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 | |
|---|---|---|---|---|---|---|
1276
Federal Signal
FSS
$7.65B
| $273K | ﹤0.01% |
8,334
+308
| +4% | +$10.1K |
|
|
CMD
1277
DELISTED
Cantel Medical Corporation
CMD
| $271K | ﹤0.01% |
3,629
-141
| -4% | -$10.5K |
|
|
PEGI
1278
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $271K | ﹤0.01% |
+10,064
| New | +$271K |
|
1279
Box
BOX
$4.74B
| $270K | ﹤0.01% |
16,326
+2,965
| +22% | +$49K |
|
1280
Core Laboratories
CLB
$577M
| $270K | ﹤0.01% |
5,785
-213
| -4% | -$9.94K |
|
1281
Cytokinetics
CYTK
$6.22B
| $270K | ﹤0.01% |
23,710
+317
| +1% | +$3.61K |
|
1282
Four Corners Property Trust
FCPT
$2.68B
| $270K | ﹤0.01% |
9,536
+392
| +4% | +$11.1K |
|
|
PMT
1283
PennyMac Mortgage Investment
PMT
$1.08B
| $270K | ﹤0.01% |
+12,135
| New | +$270K |
|
|
BECN
1284
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | ﹤0.01% |
8,059
+479
| +6% | +$16K |
|
|
ADSW
1285
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $270K | ﹤0.01% |
8,280
+604
| +8% | +$19.7K |
|
1286
Builders FirstSource
BLDR
$15.5B
| $269K | ﹤0.01% |
13,054
+999
| +8% | +$20.6K |
|
|
WWE
1287
DELISTED
World Wrestling Entertainment
WWE
| $269K | ﹤0.01% |
3,779
-4,245
| -53% | -$302K |
|
1288
Banner Corp
BANR
$2.3B
| $267K | ﹤0.01% |
4,748
+458
| +11% | +$25.8K |
|
1289
Horace Mann Educators
HMN
$1.89B
| $267K | ﹤0.01% |
5,753
+210
| +4% | +$9.75K |
|
1290
Q32 Bio
QTTB
$21.7M
| $267K | ﹤0.01% |
818
+10
| +1% | +$3.26K |
|
1291
Fabrinet
FN
$13.3B
| $266K | ﹤0.01% |
5,085
+207
| +4% | +$10.8K |
|
|
MANT
1292
DELISTED
Mantech International Corp
MANT
| $266K | ﹤0.01% |
3,729
+162
| +5% | +$11.6K |
|
1293
WSFS Financial
WSFS
$3.15B
| $264K | ﹤0.01% |
5,990
+614
| +11% | +$27.1K |
|
1294
Evertec
EVTC
$2.14B
| $263K | ﹤0.01% |
8,420
+238
| +3% | +$7.43K |
|
1295
Goodyear
GT
$2.45B
| $263K | ﹤0.01% |
18,286
-1,142
| -6% | -$16.4K |
|
|
GWB
1296
DELISTED
Great Western Bancorp, Inc.
GWB
| $263K | ﹤0.01% |
7,960
+256
| +3% | +$8.46K |
|
1297
Aaon
AAON
$6.93B
| $262K | ﹤0.01% |
8,561
+257
| +3% | +$7.87K |
|
1298
Openlane
KAR
$3.12B
| $261K | ﹤0.01% |
+10,635
| New | +$261K |
|
|
ARGO
1299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $261K | ﹤0.01% |
3,720
+282
| +8% | +$19.8K |
|
|
PE
1300
DELISTED
PARSLEY ENERGY INC
PE
| $261K | ﹤0.01% |
15,565
+744
| +5% | +$12.5K |
|