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 | |
|---|---|---|---|---|---|---|
1376
Patterson-UTI
PTEN
$2.1B
| $227K | ﹤0.01% |
26,526
-1,801
| -6% | -$15.4K |
|
1377
Renasant Corp
RNST
$3.67B
| $227K | ﹤0.01% |
+6,494
| New | +$227K |
|
1378
Westamerica Bancorp
WABC
$1.25B
| $227K | ﹤0.01% |
3,653
+150
| +4% | +$9.32K |
|
|
CSII
1379
DELISTED
Cardiovascular Systems, Inc.
CSII
| $227K | ﹤0.01% |
+4,783
| New | +$227K |
|
1380
Ambarella
AMBA
$3.57B
| $226K | ﹤0.01% |
+3,598
| New | +$226K |
|
1381
Karyopharm Therapeutics
KPTI
$54.2M
| $226K | ﹤0.01% |
1,564
+33
| +2% | +$4.77K |
|
|
RWT
1382
Redwood Trust
RWT
$801M
| $226K | ﹤0.01% |
13,791
+887
| +7% | +$14.5K |
|
1383
Comfort Systems
FIX
$26.5B
| $225K | ﹤0.01% |
5,076
+133
| +3% | +$5.9K |
|
1384
WesBanco
WSBC
$3.07B
| $225K | ﹤0.01% |
6,020
+485
| +9% | +$18.1K |
|
1385
National Vision
EYE
$1.79B
| $223K | ﹤0.01% |
9,260
+2,292
| +33% | +$55.2K |
|
1386
Mueller Industries
MLI
$10.8B
| $223K | ﹤0.01% |
15,562
-304
| -2% | -$4.36K |
|
1387
PROS Holdings
PRO
$726M
| $223K | ﹤0.01% |
3,749
+395
| +12% | +$23.5K |
|
1388
Cleveland-Cliffs
CLF
$5.62B
| $222K | ﹤0.01% |
30,711
-400
| -1% | -$2.89K |
|
1389
Matsons
MATX
$3.28B
| $222K | ﹤0.01% |
5,927
+211
| +4% | +$7.9K |
|
1390
Pricesmart
PSMT
$3.41B
| $222K | ﹤0.01% |
+3,123
| New | +$222K |
|
1391
Kaiser Aluminum
KALU
$1.22B
| $221K | ﹤0.01% |
2,228
+57
| +3% | +$5.65K |
|
1392
Ryder
R
$7.61B
| $221K | ﹤0.01% |
4,278
-256
| -6% | -$13.2K |
|
|
RVNC
1393
DELISTED
Revance Therapeutics, Inc.
RVNC
| $220K | ﹤0.01% |
16,954
+59
| +0.3% | +$766 |
|
|
NUAN
1394
DELISTED
Nuance Communications, Inc.
NUAN
| $220K | ﹤0.01% |
15,584
-596
| -4% | -$8.41K |
|
1395
Axos Financial
AX
$5.19B
| $219K | ﹤0.01% |
7,935
+247
| +3% | +$6.82K |
|
1396
CVR Energy
CVI
$3.21B
| $219K | ﹤0.01% |
+4,981
| New | +$219K |
|
1397
Kontoor Brands
KTB
$4.29B
| $219K | ﹤0.01% |
+6,228
| New | +$219K |
|
1398
Voyager Therapeutics
VYGR
$231M
| $219K | ﹤0.01% |
12,749
-272
| -2% | -$4.67K |
|
1399
Casella Waste Systems
CWST
$5.81B
| $218K | ﹤0.01% |
+5,077
| New | +$218K |
|
1400
NBT Bancorp
NBTB
$2.26B
| $218K | ﹤0.01% |
5,971
+195
| +3% | +$7.12K |
|