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 | |
|---|---|---|---|---|---|---|
1476
Range Resources
RRC
$8.17B
| $186K | ﹤0.01% |
+33,018
| New | +$186K |
|
1477
Pure Storage
PSTG
$25.9B
| $185K | ﹤0.01% |
+10,682
| New | +$185K |
|
1478
Under Armour Class C
UA
$2.09B
| $185K | ﹤0.01% |
20,882
+3,724
| +22% | +$33K |
|
|
RDUS
1479
DELISTED
Radius Health, Inc.
RDUS
| $185K | ﹤0.01% |
+13,589
| New | +$185K |
|
1480
First Bancorp
FBP
$3.49B
| $184K | ﹤0.01% |
32,911
+16,884
| +105% | +$94.4K |
|
|
GLUU
1481
DELISTED
Glu Mobile Inc.
GLUU
| $184K | ﹤0.01% |
+19,821
| New | +$184K |
|
1482
Compugen
CGEN
$134M
| $183K | ﹤0.01% |
+12,184
| New | +$183K |
|
|
AERI
1483
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $183K | ﹤0.01% |
+12,412
| New | +$183K |
|
1484
Precigen
PGEN
$1.23B
| $182K | ﹤0.01% |
36,380
+9,722
| +36% | +$48.6K |
|
1485
Upwork
UPWK
$2.12B
| $182K | ﹤0.01% |
+12,608
| New | +$182K |
|
1486
Olin
OLN
$2.91B
| $181K | ﹤0.01% |
15,776
+4,569
| +41% | +$52.4K |
|
1487
TTM Technologies
TTMI
$4.92B
| $181K | ﹤0.01% |
+15,299
| New | +$181K |
|
1488
Q32 Bio
QTTB
$21.7M
| $180K | ﹤0.01% |
+658
| New | +$180K |
|
1489
Collegium Pharmaceutical
COLL
$1.2B
| $178K | ﹤0.01% |
+10,152
| New | +$178K |
|
1490
Light & Wonder
LNW
$7.39B
| $176K | ﹤0.01% |
+11,391
| New | +$176K |
|
1491
Patterson-UTI
PTEN
$2.12B
| $176K | ﹤0.01% |
50,786
+29,960
| +144% | +$104K |
|
1492
Heron Therapeutics
HRTX
$199M
| $175K | ﹤0.01% |
+11,910
| New | +$175K |
|
1493
ProAssurance
PRA
$1.22B
| $174K | ﹤0.01% |
+12,050
| New | +$174K |
|
1494
Corbus Pharmaceuticals
CRBP
$117M
| $173K | ﹤0.01% |
686
+263
| +62% | +$66.3K |
|
1495
Invesco Mortgage Capital
IVR
$521M
| $173K | ﹤0.01% |
4,622
+1,554
| +51% | +$58.2K |
|
|
CADE
1496
DELISTED
Cadence Bancorporation
CADE
| $170K | ﹤0.01% |
+19,156
| New | +$170K |
|
1497
Gray Television
GTN
$597M
| $169K | ﹤0.01% |
+12,142
| New | +$169K |
|
1498
NMI Holdings
NMIH
$3.06B
| $169K | ﹤0.01% |
+10,497
| New | +$169K |
|
|
ZUO
1499
DELISTED
Zuora, Inc.
ZUO
| $169K | ﹤0.01% |
+13,278
| New | +$169K |
|
1500
Perdoceo Education
PRDO
$2.17B
| $168K | ﹤0.01% |
+10,566
| New | +$168K |
|