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 | |
|---|---|---|---|---|---|---|
|
PE
1401
DELISTED
PARSLEY ENERGY INC
PE
| $274K | ﹤0.01% |
14,498
-1,067
| -7% | -$20.2K |
|
1402
Enovis
ENOV
$1.74B
| $273K | ﹤0.01% |
+4,356
| New | +$273K |
|
1403
HUB Group
HUBG
$2.21B
| $273K | ﹤0.01% |
10,628
+1,536
| +17% | +$39.5K |
|
1404
Winnebago Industries
WGO
$953M
| $273K | ﹤0.01% |
+5,144
| New | +$273K |
|
|
ADAM
1405
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $272K | ﹤0.01% |
10,922
+2,592
| +31% | +$64.6K |
|
|
MINI
1406
DELISTED
Mobile Mini Inc
MINI
| $272K | ﹤0.01% |
7,162
+935
| +15% | +$35.5K |
|
|
SC
1407
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $271K | ﹤0.01% |
11,591
-629
| -5% | -$14.7K |
|
1408
DNOW Inc
DNOW
$1.61B
| $269K | ﹤0.01% |
23,942
+3,369
| +16% | +$37.9K |
|
1409
Pacific Biosciences
PACB
$366M
| $269K | ﹤0.01% |
52,389
-5,231
| -9% | -$26.9K |
|
1410
Heron Therapeutics
HRTX
$195M
| $268K | ﹤0.01% |
+11,395
| New | +$268K |
|
|
EGRX
1411
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $268K | ﹤0.01% |
4,468
-525
| -11% | -$31.5K |
|
1412
PRA Group
PRAA
$653M
| $267K | ﹤0.01% |
7,351
+1,074
| +17% | +$39K |
|
1413
PROS Holdings
PRO
$727M
| $267K | ﹤0.01% |
4,460
+711
| +19% | +$42.6K |
|
1414
Renasant Corp
RNST
$3.67B
| $267K | ﹤0.01% |
7,547
+1,053
| +16% | +$37.3K |
|
1415
Q32 Bio
QTTB
$21.7M
| $267K | ﹤0.01% |
716
-102
| -12% | -$38K |
|
|
MTOR
1416
DELISTED
MERITOR, Inc.
MTOR
| $267K | ﹤0.01% |
+10,207
| New | +$267K |
|
|
CATM
1417
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $267K | ﹤0.01% |
+5,980
| New | +$267K |
|
|
IMGN
1418
DELISTED
Immunogen Inc
IMGN
| $266K | ﹤0.01% |
52,031
-5,065
| -9% | -$25.9K |
|
|
FLXN
1419
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $266K | ﹤0.01% |
12,833
-1,330
| -9% | -$27.6K |
|
1420
Gray Television
GTN
$579M
| $265K | ﹤0.01% |
12,346
+1,972
| +19% | +$42.3K |
|
1421
Kite Realty
KRG
$4.97B
| $265K | ﹤0.01% |
13,544
+1,978
| +17% | +$38.7K |
|
1422
Gibraltar Industries
ROCK
$1.79B
| $265K | ﹤0.01% |
5,263
+770
| +17% | +$38.8K |
|
1423
Akebia Therapeutics
AKBA
$777M
| $264K | ﹤0.01% |
41,725
-3,901
| -9% | -$24.7K |
|
1424
Elanco Animal Health
ELAN
$9.11B
| $263K | ﹤0.01% |
8,917
+141
| +2% | +$4.16K |
|
1425
Newmark Group
NMRK
$3.33B
| $262K | ﹤0.01% |
19,469
+3,109
| +19% | +$41.8K |
|