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 | |
|---|---|---|---|---|---|---|
1551
STAAR Surgical
STAA
$1.38B
| $212K | ﹤0.01% |
+6,025
| New | +$212K |
|
1552
Travere Therapeutics
TVTX
$1.93B
| $212K | ﹤0.01% |
14,903
-1,443
| -9% | -$20.5K |
|
1553
Twist Bioscience
TWST
$1.55B
| $212K | ﹤0.01% |
+10,091
| New | +$212K |
|
1554
Archrock
AROC
$4.44B
| $211K | ﹤0.01% |
20,978
+3,070
| +17% | +$30.9K |
|
|
BRKL
1555
DELISTED
Brookline Bancorp
BRKL
| $211K | ﹤0.01% |
12,825
+1,872
| +17% | +$30.8K |
|
1556
Granite Construction
GVA
$4.73B
| $211K | ﹤0.01% |
7,643
-1,223
| -14% | -$33.8K |
|
1557
Match Group
MTCH
$9.18B
| $211K | ﹤0.01% |
+2,573
| New | +$211K |
|
1558
Cerus
CERS
$255M
| $210K | ﹤0.01% |
49,762
-4,020
| -7% | -$17K |
|
1559
Workiva
WK
$4.48B
| $210K | ﹤0.01% |
+4,983
| New | +$210K |
|
|
MNTV
1560
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $210K | ﹤0.01% |
+11,771
| New | +$210K |
|
1561
Pathward Financial
CASH
$1.74B
| $209K | ﹤0.01% |
+5,738
| New | +$209K |
|
1562
Huron Consulting
HURN
$2.44B
| $209K | ﹤0.01% |
+3,040
| New | +$209K |
|
|
INN
1563
Summit Hotel Properties
INN
$614M
| $209K | ﹤0.01% |
16,927
+2,473
| +17% | +$30.5K |
|
1564
Independence Realty Trust
IRT
$4.22B
| $209K | ﹤0.01% |
14,842
+2,308
| +18% | +$32.5K |
|
|
RUBY
1565
DELISTED
Rubius Therapeutics, Inc
RUBY
| $209K | ﹤0.01% |
21,994
-3,546
| -14% | -$33.7K |
|
1566
Benchmark Electronics
BHE
$1.45B
| $208K | ﹤0.01% |
+6,062
| New | +$208K |
|
|
AVTA
1567
DELISTED
Avantax, Inc. Common Stock
AVTA
| $208K | ﹤0.01% |
+7,940
| New | +$208K |
|
1568
Paylocity
PCTY
$9.62B
| $207K | ﹤0.01% |
+1,711
| New | +$207K |
|
1569
Perdoceo Education
PRDO
$2.14B
| $207K | ﹤0.01% |
+11,281
| New | +$207K |
|
1570
AMERISAFE
AMSF
$871M
| $206K | ﹤0.01% |
+3,122
| New | +$206K |
|
1571
Moelis & Co
MC
$5.24B
| $206K | ﹤0.01% |
+6,439
| New | +$206K |
|
1572
MeiraGTx Holdings
MGTX
$619M
| $205K | ﹤0.01% |
+10,229
| New | +$205K |
|
1573
Oxford Industries
OXM
$629M
| $205K | ﹤0.01% |
+2,724
| New | +$205K |
|
1574
Sprouts Farmers Market
SFM
$13.6B
| $205K | ﹤0.01% |
+10,577
| New | +$205K |
|
|
TGI
1575
DELISTED
Triumph Group
TGI
| $205K | ﹤0.01% |
+8,101
| New | +$205K |
|