ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$91.7M |
| 4 |
Roper Technologies
ROP
|
+$71M |
| 5 |
A.O. Smith
AOS
|
+$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 2 |
Becton Dickinson
BDX
|
+$27M |
| 3 |
W.W. Grainger
GWW
|
+$22.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Target
TGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Insight Enterprises
NSIT
$3.9B
| $200K | ﹤0.01% |
5,725
-725
| -11% | -$25.3K |
|
1552
SiriusPoint
SPNT
$2.22B
| $200K | ﹤0.01% |
14,347
-1,948
| -12% | -$27.2K |
|
|
BPFH
1553
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $200K | ﹤0.01% |
13,273
-1,669
| -11% | -$25.1K |
|
|
CBI
1554
DELISTED
Chicago Bridge & Iron Nv
CBI
| $198K | ﹤0.01% |
13,767
-2,112
| -13% | -$30.4K |
|
|
CRZO
1555
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $197K | ﹤0.01% |
12,289
-1,550
| -11% | -$24.8K |
|
|
LQ
1556
DELISTED
La Quinta Holdings Inc.
LQ
| $197K | ﹤0.01% |
10,432
-1,684
| -14% | -$31.8K |
|
|
CZR
1557
DELISTED
Caesars Entertainment Corporation
CZR
| $196K | ﹤0.01% |
17,458
-3,057
| -15% | -$34.3K |
|
1558
Corbus Pharmaceuticals
CRBP
$116M
| $195K | ﹤0.01% |
1,066
-159
| -13% | -$29.1K |
|
|
BRKL
1559
DELISTED
Brookline Bancorp
BRKL
| $194K | ﹤0.01% |
11,981
-1,498
| -11% | -$24.3K |
|
|
AKRX
1560
DELISTED
Akorn, Inc.
AKRX
| $193K | ﹤0.01% |
10,330
-300
| -3% | -$5.61K |
|
|
DERM
1561
DELISTED
Dermira, Inc.
DERM
| $193K | ﹤0.01% |
24,209
-3,900
| -14% | -$31.1K |
|
1562
Coeur Mining
CDE
$9.98B
| $190K | ﹤0.01% |
23,695
-3,822
| -14% | -$30.6K |
|
1563
Mersana Therapeutics
MRSN
$35.6M
| $188K | ﹤0.01% |
478
-42
| -8% | -$16.5K |
|
1564
Sally Beauty Holdings
SBH
$1.48B
| $187K | ﹤0.01% |
11,340
-492
| -4% | -$8.11K |
|
1565
Celldex Therapeutics
CLDX
$1.62B
| $186K | ﹤0.01% |
5,313
-873
| -14% | -$30.6K |
|
1566
Hecla Mining
HL
$7.51B
| $185K | ﹤0.01% |
50,400
-8,133
| -14% | -$29.9K |
|
|
CHS
1567
DELISTED
Chicos FAS, Inc.
CHS
| $184K | ﹤0.01% |
20,348
-2,637
| -11% | -$23.8K |
|
1568
First Bancorp
FBP
$3.49B
| $182K | ﹤0.01% |
30,192
-3,855
| -11% | -$23.2K |
|
1569
Global Net Lease
GNL
$1.81B
| $182K | ﹤0.01% |
10,755
+688
| +7% | +$11.6K |
|
1570
Syndax Pharmaceuticals
SNDX
$1.34B
| $182K | ﹤0.01% |
12,782
-2,105
| -14% | -$30K |
|
|
GCI
1571
DELISTED
Gannett Co., Inc
GCI
| $180K | ﹤0.01% |
18,030
-2,379
| -12% | -$23.8K |
|
1572
Crocs
CROX
$4.23B
| $179K | ﹤0.01% |
11,030
-1,422
| -11% | -$23.1K |
|
1573
Cibus
CBUS
$71.5M
| $176K | ﹤0.01% |
268
-55
| -17% | -$36.1K |
|
|
PEGI
1574
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $174K | ﹤0.01% |
10,056
-1,622
| -14% | -$28.1K |
|
|
DNR
1575
DELISTED
Denbury Resources, Inc.
DNR
| $173K | ﹤0.01% |
63,290
-7,971
| -11% | -$21.8K |
|