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 | |
|---|---|---|---|---|---|---|
1276
Tradeweb Markets
TW
$25.3B
| $334K | ﹤0.01% |
+7,205
| New | +$334K |
|
1277
Zai Lab
ZLAB
$3.16B
| $334K | ﹤0.01% |
8,039
-1,399
| -15% | -$58.1K |
|
|
PMT
1278
PennyMac Mortgage Investment
PMT
$1.08B
| $333K | ﹤0.01% |
14,958
+2,823
| +23% | +$62.8K |
|
1279
WesBanco
WSBC
$3.07B
| $332K | ﹤0.01% |
8,785
+2,765
| +46% | +$104K |
|
1280
Aaon
AAON
$6.93B
| $330K | ﹤0.01% |
10,028
+1,467
| +17% | +$48.3K |
|
|
ROIC
1281
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $330K | ﹤0.01% |
18,682
+2,959
| +19% | +$52.3K |
|
1282
Vanda Pharmaceuticals
VNDA
$265M
| $329K | ﹤0.01% |
20,060
-1,618
| -7% | -$26.5K |
|
1283
Alector
ALEC
$287M
| $328K | ﹤0.01% |
+19,012
| New | +$328K |
|
|
NGM
1284
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $328K | ﹤0.01% |
+17,723
| New | +$328K |
|
1285
Banner Corp
BANR
$2.3B
| $327K | ﹤0.01% |
5,784
+1,036
| +22% | +$58.6K |
|
1286
Essential Properties Realty Trust
EPRT
$5.88B
| $327K | ﹤0.01% |
+13,169
| New | +$327K |
|
1287
Lattice Semiconductor
LSCC
$9.06B
| $327K | ﹤0.01% |
17,105
+2,898
| +20% | +$55.4K |
|
1288
Box
BOX
$4.74B
| $326K | ﹤0.01% |
19,430
+3,104
| +19% | +$52.1K |
|
1289
Enphase Energy
ENPH
$4.85B
| $325K | ﹤0.01% |
12,451
+1,986
| +19% | +$51.8K |
|
1290
Light & Wonder
LNW
$7.43B
| $325K | ﹤0.01% |
12,147
+1,731
| +17% | +$46.3K |
|
1291
National Storage Affiliates Trust
NSA
$2.45B
| $325K | ﹤0.01% |
9,676
+1,415
| +17% | +$47.5K |
|
|
RDUS
1292
DELISTED
Radius Health, Inc.
RDUS
| $324K | ﹤0.01% |
16,094
-1,523
| -9% | -$30.7K |
|
|
CUB
1293
DELISTED
Cubic Corporation
CUB
| $324K | ﹤0.01% |
5,099
+748
| +17% | +$47.5K |
|
|
ADSW
1294
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $324K | ﹤0.01% |
9,854
+1,574
| +19% | +$51.8K |
|
1295
Cinemark Holdings
CNK
$3.12B
| $323K | ﹤0.01% |
9,543
+1,035
| +12% | +$35K |
|
1296
Topgolf Callaway Brands
MODG
$1.7B
| $323K | ﹤0.01% |
15,259
+2,230
| +17% | +$47.2K |
|
1297
Forward Air
FWRD
$913M
| $322K | ﹤0.01% |
4,597
+669
| +17% | +$46.9K |
|
1298
Acadia Healthcare
ACHC
$1.94B
| $321K | ﹤0.01% |
9,654
+872
| +10% | +$29K |
|
1299
CareTrust REIT
CTRE
$7.54B
| $321K | ﹤0.01% |
15,573
+2,277
| +17% | +$46.9K |
|
1300
Dycom Industries
DY
$7.51B
| $321K | ﹤0.01% |
6,802
+958
| +16% | +$45.2K |
|