ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$91.7M |
| 4 |
Roper Technologies
ROP
|
+$71M |
| 5 |
A.O. Smith
AOS
|
+$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 2 |
Becton Dickinson
BDX
|
+$27M |
| 3 |
W.W. Grainger
GWW
|
+$22.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Target
TGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $309K | ﹤0.01% |
6,879
-1,109
| -14% | -$49.8K |
|
1302
Papa John's
PZZA
$1.65B
| $309K | ﹤0.01% |
5,387
-679
| -11% | -$38.9K |
|
1303
Ameris Bancorp
ABCB
$5.1B
| $308K | ﹤0.01% |
5,829
-694
| -11% | -$36.7K |
|
1304
Independent Bank
INDB
$3.56B
| $308K | ﹤0.01% |
4,311
-540
| -11% | -$38.6K |
|
1305
American States Water
AWR
$2.82B
| $307K | ﹤0.01% |
5,781
-726
| -11% | -$38.6K |
|
1306
NETGEAR
NTGR
$831M
| $307K | ﹤0.01% |
5,373
-228
| -4% | -$13K |
|
1307
Rigel Pharmaceuticals
RIGL
$681M
| $307K | ﹤0.01% |
8,664
-1,424
| -14% | -$50.5K |
|
|
ROIC
1308
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $306K | ﹤0.01% |
17,333
-2,085
| -11% | -$36.8K |
|
|
DBD
1309
DELISTED
Diebold Nixdorf Incorporated
DBD
| $304K | ﹤0.01% |
19,729
-1,271
| -6% | -$19.6K |
|
|
MINI
1310
DELISTED
Mobile Mini Inc
MINI
| $304K | ﹤0.01% |
6,995
-880
| -11% | -$38.2K |
|
1311
Saia
SAIA
$8.33B
| $303K | ﹤0.01% |
4,031
-502
| -11% | -$37.7K |
|
1312
Twilio
TWLO
$15.7B
| $303K | ﹤0.01% |
7,949
-1,283
| -14% | -$48.9K |
|
1313
Valmont Industries
VMI
$7.37B
| $303K | ﹤0.01% |
2,074
-59
| -3% | -$8.62K |
|
1314
Aclaris Therapeutics
ACRS
$211M
| $302K | ﹤0.01% |
17,228
-2,837
| -14% | -$49.7K |
|
|
ESGR
1315
DELISTED
Enstar Group
ESGR
| $302K | ﹤0.01% |
1,438
-232
| -14% | -$48.7K |
|
1316
FTI Consulting
FCN
$5.32B
| $302K | ﹤0.01% |
6,244
-855
| -12% | -$41.4K |
|
1317
Guidewire Software
GWRE
$21.3B
| $301K | ﹤0.01% |
3,720
+557
| +18% | +$45.1K |
|
1318
RH
RH
$4.08B
| $301K | ﹤0.01% |
3,158
-396
| -11% | -$37.7K |
|
|
ACHN
1319
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $301K | ﹤0.01% |
81,087
-10,553
| -12% | -$39.2K |
|
1320
Azenta
AZTA
$1.36B
| $300K | ﹤0.01% |
11,076
-1,273
| -10% | -$34.5K |
|
|
CBL
1321
DELISTED
CBL& Associates Properties, Inc.
CBL
| $300K | ﹤0.01% |
72,039
-3,624
| -5% | -$15.1K |
|
1322
Hain Celestial
HAIN
$194M
| $299K | ﹤0.01% |
9,310
-377
| -4% | -$12.1K |
|
1323
Sinclair Inc
SBGI
$972M
| $299K | ﹤0.01% |
9,564
-1,391
| -13% | -$43.5K |
|
1324
ServisFirst Bancshares
SFBS
$4.57B
| $299K | ﹤0.01% |
7,314
-925
| -11% | -$37.8K |
|
1325
Teladoc Health
TDOC
$1.36B
| $299K | ﹤0.01% |
7,425
-564
| -7% | -$22.7K |
|