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 | |
|---|---|---|---|---|---|---|
|
AXNX
1426
DELISTED
Axonics, Inc. Common Stock
AXNX
| $262K | ﹤0.01% |
+9,459
| New | +$262K |
|
|
PDCE
1427
DELISTED
PDC Energy, Inc.
PDCE
| $262K | ﹤0.01% |
10,015
+1,357
| +16% | +$35.5K |
|
1428
Coeur Mining
CDE
$9.56B
| $261K | ﹤0.01% |
32,297
+7,230
| +29% | +$58.4K |
|
1429
Eagle Bancorp
EGBN
$597M
| $261K | ﹤0.01% |
5,361
+651
| +14% | +$31.7K |
|
1430
Pricesmart
PSMT
$3.39B
| $260K | ﹤0.01% |
3,660
+537
| +17% | +$38.1K |
|
1431
Ryder
R
$7.62B
| $260K | ﹤0.01% |
4,791
+513
| +12% | +$27.8K |
|
1432
Ambarella
AMBA
$3.57B
| $259K | ﹤0.01% |
4,282
+684
| +19% | +$41.4K |
|
1433
AutoNation
AN
$8.43B
| $259K | ﹤0.01% |
5,316
+569
| +12% | +$27.7K |
|
|
BMCH
1434
DELISTED
BMC Stock Holdings, Inc
BMCH
| $259K | ﹤0.01% |
+9,031
| New | +$259K |
|
|
RVNC
1435
DELISTED
Revance Therapeutics, Inc.
RVNC
| $258K | ﹤0.01% |
15,873
-1,081
| -6% | -$17.6K |
|
1436
Alarm.com
ALRM
$2.76B
| $257K | ﹤0.01% |
5,983
+877
| +17% | +$37.7K |
|
1437
Atkore
ATKR
$2.03B
| $257K | ﹤0.01% |
+6,345
| New | +$257K |
|
|
RDFN
1438
DELISTED
Redfin
RDFN
| $257K | ﹤0.01% |
12,136
+2,077
| +21% | +$44K |
|
1439
Columbia Sportswear
COLM
$3B
| $255K | ﹤0.01% |
+2,541
| New | +$255K |
|
1440
Pediatrix Medical
MD
$1.45B
| $255K | ﹤0.01% |
+9,193
| New | +$255K |
|
1441
Mueller Water Products
MWA
$3.89B
| $255K | ﹤0.01% |
21,282
+3,399
| +19% | +$40.7K |
|
1442
ANI Pharmaceuticals
ANIP
$2.13B
| $253K | ﹤0.01% |
4,106
-442
| -10% | -$27.2K |
|
1443
Greif
GEF
$3.54B
| $253K | ﹤0.01% |
+5,732
| New | +$253K |
|
1444
Insulet
PODD
$23.7B
| $253K | ﹤0.01% |
1,478
+60
| +4% | +$10.3K |
|
1445
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $253K | ﹤0.01% |
+8,260
| New | +$253K |
|
1446
Installed Building Products
IBP
$7.22B
| $252K | ﹤0.01% |
+3,658
| New | +$252K |
|
|
LADR
1447
Ladder Capital
LADR
$1.5B
| $252K | ﹤0.01% |
13,960
+2,230
| +19% | +$40.3K |
|
|
BEAT
1448
DELISTED
BioTelemetry, Inc.
BEAT
| $252K | ﹤0.01% |
+5,433
| New | +$252K |
|
|
KEM
1449
DELISTED
KEMET Corporation
KEM
| $252K | ﹤0.01% |
+9,314
| New | +$252K |
|
1450
Openlane
KAR
$3.1B
| $251K | ﹤0.01% |
11,515
+880
| +8% | +$19.2K |
|