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 | |
|---|---|---|---|---|---|---|
1351
First Merchants
FRME
$2.32B
| $234K | ﹤0.01% |
6,220
+466
| +8% | +$17.5K |
|
1352
Insulet
PODD
$23.8B
| $234K | ﹤0.01% |
+1,418
| New | +$234K |
|
1353
Simply Good Foods
SMPL
$2.73B
| $234K | ﹤0.01% |
+8,082
| New | +$234K |
|
|
EVBG
1354
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $234K | ﹤0.01% |
3,787
+690
| +22% | +$42.6K |
|
1355
Arcosa
ACA
$4.72B
| $233K | ﹤0.01% |
+6,798
| New | +$233K |
|
1356
BlackLine
BL
$3.32B
| $233K | ﹤0.01% |
4,873
+975
| +25% | +$46.6K |
|
1357
Elanco Animal Health
ELAN
$9.11B
| $233K | ﹤0.01% |
8,776
-120
| -1% | -$3.19K |
|
1358
Enphase Energy
ENPH
$4.85B
| $233K | ﹤0.01% |
+10,465
| New | +$233K |
|
1359
Knowles
KN
$1.85B
| $233K | ﹤0.01% |
11,436
-437
| -4% | -$8.9K |
|
1360
LGI Homes
LGIH
$1.41B
| $232K | ﹤0.01% |
+2,788
| New | +$232K |
|
1361
Graham Holdings Company
GHC
$4.97B
| $231K | ﹤0.01% |
348
-21
| -6% | -$13.9K |
|
1362
Liberty Latin America Class C
LILAK
$1.54B
| $231K | ﹤0.01% |
14,352
+881
| +7% | +$14.2K |
|
|
FLOW
1363
DELISTED
SPX FLOW, Inc.
FLOW
| $231K | ﹤0.01% |
5,848
+160
| +3% | +$6.32K |
|
1364
Bloomin' Brands
BLMN
$587M
| $230K | ﹤0.01% |
12,148
+245
| +2% | +$4.64K |
|
1365
Cavco Industries
CVCO
$4.28B
| $230K | ﹤0.01% |
+1,198
| New | +$230K |
|
1366
Diodes
DIOD
$2.44B
| $230K | ﹤0.01% |
+5,723
| New | +$230K |
|
|
PETQ
1367
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $230K | ﹤0.01% |
8,431
+227
| +3% | +$6.19K |
|
|
KAMN
1368
DELISTED
Kaman Corp
KAMN
| $230K | ﹤0.01% |
3,864
+138
| +4% | +$8.21K |
|
|
EPAY
1369
DELISTED
Bottomline Technologies Inc
EPAY
| $230K | ﹤0.01% |
5,848
+288
| +5% | +$11.3K |
|
|
MINI
1370
DELISTED
Mobile Mini Inc
MINI
| $230K | ﹤0.01% |
+6,227
| New | +$230K |
|
|
DEA
1371
Easterly Government Properties
DEA
$1.06B
| $229K | ﹤0.01% |
+4,308
| New | +$229K |
|
1372
Global Net Lease
GNL
$1.81B
| $229K | ﹤0.01% |
11,753
+1,232
| +12% | +$24K |
|
1373
SPS Commerce
SPSC
$4.18B
| $229K | ﹤0.01% |
4,866
+200
| +4% | +$9.41K |
|
1374
US Physical Therapy
USPH
$1.23B
| $229K | ﹤0.01% |
1,756
+72
| +4% | +$9.39K |
|
1375
Merit Medical Systems
MMSI
$5.26B
| $228K | ﹤0.01% |
7,501
+273
| +4% | +$8.3K |
|