ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Weis Markets
WMK
$1.73B
| $275K | ﹤0.01% |
3,563
-1,071
| -23% | -$82.5K |
|
1477
A10 Networks
ATEN
$1.26B
| $274K | ﹤0.01% |
16,746
-4,675
| -22% | -$76.4K |
|
1478
Dropbox
DBX
$8.29B
| $274K | ﹤0.01% |
10,244
-1,192
| -10% | -$31.8K |
|
1479
Flowserve
FLS
$7.35B
| $273K | ﹤0.01% |
5,597
-549
| -9% | -$26.8K |
|
1480
Safety Insurance
SAFT
$1.09B
| $273K | ﹤0.01% |
3,460
-968
| -22% | -$76.4K |
|
1481
National Healthcare
NHC
$1.76B
| $273K | ﹤0.01% |
2,939
-822
| -22% | -$76.3K |
|
1482
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $272K | ﹤0.01% |
3,458
-484
| -12% | -$38.1K |
|
1483
Virtus Investment Partners
VRTS
$1.31B
| $270K | ﹤0.01% |
1,567
-468
| -23% | -$80.7K |
|
1484
Starwood Property Trust
STWD
$7.6B
| $270K | ﹤0.01% |
13,646
-1,339
| -9% | -$26.5K |
|
1485
Autoliv
ALV
$9.63B
| $269K | ﹤0.01% |
3,043
-347
| -10% | -$30.7K |
|
1486
Elastic
ESTC
$9.56B
| $269K | ﹤0.01% |
3,015
-13
| -0.4% | -$1.16K |
|
1487
Interface
TILE
$1.6B
| $268K | ﹤0.01% |
13,530
-3,780
| -22% | -$75K |
|
1488
Collegium Pharmaceutical
COLL
$1.19B
| $268K | ﹤0.01% |
8,978
-2,218
| -20% | -$66.2K |
|
1489
Snowflake
SNOW
$76.5B
| $267K | ﹤0.01% |
1,827
-5
| -0.3% | -$731 |
|
1490
Gogo Inc
GOGO
$1.36B
| $266K | ﹤0.01% |
30,890
+11,480
| +59% | +$99K |
|
1491
Syndax Pharmaceuticals
SNDX
$1.36B
| $266K | ﹤0.01% |
21,637
-5,546
| -20% | -$68.1K |
|
1492
Trex
TREX
$6.43B
| $265K | ﹤0.01% |
4,565
-448
| -9% | -$26K |
|
|
BBT
1493
Beacon Financial Corporation
BBT
$2.2B
| $265K | ﹤0.01% |
10,162
-2,761
| -21% | -$72K |
|
|
AIV
1494
Aimco
AIV
$1.07B
| $265K | ﹤0.01% |
30,112
-9,065
| -23% | -$79.8K |
|
1495
Asana
ASAN
$3.14B
| $265K | ﹤0.01% |
18,158
-5,494
| -23% | -$80K |
|
1496
Liberty Broadband Class C
LBRDK
$8.67B
| $264K | ﹤0.01% |
3,104
+145
| +5% | +$12.3K |
|
1497
Idacorp
IDA
$6.76B
| $264K | ﹤0.01% |
2,269
-223
| -9% | -$25.9K |
|
1498
SLM Corp
SLM
$6.01B
| $263K | ﹤0.01% |
8,964
-971
| -10% | -$28.5K |
|
1499
Microvision
MVIS
$334M
| $263K | ﹤0.01% |
211,916
-4,244
| -2% | -$5.26K |
|
1500
MGIC Investment
MTG
$6.54B
| $262K | ﹤0.01% |
10,578
-1,276
| -11% | -$31.6K |
|