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 | |
|---|---|---|---|---|---|---|
|
EGOV
1476
DELISTED
NIC Inc
EGOV
| $240K | ﹤0.01% |
+10,755
| New | +$240K |
|
1477
Collegium Pharmaceutical
COLL
$1.19B
| $239K | ﹤0.01% |
11,617
-1,105
| -9% | -$22.7K |
|
1478
Gentherm
THRM
$1.12B
| $239K | ﹤0.01% |
+5,382
| New | +$239K |
|
1479
Treehouse Foods
THS
$905M
| $239K | ﹤0.01% |
4,937
+555
| +13% | +$26.9K |
|
1480
Trinseo
TSE
$86.3M
| $239K | ﹤0.01% |
6,420
+789
| +14% | +$29.4K |
|
1481
Fluor
FLR
$6.6B
| $238K | ﹤0.01% |
12,600
+1,367
| +12% | +$25.8K |
|
1482
Alcoa
AA
$8.1B
| $237K | ﹤0.01% |
11,015
-1,293
| -11% | -$27.8K |
|
|
ILPT
1483
Industrial Logistics Properties Trust
ILPT
$407M
| $237K | ﹤0.01% |
+10,580
| New | +$237K |
|
1484
Veritex Holdings
VBTX
$1.88B
| $237K | ﹤0.01% |
+8,119
| New | +$237K |
|
1485
Hilltop Holdings
HTH
$2.22B
| $236K | ﹤0.01% |
+9,479
| New | +$236K |
|
1486
Stoke Therapeutics
STOK
$1.21B
| $236K | ﹤0.01% |
+8,317
| New | +$236K |
|
1487
UroGen Pharma
URGN
$991M
| $236K | ﹤0.01% |
+7,077
| New | +$236K |
|
|
TWNK
1488
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $236K | ﹤0.01% |
16,202
+2,588
| +19% | +$37.7K |
|
|
CTB
1489
DELISTED
Cooper Tire & Rubber Co.
CTB
| $236K | ﹤0.01% |
+8,217
| New | +$236K |
|
1490
Methode Electronics
MEI
$255M
| $235K | ﹤0.01% |
+5,974
| New | +$235K |
|
1491
Scorpio Tankers
STNG
$2.99B
| $235K | ﹤0.01% |
+5,978
| New | +$235K |
|
1492
US Physical Therapy
USPH
$1.29B
| $235K | ﹤0.01% |
2,055
+299
| +17% | +$34.2K |
|
1493
AppFolio
APPF
$10.3B
| $234K | ﹤0.01% |
+2,131
| New | +$234K |
|
|
HTLF
1494
DELISTED
Heartland Financial USA, Inc.
HTLF
| $234K | ﹤0.01% |
+4,714
| New | +$234K |
|
1495
Cytokinetics
CYTK
$6.23B
| $233K | ﹤0.01% |
21,947
-1,763
| -7% | -$18.7K |
|
1496
Enerpac Tool Group
EPAC
$2.29B
| $233K | ﹤0.01% |
+8,937
| New | +$233K |
|
|
AYX
1497
DELISTED
Alteryx, Inc.
AYX
| $233K | ﹤0.01% |
2,324
+134
| +6% | +$13.4K |
|
1498
First Commonwealth Financial
FCF
$1.86B
| $232K | ﹤0.01% |
15,971
+2,329
| +17% | +$33.8K |
|
1499
La-Z-Boy
LZB
$1.46B
| $232K | ﹤0.01% |
7,357
+1,065
| +17% | +$33.6K |
|
1500
Intellia Therapeutics
NTLA
$1.28B
| $232K | ﹤0.01% |
15,812
-1,822
| -10% | -$26.7K |
|