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 | |
|---|---|---|---|---|---|---|
1326
Rhythm Pharmaceuticals
RYTM
$6.66B
| $309K | ﹤0.01% |
13,472
+1,514
| +13% | +$34.7K |
|
|
PFPT
1327
DELISTED
Proofpoint, Inc.
PFPT
| $309K | ﹤0.01% |
2,693
+58
| +2% | +$6.66K |
|
1328
Amphastar Pharmaceuticals
AMPH
$1.32B
| $308K | ﹤0.01% |
15,956
-1,785
| -10% | -$34.5K |
|
1329
Atara Biotherapeutics
ATRA
$82.7M
| $308K | ﹤0.01% |
748
-68
| -8% | -$28K |
|
1330
First Merchants
FRME
$2.32B
| $308K | ﹤0.01% |
7,401
+1,181
| +19% | +$49.1K |
|
1331
Papa John's
PZZA
$1.63B
| $307K | ﹤0.01% |
4,868
+700
| +17% | +$44.1K |
|
1332
Kontoor Brands
KTB
$4.29B
| $306K | ﹤0.01% |
7,288
+1,060
| +17% | +$44.5K |
|
1333
WSFS Financial
WSFS
$3.15B
| $306K | ﹤0.01% |
6,960
+970
| +16% | +$42.6K |
|
|
BECN
1334
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $305K | ﹤0.01% |
9,543
+1,484
| +18% | +$47.4K |
|
1335
HubSpot
HUBS
$25.8B
| $304K | ﹤0.01% |
1,920
+41
| +2% | +$6.49K |
|
|
CPE
1336
DELISTED
Callon Petroleum Company
CPE
| $304K | ﹤0.01% |
6,284
+3,099
| +97% | +$150K |
|
1337
BlackLine
BL
$3.32B
| $302K | ﹤0.01% |
5,861
+988
| +20% | +$50.9K |
|
1338
Progress Software
PRGS
$1.83B
| $302K | ﹤0.01% |
7,261
+1,064
| +17% | +$44.3K |
|
|
RWT
1339
Redwood Trust
RWT
$801M
| $302K | ﹤0.01% |
18,262
+4,471
| +32% | +$73.9K |
|
|
KAMN
1340
DELISTED
Kaman Corp
KAMN
| $298K | ﹤0.01% |
4,519
+655
| +17% | +$43.2K |
|
1341
Global Net Lease
GNL
$1.81B
| $297K | ﹤0.01% |
14,667
+2,914
| +25% | +$59K |
|
1342
Comfort Systems
FIX
$26.5B
| $296K | ﹤0.01% |
5,940
+864
| +17% | +$43.1K |
|
1343
Hope Bancorp
HOPE
$1.41B
| $295K | ﹤0.01% |
19,836
+2,888
| +17% | +$43K |
|
|
TRTN
1344
DELISTED
Triton International Limited
TRTN
| $295K | ﹤0.01% |
7,335
+1,031
| +16% | +$41.5K |
|
1345
Horace Mann Educators
HMN
$1.89B
| $294K | ﹤0.01% |
6,741
+988
| +17% | +$43.1K |
|
1346
Walker & Dunlop
WD
$2.93B
| $294K | ﹤0.01% |
4,543
+665
| +17% | +$43K |
|
|
ACHN
1347
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $294K | ﹤0.01% |
48,765
-4,571
| -9% | -$27.6K |
|
1348
Choice Hotels
CHH
$5.2B
| $293K | ﹤0.01% |
+2,835
| New | +$293K |
|
1349
Enviri
NVRI
$959M
| $293K | ﹤0.01% |
12,735
+1,640
| +15% | +$37.7K |
|
1350
ServisFirst Bancshares
SFBS
$4.6B
| $291K | ﹤0.01% |
7,716
+1,131
| +17% | +$42.7K |
|