2.29B
| $228K | ﹤0.01% |
4,261
-478
| -10% | -$25.6K |
|
1299
Designer Brands
DBI
$225M
| $228K | ﹤0.01% |
9,218
-979
| -10% | -$24.2K |
|
1300
8x8 Inc
EGHT
$286M
| $228K | ﹤0.01% |
12,612
-1,000
| -7% | -$18.1K |
|