ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,921
New
171
Increased
1,320
Reduced
356
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
VF Corp
VFC
|
+$69M |
| 3 |
Amazon
AMZN
|
+$60.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$58M |
| 5 |
West Pharmaceutical
WST
|
+$42.9M |
Top Sells
| 1 |
Target
TGT
|
+$158M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Cardinal Health
CAH
|
+$44.3M |
| 4 |
Fortinet
FTNT
|
+$39.6M |
| 5 |
Exxon Mobil
XOM
|
+$33.1M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1351
DELISTED
Heartland Financial USA, Inc.
HTLF
| $246K | ﹤0.01% |
+5,287
| New | +$246K |
|
1352
The Bancorp
TBBK
$3.47B
| $246K | ﹤0.01% |
+8,658
| New | +$246K |
|
|
ELME
1353
Elme Communities
ELME
$1.51B
| $246K | ﹤0.01% |
13,802
+1,783
| +15% | +$31.7K |
|
1354
Shake Shack
SHAK
$3.96B
| $246K | ﹤0.01% |
5,914
+765
| +15% | +$31.8K |
|
1355
Vuzix
VUZI
$178M
| $245K | ﹤0.01% |
67,387
+21,865
| +48% | +$79.6K |
|
1356
Wendy's
WEN
$1.89B
| $245K | ﹤0.01% |
+10,831
| New | +$245K |
|
1357
LiveRamp
RAMP
$1.79B
| $245K | ﹤0.01% |
+10,439
| New | +$245K |
|
1358
Addus HomeCare
ADUS
$2.08B
| $245K | ﹤0.01% |
2,459
+318
| +15% | +$31.6K |
|
1359
Granite Construction
GVA
$4.7B
| $244K | ﹤0.01% |
+6,968
| New | +$244K |
|
1360
Westamerica Bancorp
WABC
$1.24B
| $244K | ﹤0.01% |
+4,138
| New | +$244K |
|
1361
ICU Medical
ICUI
$3.22B
| $244K | ﹤0.01% |
1,547
+132
| +9% | +$20.8K |
|
1362
Transmedics
TMDX
$3.69B
| $242K | ﹤0.01% |
+3,926
| New | +$242K |
|
1363
Cheesecake Factory
CAKE
$2.94B
| $242K | ﹤0.01% |
+7,633
| New | +$242K |
|
1364
TTM Technologies
TTMI
$4.92B
| $242K | ﹤0.01% |
16,021
+2,066
| +15% | +$31.2K |
|
1365
Delek US
DK
$1.92B
| $241K | ﹤0.01% |
8,937
+1,166
| +15% | +$31.5K |
|
1366
Evercore
EVR
$12.6B
| $240K | ﹤0.01% |
+2,200
| New | +$240K |
|
1367
MGP Ingredients
MGPI
$605M
| $240K | ﹤0.01% |
2,255
+289
| +15% | +$30.7K |
|
1368
Stock Yards Bancorp
SYBT
$2.29B
| $239K | ﹤0.01% |
3,684
+527
| +17% | +$34.2K |
|
1369
Dave & Buster's
PLAY
$771M
| $239K | ﹤0.01% |
+6,751
| New | +$239K |
|
1370
First Bancorp
FBNC
$2.28B
| $239K | ﹤0.01% |
+5,582
| New | +$239K |
|
1371
AAR Corp
AIR
$2.66B
| $239K | ﹤0.01% |
+5,324
| New | +$239K |
|
1372
MYR Group
MYRG
$2.71B
| $239K | ﹤0.01% |
+2,593
| New | +$239K |
|
1373
Cohu
COHU
$963M
| $239K | ﹤0.01% |
+7,444
| New | +$239K |
|
|
XHR
1374
Xenia Hotels & Resorts
XHR
$1.37B
| $238K | ﹤0.01% |
18,040
+2,317
| +15% | +$30.5K |
|
1375
Urban Outfitters
URBN
$6.47B
| $238K | ﹤0.01% |
+9,965
| New | +$238K |
|