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 | |
|---|---|---|---|---|---|---|
1301
Lattice Semiconductor
LSCC
$9.06B
| $260K | ﹤0.01% |
14,207
+1,799
| +14% | +$32.9K |
|
|
WBT
1302
DELISTED
Welbilt, Inc.
WBT
| $259K | ﹤0.01% |
+15,349
| New | +$259K |
|
1303
NeoGenomics
NEO
$966M
| $258K | ﹤0.01% |
13,489
+1,858
| +16% | +$35.5K |
|
|
PPBI
1304
DELISTED
Pacific Premier Bancorp
PPBI
| $258K | ﹤0.01% |
+8,263
| New | +$258K |
|
1305
Rhythm Pharmaceuticals
RYTM
$6.66B
| $258K | ﹤0.01% |
11,958
+297
| +3% | +$6.41K |
|
1306
CNX Resources
CNX
$4.14B
| $257K | ﹤0.01% |
35,458
+8,894
| +33% | +$64.5K |
|
1307
Glaukos
GKOS
$5.02B
| $257K | ﹤0.01% |
4,110
+497
| +14% | +$31.1K |
|
1308
Oceaneering
OII
$2.45B
| $255K | ﹤0.01% |
18,810
-5,150
| -21% | -$69.8K |
|
1309
Ollie's Bargain Outlet
OLLI
$7.95B
| $255K | ﹤0.01% |
4,345
-5,302
| -55% | -$311K |
|
1310
Select Medical
SEM
$1.54B
| $254K | ﹤0.01% |
28,451
+1,248
| +5% | +$11.1K |
|
1311
Topgolf Callaway Brands
MODG
$1.7B
| $253K | ﹤0.01% |
13,029
+536
| +4% | +$10.4K |
|
1312
Plexus
PLXS
$3.71B
| $253K | ﹤0.01% |
4,047
-83
| -2% | -$5.19K |
|
|
INVX
1313
Innovex International, Inc.
INVX
$1.15B
| $253K | ﹤0.01% |
5,040
-1,807
| -26% | -$90.7K |
|
1314
Rapid7
RPD
$1.26B
| $252K | ﹤0.01% |
5,554
+1,644
| +42% | +$74.6K |
|
1315
Synaptics
SYNA
$2.67B
| $252K | ﹤0.01% |
6,308
-3,188
| -34% | -$127K |
|
|
BBBY
1316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $252K | ﹤0.01% |
23,686
-1,611
| -6% | -$17.1K |
|
1317
Forward Air
FWRD
$913M
| $250K | ﹤0.01% |
3,928
+52
| +1% | +$3.31K |
|
1318
Alcoa
AA
$8.01B
| $247K | ﹤0.01% |
12,308
+657
| +6% | +$13.2K |
|
1319
QuidelOrtho
QDEL
$1.88B
| $247K | ﹤0.01% |
4,033
+408
| +11% | +$25K |
|
|
GRA
1320
DELISTED
W.R. Grace & Co.
GRA
| $246K | ﹤0.01% |
3,681
-469
| -11% | -$31.3K |
|
1321
Kura Oncology
KURA
$709M
| $245K | ﹤0.01% |
16,147
+2,005
| +14% | +$30.4K |
|
1322
Regal Rexnord
RRX
$9.39B
| $244K | ﹤0.01% |
3,344
-273
| -8% | -$19.9K |
|
1323
SPX Corp
SPXC
$9.29B
| $244K | ﹤0.01% |
+6,091
| New | +$244K |
|
|
DOVA
1324
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $244K | ﹤0.01% |
+8,744
| New | +$244K |
|
1325
Hope Bancorp
HOPE
$1.41B
| $243K | ﹤0.01% |
16,948
+640
| +4% | +$9.18K |
|