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 | |
|---|---|---|---|---|---|---|
1501
Upbound Group
UPBD
$1.47B
| $232K | ﹤0.01% |
+8,043
| New | +$232K |
|
1502
Boise Cascade
BCC
$3.18B
| $231K | ﹤0.01% |
+6,336
| New | +$231K |
|
1503
LGI Homes
LGIH
$1.45B
| $231K | ﹤0.01% |
3,265
+477
| +17% | +$33.7K |
|
|
SYKE
1504
DELISTED
SYKES Enterprises Inc
SYKE
| $231K | ﹤0.01% |
+6,244
| New | +$231K |
|
|
ECOL
1505
DELISTED
US Ecology, Inc.
ECOL
| $230K | ﹤0.01% |
+3,971
| New | +$230K |
|
|
GRA
1506
DELISTED
W.R. Grace & Co.
GRA
| $230K | ﹤0.01% |
3,298
-383
| -10% | -$26.7K |
|
|
AVLR
1507
DELISTED
Avalara, Inc.
AVLR
| $229K | ﹤0.01% |
3,133
+44
| +1% | +$3.22K |
|
1508
iRobot
IRBT
$106M
| $228K | ﹤0.01% |
4,498
+660
| +17% | +$33.5K |
|
1509
MaxLinear
MXL
$1.4B
| $228K | ﹤0.01% |
10,748
+1,681
| +19% | +$35.7K |
|
1510
Advanced Drainage Systems
WMS
$10.7B
| $228K | ﹤0.01% |
+5,883
| New | +$228K |
|
1511
Core Laboratories
CLB
$601M
| $227K | ﹤0.01% |
6,039
+254
| +4% | +$9.55K |
|
1512
Red Rock Resorts
RRR
$3.63B
| $227K | ﹤0.01% |
+9,467
| New | +$227K |
|
|
AYR
1513
DELISTED
Aircastle Limited
AYR
| $227K | ﹤0.01% |
+7,102
| New | +$227K |
|
1514
HUTCHMED
HCM
$2.76B
| $226K | ﹤0.01% |
+9,010
| New | +$226K |
|
1515
Hecla Mining
HL
$6.82B
| $226K | ﹤0.01% |
66,567
+11,683
| +21% | +$39.7K |
|
|
INST
1516
DELISTED
Instructure, Inc.
INST
| $226K | ﹤0.01% |
+4,685
| New | +$226K |
|
1517
ICF International
ICFI
$1.77B
| $225K | ﹤0.01% |
+2,461
| New | +$225K |
|
1518
Enpro
NPO
$4.52B
| $225K | ﹤0.01% |
+3,360
| New | +$225K |
|
1519
Sleep Number
SNBR
$221M
| $225K | ﹤0.01% |
+4,569
| New | +$225K |
|
1520
CVR Energy
CVI
$3.33B
| $223K | ﹤0.01% |
5,510
+529
| +11% | +$21.4K |
|
1521
Helix Energy Solutions
HLX
$895M
| $223K | ﹤0.01% |
23,125
+3,383
| +17% | +$32.6K |
|
1522
Prothena Corp
PRTA
$449M
| $223K | ﹤0.01% |
14,077
-1,300
| -8% | -$20.6K |
|
1523
Safety Insurance
SAFT
$1.09B
| $223K | ﹤0.01% |
2,405
+352
| +17% | +$32.6K |
|
|
PRSU
1524
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $221K | ﹤0.01% |
+3,280
| New | +$221K |
|
|
HA
1525
DELISTED
Hawaiian Holdings, Inc.
HA
| $221K | ﹤0.01% |
+7,544
| New | +$221K |
|