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 | |
|---|---|---|---|---|---|---|
1526
Precision BioSciences
DTIL
$58.6M
| $220K | ﹤0.01% |
+528
| New | +$220K |
|
1527
Kratos Defense & Security Solutions
KTOS
$10.8B
| $220K | ﹤0.01% |
12,218
+1,950
| +19% | +$35.1K |
|
|
HTZ
1528
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $220K | ﹤0.01% |
13,946
+2,150
| +18% | +$33.9K |
|
1529
Artisan Partners
APAM
$3.29B
| $219K | ﹤0.01% |
+6,784
| New | +$219K |
|
1530
Dine Brands
DIN
$365M
| $219K | ﹤0.01% |
+2,626
| New | +$219K |
|
1531
MongoDB
MDB
$26.3B
| $219K | ﹤0.01% |
+1,663
| New | +$219K |
|
1532
Cactus
WHD
$2.88B
| $219K | ﹤0.01% |
+6,383
| New | +$219K |
|
1533
Cal-Maine
CALM
$5.41B
| $218K | ﹤0.01% |
+5,103
| New | +$218K |
|
1534
Nutanix
NTNX
$20.1B
| $218K | ﹤0.01% |
+6,961
| New | +$218K |
|
1535
Coca-Cola Consolidated
COKE
$10.6B
| $217K | ﹤0.01% |
+7,640
| New | +$217K |
|
1536
Champion Homes, Inc.
SKY
$4.35B
| $216K | ﹤0.01% |
+6,826
| New | +$216K |
|
1537
Silgan Holdings
SLGN
$4.79B
| $216K | ﹤0.01% |
+6,938
| New | +$216K |
|
|
FBC
1538
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $216K | ﹤0.01% |
+5,649
| New | +$216K |
|
1539
AeroVironment
AVAV
$11.5B
| $215K | ﹤0.01% |
+3,480
| New | +$215K |
|
1540
Employers Holdings
EIG
$997M
| $215K | ﹤0.01% |
+5,154
| New | +$215K |
|
1541
First Interstate BancSystem
FIBK
$3.45B
| $215K | ﹤0.01% |
+5,132
| New | +$215K |
|
1542
TherapeuticsMD
TXMD
$12.5M
| $215K | ﹤0.01% |
1,773
+18
| +1% | +$2.18K |
|
1543
JELD-WEN Holding
JELD
$553M
| $214K | ﹤0.01% |
+9,156
| New | +$214K |
|
1544
XBiotech
XBIT
$83.5M
| $214K | ﹤0.01% |
+11,456
| New | +$214K |
|
|
SWN
1545
DELISTED
Southwestern Energy Company
SWN
| $214K | ﹤0.01% |
88,582
-14,060
| -14% | -$34K |
|
|
PLAN
1546
DELISTED
Anaplan, Inc.
PLAN
| $214K | ﹤0.01% |
+4,087
| New | +$214K |
|
1547
City Holding Co
CHCO
$1.87B
| $213K | ﹤0.01% |
+2,605
| New | +$213K |
|
|
VRTU
1548
DELISTED
Virtusa Corporation
VRTU
| $213K | ﹤0.01% |
+4,709
| New | +$213K |
|
1549
Mativ Holdings
MATV
$680M
| $212K | ﹤0.01% |
+5,037
| New | +$212K |
|
1550
Sunrun
RUN
$3.9B
| $212K | ﹤0.01% |
15,320
+2,447
| +19% | +$33.9K |
|