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 | |
|---|---|---|---|---|---|---|
|
ENDP
1351
DELISTED
Endo International plc
ENDP
| $243K | ﹤0.01% |
70,914
+23,263
| +49% | +$79.7K |
|
|
FLOW
1352
DELISTED
SPX FLOW, Inc.
FLOW
| $243K | ﹤0.01% |
+6,499
| New | +$243K |
|
1353
AGCO
AGCO
$8.02B
| $242K | ﹤0.01% |
+4,357
| New | +$242K |
|
1354
Carter's
CRI
$1.04B
| $242K | ﹤0.01% |
+2,996
| New | +$242K |
|
1355
WESCO International
WCC
$10.5B
| $242K | ﹤0.01% |
+6,892
| New | +$242K |
|
1356
HUB Group
HUBG
$2.21B
| $241K | ﹤0.01% |
+10,058
| New | +$241K |
|
|
WW
1357
DELISTED
WW International
WW
| $241K | ﹤0.01% |
+9,497
| New | +$241K |
|
1358
Artisan Partners
APAM
$3.27B
| $240K | ﹤0.01% |
+7,388
| New | +$240K |
|
1359
Medifast
MED
$152M
| $240K | ﹤0.01% |
+1,732
| New | +$240K |
|
|
UCB
1360
United Community Banks, Inc.
UCB
$3.95B
| $240K | ﹤0.01% |
+11,928
| New | +$240K |
|
1361
B&G Foods
BGS
$368M
| $239K | ﹤0.01% |
+9,808
| New | +$239K |
|
1362
Gibraltar Industries
ROCK
$1.79B
| $239K | ﹤0.01% |
+4,974
| New | +$239K |
|
1363
Ameris Bancorp
ABCB
$5.07B
| $238K | ﹤0.01% |
+10,108
| New | +$238K |
|
1364
AtriCure
ATRC
$1.75B
| $238K | ﹤0.01% |
+5,300
| New | +$238K |
|
1365
Installed Building Products
IBP
$7.21B
| $238K | ﹤0.01% |
+3,461
| New | +$238K |
|
1366
PROS Holdings
PRO
$727M
| $237K | ﹤0.01% |
+5,337
| New | +$237K |
|
|
IMGN
1367
DELISTED
Immunogen Inc
IMGN
| $236K | ﹤0.01% |
51,218
+17,372
| +51% | +$80K |
|
1368
Popular Inc
BPOP
$8.45B
| $234K | ﹤0.01% |
6,298
+152
| +2% | +$5.65K |
|
1369
Omeros
OMER
$291M
| $233K | ﹤0.01% |
+15,839
| New | +$233K |
|
|
PETQ
1370
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $233K | ﹤0.01% |
+6,686
| New | +$233K |
|
1371
BioCryst Pharmaceuticals
BCRX
$1.68B
| $232K | ﹤0.01% |
48,619
+18,414
| +61% | +$87.9K |
|
1372
Hilton Grand Vacations
HGV
$3.99B
| $232K | ﹤0.01% |
+11,857
| New | +$232K |
|
1373
Hecla Mining
HL
$7.35B
| $232K | ﹤0.01% |
70,936
+40,706
| +135% | +$133K |
|
1374
Mattel
MAT
$5.78B
| $232K | ﹤0.01% |
23,949
+10,229
| +75% | +$99.1K |
|
|
FMBI
1375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $232K | ﹤0.01% |
+17,409
| New | +$232K |
|