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 | |
|---|---|---|---|---|---|---|
|
BEAT
1376
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | ﹤0.01% |
+5,134
| New | +$232K |
|
1377
APi Group
APG
$14.7B
| $231K | ﹤0.01% |
+28,550
| New | +$231K |
|
|
EGOV
1378
DELISTED
NIC Inc
EGOV
| $231K | ﹤0.01% |
+10,065
| New | +$231K |
|
|
ARI
1379
Apollo Commercial Real Estate
ARI
$1.53B
| $230K | ﹤0.01% |
23,404
+12,071
| +107% | +$119K |
|
1380
Global Net Lease
GNL
$1.82B
| $230K | ﹤0.01% |
+13,754
| New | +$230K |
|
1381
Lazard
LAZ
$5.24B
| $230K | ﹤0.01% |
+8,018
| New | +$230K |
|
1382
Westamerica Bancorp
WABC
$1.24B
| $230K | ﹤0.01% |
+4,001
| New | +$230K |
|
|
CUB
1383
DELISTED
Cubic Corporation
CUB
| $230K | ﹤0.01% |
+4,793
| New | +$230K |
|
|
BMCH
1384
DELISTED
BMC Stock Holdings, Inc
BMCH
| $230K | ﹤0.01% |
+9,139
| New | +$230K |
|
1385
Appian
APPN
$2.32B
| $229K | ﹤0.01% |
+4,465
| New | +$229K |
|
1386
Teladoc Health
TDOC
$1.35B
| $229K | ﹤0.01% |
1,202
-4,318
| -78% | -$823K |
|
|
IBTX
1387
DELISTED
Independent Bank Group, Inc.
IBTX
| $229K | ﹤0.01% |
+5,646
| New | +$229K |
|
1388
Asbury Automotive
ABG
$4.87B
| $228K | ﹤0.01% |
+2,954
| New | +$228K |
|
1389
Mueller Industries
MLI
$10.8B
| $228K | ﹤0.01% |
+17,148
| New | +$228K |
|
1390
Resideo Technologies
REZI
$5.43B
| $228K | ﹤0.01% |
+19,470
| New | +$228K |
|
1391
Yext
YEXT
$1.05B
| $228K | ﹤0.01% |
+13,743
| New | +$228K |
|
1392
First Citizens BancShares
FCNCA
$25.1B
| $227K | ﹤0.01% |
+561
| New | +$227K |
|
1393
Innovative Industrial Properties
IIPR
$1.59B
| $227K | ﹤0.01% |
+2,581
| New | +$227K |
|
|
ALTR
1394
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $227K | ﹤0.01% |
+5,706
| New | +$227K |
|
1395
Cohen & Steers
CNS
$3.6B
| $226K | ﹤0.01% |
+3,322
| New | +$226K |
|
1396
Boise Cascade
BCC
$3.21B
| $225K | ﹤0.01% |
+5,989
| New | +$225K |
|
1397
Kirby Corp
KEX
$4.86B
| $225K | ﹤0.01% |
+4,199
| New | +$225K |
|
1398
Kratos Defense & Security Solutions
KTOS
$11B
| $225K | ﹤0.01% |
+14,384
| New | +$225K |
|
1399
Dropbox
DBX
$8.31B
| $224K | ﹤0.01% |
+10,280
| New | +$224K |
|
1400
Comfort Systems
FIX
$26.6B
| $224K | ﹤0.01% |
+5,495
| New | +$224K |
|