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 | |
|---|---|---|---|---|---|---|
1376
Knowles
KN
$1.85B
| $283K | ﹤0.01% |
13,396
+1,960
| +17% | +$41.4K |
|
1377
Matsons
MATX
$3.28B
| $283K | ﹤0.01% |
6,941
+1,014
| +17% | +$41.3K |
|
1378
Axos Financial
AX
$5.19B
| $282K | ﹤0.01% |
9,303
+1,368
| +17% | +$41.5K |
|
1379
Laureate Education
LAUR
$4.09B
| $282K | ﹤0.01% |
16,009
+4,068
| +34% | +$71.7K |
|
1380
NovaGold Resources
NG
$2.69B
| $281K | ﹤0.01% |
31,380
+5,011
| +19% | +$44.9K |
|
1381
News Corp Class B
NWS
$17.8B
| $281K | ﹤0.01% |
19,350
+4,462
| +30% | +$64.8K |
|
|
MGLN
1382
DELISTED
Magellan Health Services, Inc.
MGLN
| $281K | ﹤0.01% |
+3,589
| New | +$281K |
|
|
IBTX
1383
DELISTED
Independent Bank Group, Inc.
IBTX
| $280K | ﹤0.01% |
5,053
+989
| +24% | +$54.8K |
|
1384
Houlihan Lokey
HLI
$14.1B
| $279K | ﹤0.01% |
5,707
+1,009
| +21% | +$49.3K |
|
1385
Patterson-UTI
PTEN
$2.11B
| $279K | ﹤0.01% |
26,559
+33
| +0.1% | +$347 |
|
|
X
1386
DELISTED
US Steel
X
| $279K | ﹤0.01% |
24,493
+337
| +1% | +$3.84K |
|
1387
CSG Systems International
CSGS
$1.82B
| $278K | ﹤0.01% |
5,364
+781
| +17% | +$40.5K |
|
1388
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $278K | ﹤0.01% |
+7,521
| New | +$278K |
|
1389
OSI Systems
OSIS
$3.97B
| $278K | ﹤0.01% |
2,757
+431
| +19% | +$43.5K |
|
|
INVX
1390
Innovex International, Inc.
INVX
$1.15B
| $277K | ﹤0.01% |
5,902
+862
| +17% | +$40.5K |
|
1391
Freshpet
FRPT
$2.61B
| $276K | ﹤0.01% |
+4,666
| New | +$276K |
|
1392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $276K | ﹤0.01% |
8,587
+1,373
| +19% | +$44.1K |
|
|
DERM
1393
DELISTED
Dermira, Inc.
DERM
| $276K | ﹤0.01% |
18,198
-1,912
| -10% | -$29K |
|
1394
Zillow
Z
$20.8B
| $275K | ﹤0.01% |
+5,991
| New | +$275K |
|
|
WWE
1395
DELISTED
World Wrestling Entertainment
WWE
| $275K | ﹤0.01% |
4,236
+457
| +12% | +$29.7K |
|
1396
Cavco Industries
CVCO
$4.28B
| $274K | ﹤0.01% |
1,403
+205
| +17% | +$40K |
|
1397
Merit Medical Systems
MMSI
$5.26B
| $274K | ﹤0.01% |
8,782
+1,281
| +17% | +$40K |
|
1398
Otter Tail
OTTR
$3.48B
| $274K | ﹤0.01% |
5,347
+855
| +19% | +$43.8K |
|
|
CSII
1399
DELISTED
Cardiovascular Systems, Inc.
CSII
| $274K | ﹤0.01% |
5,649
+866
| +18% | +$42K |
|
|
SAIL
1400
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $274K | ﹤0.01% |
+11,626
| New | +$274K |
|