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 | |
|---|---|---|---|---|---|---|
1451
Towne Bank
TOWN
$2.88B
| $251K | ﹤0.01% |
9,037
+1,443
| +19% | +$40.1K |
|
1452
Graham Holdings Company
GHC
$4.97B
| $250K | ﹤0.01% |
391
+43
| +12% | +$27.5K |
|
|
OPI
1453
Office Properties Income Trust
OPI
$17.4M
| $250K | ﹤0.01% |
7,794
+1,141
| +17% | +$36.6K |
|
1454
S&T Bancorp
STBA
$1.51B
| $250K | ﹤0.01% |
+6,211
| New | +$250K |
|
|
UNIT
1455
Uniti Group
UNIT
$1.79B
| $250K | ﹤0.01% |
30,454
-5,222
| -15% | -$42.9K |
|
|
TVRD
1456
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $250K | ﹤0.01% |
430
-45
| -9% | -$26.2K |
|
|
FG
1457
DELISTED
FGL Holdings Ordinary Shares
FG
| $249K | ﹤0.01% |
23,363
+6,751
| +41% | +$72K |
|
1458
Rambus
RMBS
$8.02B
| $248K | ﹤0.01% |
18,038
+2,644
| +17% | +$36.4K |
|
1459
Precigen
PGEN
$1.24B
| $247K | ﹤0.01% |
45,023
-7,023
| -13% | -$38.5K |
|
|
CVA
1460
DELISTED
Covanta Holding Corporation
CVA
| $246K | ﹤0.01% |
16,567
+2,574
| +18% | +$38.2K |
|
1461
Adverum Biotechnologies
ADVM
$74.3M
| $245K | ﹤0.01% |
2,128
-232
| -10% | -$26.7K |
|
1462
AAR Corp
AIR
$2.69B
| $245K | ﹤0.01% |
+5,423
| New | +$245K |
|
1463
Provident Financial Services
PFS
$2.6B
| $245K | ﹤0.01% |
9,926
+1,357
| +16% | +$33.5K |
|
1464
iRhythm Technologies
IRTC
$6.01B
| $244K | ﹤0.01% |
3,590
+771
| +27% | +$52.4K |
|
1465
ODP
ODP
$642M
| $244K | ﹤0.01% |
8,921
+1,285
| +17% | +$35.1K |
|
1466
TTM Technologies
TTMI
$4.92B
| $243K | ﹤0.01% |
16,127
+2,360
| +17% | +$35.6K |
|
1467
Oceaneering
OII
$2.41B
| $242K | ﹤0.01% |
16,217
-2,593
| -14% | -$38.7K |
|
1468
Omeros
OMER
$287M
| $242K | ﹤0.01% |
17,157
-1,485
| -8% | -$20.9K |
|
1469
Verra Mobility
VRRM
$3.9B
| $242K | ﹤0.01% |
17,299
+4,096
| +31% | +$57.3K |
|
1470
Steelcase
SCS
$1.98B
| $241K | ﹤0.01% |
+11,791
| New | +$241K |
|
|
PRFT
1471
DELISTED
Perficient Inc
PRFT
| $241K | ﹤0.01% |
+5,226
| New | +$241K |
|
|
DOOR
1472
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $241K | ﹤0.01% |
+3,339
| New | +$241K |
|
|
NUAN
1473
DELISTED
Nuance Communications, Inc.
NUAN
| $241K | ﹤0.01% |
13,532
-2,052
| -13% | -$36.5K |
|
|
BBT
1474
Beacon Financial Corporation
BBT
$2.26B
| $240K | ﹤0.01% |
+7,297
| New | +$240K |
|
1475
G-III Apparel Group
GIII
$1.14B
| $240K | ﹤0.01% |
+7,165
| New | +$240K |
|