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 | |
|---|---|---|---|---|---|---|
|
CTB
1426
DELISTED
Cooper Tire & Rubber Co.
CTB
| $213K | ﹤0.01% |
+7,725
| New | +$213K |
|
1427
Forward Air
FWRD
$913M
| $212K | ﹤0.01% |
+4,250
| New | +$212K |
|
1428
Otter Tail
OTTR
$3.47B
| $211K | ﹤0.01% |
+5,449
| New | +$211K |
|
1429
Sprouts Farmers Market
SFM
$13.3B
| $211K | ﹤0.01% |
+8,236
| New | +$211K |
|
|
TRTN
1430
DELISTED
Triton International Limited
TRTN
| $211K | ﹤0.01% |
+6,963
| New | +$211K |
|
|
MTOR
1431
DELISTED
MERITOR, Inc.
MTOR
| $211K | ﹤0.01% |
+10,673
| New | +$211K |
|
|
FIT
1432
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $210K | ﹤0.01% |
32,456
+18,965
| +141% | +$123K |
|
1433
Cabot Corp
CBT
$4.31B
| $209K | ﹤0.01% |
+5,631
| New | +$209K |
|
1434
Pricesmart
PSMT
$3.44B
| $209K | ﹤0.01% |
+3,465
| New | +$209K |
|
1435
Patrick Industries
PATK
$3.77B
| $208K | ﹤0.01% |
+5,106
| New | +$208K |
|
|
BBBY
1436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $208K | ﹤0.01% |
19,594
+7,572
| +63% | +$80.4K |
|
1437
CSG Systems International
CSGS
$1.88B
| $207K | ﹤0.01% |
+4,997
| New | +$207K |
|
1438
Energizer
ENR
$1.96B
| $207K | ﹤0.01% |
+4,361
| New | +$207K |
|
1439
Essential Properties Realty Trust
EPRT
$6.04B
| $207K | ﹤0.01% |
+13,957
| New | +$207K |
|
1440
Ambarella
AMBA
$3.59B
| $206K | ﹤0.01% |
+4,497
| New | +$206K |
|
1441
CareDx
CDNA
$710M
| $206K | ﹤0.01% |
+5,819
| New | +$206K |
|
1442
First Financial Bancorp
FFBC
$2.5B
| $206K | ﹤0.01% |
+14,821
| New | +$206K |
|
1443
James River Group
JRVR
$247M
| $206K | ﹤0.01% |
+4,571
| New | +$206K |
|
1444
Knowles
KN
$1.84B
| $206K | ﹤0.01% |
+13,480
| New | +$206K |
|
1445
Morningstar
MORN
$10.9B
| $206K | ﹤0.01% |
+1,460
| New | +$206K |
|
1446
Upbound Group
UPBD
$1.47B
| $206K | ﹤0.01% |
+7,399
| New | +$206K |
|
1447
Crane NXT
CXT
$3.54B
| $205K | ﹤0.01% |
+9,921
| New | +$205K |
|
1448
JetBlue
JBLU
$1.87B
| $205K | ﹤0.01% |
18,768
+6,948
| +59% | +$75.9K |
|
1449
Insulet
PODD
$24.6B
| $205K | ﹤0.01% |
+1,057
| New | +$205K |
|
|
VGR
1450
DELISTED
Vector Group Ltd.
VGR
| $205K | ﹤0.01% |
28,753
-1,278,163
| -98% | -$9.11M |
|