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 | |
|---|---|---|---|---|---|---|
1401
Papa John's
PZZA
$1.63B
| $218K | ﹤0.01% |
+4,168
| New | +$218K |
|
1402
ServisFirst Bancshares
SFBS
$4.64B
| $218K | ﹤0.01% |
6,585
+335
| +5% | +$11.1K |
|
1403
Energizer
ENR
$1.93B
| $217K | ﹤0.01% |
4,970
-264
| -5% | -$11.5K |
|
1404
Walker & Dunlop
WD
$2.94B
| $217K | ﹤0.01% |
+3,878
| New | +$217K |
|
1405
Cushman & Wakefield
CWK
$3.71B
| $216K | ﹤0.01% |
+11,674
| New | +$216K |
|
1406
Dick's Sporting Goods
DKS
$18.2B
| $215K | ﹤0.01% |
+5,278
| New | +$215K |
|
1407
Fluor
FLR
$6.72B
| $215K | ﹤0.01% |
11,233
-675
| -6% | -$12.9K |
|
1408
Sunrun
RUN
$3.76B
| $215K | ﹤0.01% |
12,873
+2,629
| +26% | +$43.9K |
|
|
IBTX
1409
DELISTED
Independent Bank Group, Inc.
IBTX
| $214K | ﹤0.01% |
+4,064
| New | +$214K |
|
1410
News Corp Class B
NWS
$17.9B
| $213K | ﹤0.01% |
14,888
+1,022
| +7% | +$14.6K |
|
|
TRTN
1411
DELISTED
Triton International Limited
TRTN
| $213K | ﹤0.01% |
+6,304
| New | +$213K |
|
1412
Cannae Holdings
CNNE
$1.09B
| $212K | ﹤0.01% |
7,702
+395
| +5% | +$10.9K |
|
1413
Houlihan Lokey
HLI
$14.1B
| $212K | ﹤0.01% |
+4,698
| New | +$212K |
|
1414
James River Group
JRVR
$246M
| $212K | ﹤0.01% |
+4,142
| New | +$212K |
|
1415
Light & Wonder
LNW
$7.5B
| $212K | ﹤0.01% |
10,416
-163
| -2% | -$3.32K |
|
1416
PRA Group
PRAA
$655M
| $212K | ﹤0.01% |
6,277
-5,418
| -46% | -$183K |
|
1417
HUB Group
HUBG
$2.2B
| $211K | ﹤0.01% |
+9,092
| New | +$211K |
|
1418
La-Z-Boy
LZB
$1.43B
| $211K | ﹤0.01% |
+6,292
| New | +$211K |
|
1419
Towne Bank
TOWN
$2.85B
| $211K | ﹤0.01% |
+7,594
| New | +$211K |
|
1420
Eagle Bancorp
EGBN
$593M
| $210K | ﹤0.01% |
4,710
+415
| +10% | +$18.5K |
|
1421
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $210K | ﹤0.01% |
+7,214
| New | +$210K |
|
1422
Enviri
NVRI
$959M
| $210K | ﹤0.01% |
11,095
+264
| +2% | +$5K |
|
1423
Provident Financial Services
PFS
$2.59B
| $210K | ﹤0.01% |
8,569
+303
| +4% | +$7.43K |
|
1424
iRhythm Technologies
IRTC
$5.91B
| $209K | ﹤0.01% |
2,819
+265
| +10% | +$19.6K |
|
1425
Natera
NTRA
$23.4B
| $209K | ﹤0.01% |
+6,375
| New | +$209K |
|