ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+25.05%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$18.7B
AUM Growth
+$4.8B
(+35%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,702
New
548
Increased
855
Reduced
264
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$160M |
| 2 |
Microsoft
MSFT
|
$140M |
| 3 |
Apple
AAPL
|
$138M |
| 4 |
Carrier Global
CARR
|
$113M |
| 5 |
Otis Worldwide
OTIS
|
$97.3M |
Top Sells
| 1 |
Clorox
CLX
|
$52.5M |
| 2 |
Abbott
ABT
|
$25.4M |
| 3 |
Colgate-Palmolive
CL
|
$25.1M |
| 4 |
Hormel Foods
HRL
|
$23.5M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
SFL Corp
SFL
$1.09B
| $118K | ﹤0.01% |
+12,677
| New | +$118K |
|
|
RTL
1552
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $118K | ﹤0.01% |
+14,842
| New | +$118K |
|
|
LADR
1553
Ladder Capital
LADR
$1.51B
| $116K | ﹤0.01% |
+14,368
| New | +$116K |
|
|
EGIO
1554
DELISTED
Edgio, Inc. Common Stock
EGIO
| $116K | ﹤0.01% |
+394
| New | +$116K |
|
1555
BGC Group
BGC
$4.71B
| $114K | ﹤0.01% |
+41,430
| New | +$114K |
|
1556
CytomX Therapeutics
CTMX
$376M
| $112K | ﹤0.01% |
+13,475
| New | +$112K |
|
1557
Frontline
FRO
$4.93B
| $112K | ﹤0.01% |
+16,033
| New | +$112K |
|
|
KDMN
1558
DELISTED
Kadmon Holdings, Inc.
KDMN
| $112K | ﹤0.01% |
+21,924
| New | +$112K |
|
|
WBT
1559
DELISTED
Welbilt, Inc.
WBT
| $111K | ﹤0.01% |
+18,185
| New | +$111K |
|
1560
MannKind Corp
MNKD
$1.7B
| $110K | ﹤0.01% |
62,985
+23,602
| +60% | +$41.2K |
|
1561
Prothena Corp
PRTA
$460M
| $110K | ﹤0.01% |
+10,558
| New | +$110K |
|
1562
Puma Biotechnology
PBYI
$253M
| $109K | ﹤0.01% |
+10,442
| New | +$109K |
|
1563
Dynavax Technologies
DVAX
$1.18B
| $108K | ﹤0.01% |
+12,155
| New | +$108K |
|
|
UBX
1564
DELISTED
Unity Biotechnology
UBX
| $107K | ﹤0.01% |
+1,232
| New | +$107K |
|
|
RUBY
1565
DELISTED
Rubius Therapeutics, Inc
RUBY
| $106K | ﹤0.01% |
17,731
+4,693
| +36% | +$28.1K |
|
1566
Magnolia Oil & Gas
MGY
$4.38B
| $103K | ﹤0.01% |
+17,034
| New | +$103K |
|
|
AFMD
1567
DELISTED
Affimed
AFMD
| $102K | ﹤0.01% |
2,216
+736
| +50% | +$33.9K |
|
|
PDLI
1568
DELISTED
PDL BioPharma, Inc.
PDLI
| $99K | ﹤0.01% |
34,072
+11,765
| +53% | +$34.2K |
|
1569
Oceaneering
OII
$2.41B
| $97K | ﹤0.01% |
+15,244
| New | +$97K |
|
1570
Antero Midstream
AM
$8.73B
| $95K | ﹤0.01% |
18,604
+7,684
| +70% | +$39.2K |
|
1571
Alaunos Therapeutics
TCRT
$4.27M
| $95K | ﹤0.01% |
193
+121
| +168% | +$59.6K |
|
|
INN
1572
Summit Hotel Properties
INN
$614M
| $94K | ﹤0.01% |
+15,824
| New | +$94K |
|
1573
Newmark Group
NMRK
$3.28B
| $94K | ﹤0.01% |
+19,414
| New | +$94K |
|
1574
TherapeuticsMD
TXMD
$12.5M
| $94K | ﹤0.01% |
1,510
+504
| +50% | +$31.4K |
|
1575
Magnite
MGNI
$3.54B
| $93K | ﹤0.01% |
+14,008
| New | +$93K |
|