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 | |
|---|---|---|---|---|---|---|
1301
FormFactor
FORM
$2.27B
| $320K | ﹤0.01% |
12,312
+1,939
| +19% | +$50.4K |
|
1302
Goodyear
GT
$2.45B
| $320K | ﹤0.01% |
20,557
+2,271
| +12% | +$35.4K |
|
|
GWB
1303
DELISTED
Great Western Bancorp, Inc.
GWB
| $320K | ﹤0.01% |
9,217
+1,257
| +16% | +$43.6K |
|
|
PEGI
1304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $320K | ﹤0.01% |
11,976
+1,912
| +19% | +$51.1K |
|
1305
Ollie's Bargain Outlet
OLLI
$7.95B
| $319K | ﹤0.01% |
4,879
+534
| +12% | +$34.9K |
|
1306
Simply Good Foods
SMPL
$2.73B
| $319K | ﹤0.01% |
11,189
+3,107
| +38% | +$88.6K |
|
|
SIX
1307
DELISTED
Six Flags Entertainment Corp.
SIX
| $317K | ﹤0.01% |
7,031
+777
| +12% | +$35K |
|
|
ALEX
1308
Alexander & Baldwin
ALEX
$1.36B
| $316K | ﹤0.01% |
15,058
+2,134
| +17% | +$44.8K |
|
1309
SPS Commerce
SPSC
$4.18B
| $316K | ﹤0.01% |
5,700
+834
| +17% | +$46.2K |
|
|
AIMC
1310
DELISTED
Altra Industrial Motion Corp.
AIMC
| $316K | ﹤0.01% |
8,724
+1,395
| +19% | +$50.5K |
|
1311
BOK Financial
BOKF
$7.02B
| $315K | ﹤0.01% |
3,608
-142
| -4% | -$12.4K |
|
1312
Four Corners Property Trust
FCPT
$2.68B
| $315K | ﹤0.01% |
11,181
+1,645
| +17% | +$46.3K |
|
1313
Federal Signal
FSS
$7.65B
| $315K | ﹤0.01% |
9,763
+1,429
| +17% | +$46.1K |
|
|
UFS
1314
DELISTED
DOMTAR CORPORATION (New)
UFS
| $315K | ﹤0.01% |
8,249
-600
| -7% | -$22.9K |
|
1315
Bloomin' Brands
BLMN
$586M
| $314K | ﹤0.01% |
14,214
+2,066
| +17% | +$45.6K |
|
1316
Gossamer Bio
GOSS
$707M
| $314K | ﹤0.01% |
+20,094
| New | +$314K |
|
1317
Regal Rexnord
RRX
$9.39B
| $314K | ﹤0.01% |
3,664
+320
| +10% | +$27.4K |
|
|
MDC
1318
DELISTED
M.D.C. Holdings, Inc.
MDC
| $314K | ﹤0.01% |
8,882
+1,420
| +19% | +$50.2K |
|
1319
Taylor Morrison
TMHC
$6.89B
| $313K | ﹤0.01% |
14,325
+2,263
| +19% | +$49.4K |
|
1320
Cushman & Wakefield
CWK
$3.7B
| $312K | ﹤0.01% |
15,277
+3,603
| +31% | +$73.6K |
|
1321
Varonis Systems
VRNS
$6.31B
| $312K | ﹤0.01% |
12,060
+1,926
| +19% | +$49.8K |
|
1322
Liberty Latin America Class C
LILAK
$1.54B
| $311K | ﹤0.01% |
16,989
+2,637
| +18% | +$48.3K |
|
|
CLGX
1323
DELISTED
Corelogic, Inc.
CLGX
| $311K | ﹤0.01% |
7,112
+727
| +11% | +$31.8K |
|
|
PPBI
1324
DELISTED
Pacific Premier Bancorp
PPBI
| $310K | ﹤0.01% |
9,515
+1,252
| +15% | +$40.8K |
|
1325
Exact Sciences
EXAS
$10.4B
| $309K | ﹤0.01% |
3,344
+297
| +10% | +$27.4K |
|