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 | |
|---|---|---|---|---|---|---|
1426
Safety Insurance
SAFT
$1.08B
| $208K | ﹤0.01% |
+2,053
| New | +$208K |
|
|
AVLR
1427
DELISTED
Avalara, Inc.
AVLR
| $208K | ﹤0.01% |
3,089
+157
| +5% | +$10.6K |
|
|
CHK
1428
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | ﹤0.01% |
739
+27
| +4% | +$7.6K |
|
1429
Dayforce
DAY
$10.9B
| $207K | ﹤0.01% |
+4,191
| New | +$207K |
|
1430
American Woodmark
AMWD
$962M
| $206K | ﹤0.01% |
+2,314
| New | +$206K |
|
1431
Gibraltar Industries
ROCK
$1.78B
| $206K | ﹤0.01% |
+4,493
| New | +$206K |
|
1432
Ares Management
ARES
$39.3B
| $205K | ﹤0.01% |
+7,631
| New | +$205K |
|
|
CORE
1433
DELISTED
Core Mark Holding Co., Inc.
CORE
| $205K | ﹤0.01% |
6,374
+158
| +3% | +$5.08K |
|
1434
eHealth
EHTH
$119M
| $204K | ﹤0.01% |
3,055
+189
| +7% | +$12.6K |
|
|
OPI
1435
Office Properties Income Trust
OPI
$17.5M
| $204K | ﹤0.01% |
+6,653
| New | +$204K |
|
1436
Dropbox
DBX
$8.31B
| $203K | ﹤0.01% |
+10,059
| New | +$203K |
|
|
LADR
1437
Ladder Capital
LADR
$1.5B
| $203K | ﹤0.01% |
+11,730
| New | +$203K |
|
1438
MaxLinear
MXL
$1.4B
| $203K | ﹤0.01% |
9,067
+517
| +6% | +$11.6K |
|
|
ADAM
1439
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $203K | ﹤0.01% |
8,330
+2,328
| +39% | +$56.7K |
|
|
AIMC
1440
DELISTED
Altra Industrial Motion Corp.
AIMC
| $203K | ﹤0.01% |
7,329
+969
| +15% | +$26.8K |
|
1441
Chord Energy
CHRD
$5.97B
| $202K | ﹤0.01% |
58,376
-7,009
| -11% | -$24.3K |
|
1442
Rambus
RMBS
$8.31B
| $202K | ﹤0.01% |
15,394
+946
| +7% | +$12.4K |
|
1443
Varonis Systems
VRNS
$6.32B
| $202K | ﹤0.01% |
+10,134
| New | +$202K |
|
1444
Mueller Water Products
MWA
$3.89B
| $201K | ﹤0.01% |
17,883
+1,495
| +9% | +$16.8K |
|
|
RUBY
1445
DELISTED
Rubius Therapeutics, Inc
RUBY
| $200K | ﹤0.01% |
25,540
-1,402
| -5% | -$11K |
|
1446
Rocket Pharmaceuticals
RCKT
$350M
| $199K | ﹤0.01% |
17,070
-115
| -0.7% | -$1.34K |
|
1447
Laureate Education
LAUR
$4.05B
| $198K | ﹤0.01% |
11,941
+1,896
| +19% | +$31.4K |
|
|
SWN
1448
DELISTED
Southwestern Energy Company
SWN
| $198K | ﹤0.01% |
102,642
-33,026
| -24% | -$63.7K |
|
|
YJ
1449
Yunji
YJ
$8.96M
| $196K | ﹤0.01% |
+711
| New | +$196K |
|
|
FLXN
1450
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $194K | ﹤0.01% |
14,163
-474
| -3% | -$6.49K |
|