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 | |
|---|---|---|---|---|---|---|
1326
Thor Industries
THO
$5.66B
| $243K | ﹤0.01% |
4,291
-37
| -0.9% | -$2.1K |
|
1327
Treehouse Foods
THS
$886M
| $243K | ﹤0.01% |
4,382
-265
| -6% | -$14.7K |
|
1328
Wave Life Sciences
WVE
$1.18B
| $243K | ﹤0.01% |
11,845
-301
| -2% | -$6.18K |
|
1329
Trinseo
TSE
$81.6M
| $242K | ﹤0.01% |
5,631
-1,460
| -21% | -$62.7K |
|
|
CVA
1330
DELISTED
Covanta Holding Corporation
CVA
| $242K | ﹤0.01% |
13,993
+922
| +7% | +$15.9K |
|
1331
AutoNation
AN
$8.42B
| $241K | ﹤0.01% |
4,747
-146
| -3% | -$7.41K |
|
1332
Kinsale Capital Group
KNSL
$9.92B
| $241K | ﹤0.01% |
+2,328
| New | +$241K |
|
1333
Otter Tail
OTTR
$3.48B
| $241K | ﹤0.01% |
4,492
+317
| +8% | +$17K |
|
1334
Crocs
CROX
$4.43B
| $240K | ﹤0.01% |
+8,653
| New | +$240K |
|
1335
NMI Holdings
NMIH
$3.07B
| $240K | ﹤0.01% |
9,136
+531
| +6% | +$13.9K |
|
|
PDCE
1336
DELISTED
PDC Energy, Inc.
PDCE
| $240K | ﹤0.01% |
8,658
-3,992
| -32% | -$111K |
|
1337
Valmont Industries
VMI
$7.45B
| $239K | ﹤0.01% |
1,726
-120
| -7% | -$16.6K |
|
1338
Alarm.com
ALRM
$2.76B
| $238K | ﹤0.01% |
5,106
+774
| +18% | +$36.1K |
|
1339
MacroGenics
MGNX
$109M
| $238K | ﹤0.01% |
18,665
+273
| +1% | +$3.48K |
|
|
CLDR
1340
DELISTED
Cloudera, Inc.
CLDR
| $238K | ﹤0.01% |
26,895
+5,645
| +27% | +$50K |
|
1341
CSG Systems International
CSGS
$1.82B
| $237K | ﹤0.01% |
4,583
+163
| +4% | +$8.43K |
|
1342
iRobot
IRBT
$107M
| $237K | ﹤0.01% |
3,838
+176
| +5% | +$10.9K |
|
1343
Timken Company
TKR
$5.32B
| $237K | ﹤0.01% |
5,457
-330
| -6% | -$14.3K |
|
1344
DNOW Inc
DNOW
$1.61B
| $236K | ﹤0.01% |
20,573
+448
| +2% | +$5.14K |
|
1345
OSI Systems
OSIS
$3.97B
| $236K | ﹤0.01% |
2,326
+67
| +3% | +$6.8K |
|
1346
Progress Software
PRGS
$1.83B
| $236K | ﹤0.01% |
6,197
+180
| +3% | +$6.86K |
|
|
POLY
1347
DELISTED
Plantronics, Inc.
POLY
| $236K | ﹤0.01% |
6,333
-1,450
| -19% | -$54K |
|
1348
Intellia Therapeutics
NTLA
$1.21B
| $235K | ﹤0.01% |
17,634
+779
| +5% | +$10.4K |
|
|
AYX
1349
DELISTED
Alteryx, Inc.
AYX
| $235K | ﹤0.01% |
2,190
-911
| -29% | -$97.8K |
|
|
RP
1350
DELISTED
RealPage, Inc.
RP
| $235K | ﹤0.01% |
3,741
+197
| +6% | +$12.4K |
|