ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Apple
AAPL
|
+$138M |
| 4 |
Carrier Global
CARR
|
+$113M |
| 5 |
Otis Worldwide
OTIS
|
+$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
+$52.5M |
| 2 |
Abbott
ABT
|
+$25.4M |
| 3 |
Colgate-Palmolive
CL
|
+$25.1M |
| 4 |
Hormel Foods
HRL
|
+$23.5M |
| 5 |
Kimberly-Clark
KMB
|
+$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Four Corners Property Trust
FCPT
$2.68B
| $262K | ﹤0.01% |
+10,743
| New | +$262K |
|
1302
Insight Enterprises
NSIT
$3.96B
| $262K | ﹤0.01% |
+5,324
| New | +$262K |
|
1303
Curtiss-Wright
CW
$18.7B
| $260K | ﹤0.01% |
+2,907
| New | +$260K |
|
1304
Kura Oncology
KURA
$709M
| $260K | ﹤0.01% |
+15,922
| New | +$260K |
|
|
MGLN
1305
DELISTED
Magellan Health Services, Inc.
MGLN
| $260K | ﹤0.01% |
+3,567
| New | +$260K |
|
|
RP
1306
DELISTED
RealPage, Inc.
RP
| $260K | ﹤0.01% |
+3,993
| New | +$260K |
|
1307
Outfront Media
OUT
$3.12B
| $259K | ﹤0.01% |
18,570
+1,882
| +11% | +$26.2K |
|
1308
Rhythm Pharmaceuticals
RYTM
$6.66B
| $259K | ﹤0.01% |
+11,612
| New | +$259K |
|
1309
Sanmina
SANM
$6.53B
| $259K | ﹤0.01% |
+10,326
| New | +$259K |
|
1310
Toll Brothers
TOL
$13.8B
| $259K | ﹤0.01% |
+7,952
| New | +$259K |
|
|
GTHX
1311
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $259K | ﹤0.01% |
+10,668
| New | +$259K |
|
1312
Evertec
EVTC
$2.14B
| $258K | ﹤0.01% |
+9,182
| New | +$258K |
|
|
DOOR
1313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $258K | ﹤0.01% |
+3,312
| New | +$258K |
|
1314
Apple Hospitality REIT
APLE
$2.97B
| $257K | ﹤0.01% |
26,604
+2,484
| +10% | +$24K |
|
1315
Dycom Industries
DY
$7.51B
| $257K | ﹤0.01% |
+6,281
| New | +$257K |
|
1316
Viasat
VSAT
$3.91B
| $257K | ﹤0.01% |
+6,698
| New | +$257K |
|
1317
Enphase Energy
ENPH
$4.85B
| $256K | ﹤0.01% |
+5,383
| New | +$256K |
|
1318
Moog
MOG.A
$6.24B
| $256K | ﹤0.01% |
+4,828
| New | +$256K |
|
1319
Matador Resources
MTDR
$6.16B
| $256K | ﹤0.01% |
30,091
+12,032
| +67% | +$102K |
|
1320
Terex
TEX
$3.45B
| $256K | ﹤0.01% |
+13,633
| New | +$256K |
|
1321
TG Therapeutics
TGTX
$5.05B
| $256K | ﹤0.01% |
+13,128
| New | +$256K |
|
1322
Travere Therapeutics
TVTX
$2.43B
| $256K | ﹤0.01% |
+12,532
| New | +$256K |
|
|
ARNC
1323
DELISTED
Arconic Corporation
ARNC
| $256K | ﹤0.01% |
+18,342
| New | +$256K |
|
1324
Cavco Industries
CVCO
$4.28B
| $255K | ﹤0.01% |
+1,321
| New | +$255K |
|
1325
Cinemark Holdings
CNK
$3.12B
| $254K | ﹤0.01% |
+22,005
| New | +$254K |
|